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Equibles

JANE STREET GROUP, LLC

Position in WMG — Warner Music Group Corp.

CIK 1595888 NEW YORK, NY
Back to WMG Full portfolio

Position in WMG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$35,124,272
+$21,295,564 QoQ
Shares Held
1,297,535
+139.6% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 336 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WMG Over Time

Shares Held

Position Value (USD)

Derivatives in WMG

reported options exposure · as of Jun 30, 2026
CallValue
$15,291,843
CallShares
564,900
PutValue
$106,176,661
PutShares
3,922,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $731,725,003 across 29 Entertainment names. WMG ranks #7 (4.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WBD
Warner Bros. Discovery, Inc.
 8,935,888 $238,230,773
2 NFLX
Netflix Inc
 2,105,110 $150,304,853
3 DIS
Walt Disney Co
 675,299 $64,997,527
4 NWSA
News Corp
 2,413,245 $59,920,873
5 FWONA
Liberty Media Corp
 607,230 $57,771,861
6 MSGS
Madison Square Garden Sports Corp.
 107,855 $43,340,452
7 WMG
Warner Music Group Corp.
This page 		1,297,535 $35,124,272
8 AMC
Amc Entertainment Holdings, Inc.
 15,366,008 $29,195,415

All Filings in WMG

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,291,843 564,900
2026-06-30 $35,124,272 1,297,535
2026-06-30 $106,176,661 3,922,300
2026-03-31 $13,828,708 541,453
2026-03-31 $204,320 8,000
2026-03-31 $15,022,628 588,200
2025-12-31 $14,192,634 462,753
2025-12-31 $11,651,533 379,900
2025-09-30 $23,920,338 702,300
2025-09-30 $5,090,130 149,446
2025-06-30 $19,078,896 700,400
2025-03-31 $1,149,635 36,671
2025-03-31 $36,099,525 1,151,500
2024-12-31 $274,133 8,843
2024-12-31 $33,616,400 1,084,400
2024-09-30 $1,235,504 39,473
2024-09-30 $52,681,030 1,683,100
2024-09-30 $266,050 8,500
2024-06-30 $25,981,207 847,674
2024-03-31 $213,210 6,457
2023-12-31 $913,610 25,527
2023-06-30 $42,891,594 1,643,986
2023-03-31 $1,014,748 30,409
2022-12-31 $29,664,495 847,073
2022-03-31 $1,762,636 46,569
2022-03-31 $340,650 9,000
2022-03-31 $7,233,135 191,100
2021-12-31 $246,169 5,701
2021-12-31 $2,163,318 50,100
2021-06-30 $201,715 5,597
2020-12-31 $675,766 17,788
2020-09-30 $218,653 7,608
2020-06-30 $4,870,450 165,100
2020-06-30 $5,744,269 194,721