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Fortress Investment Group LLC Last Quarter Change: USA Options, Sold Out

Fortress Investment Group LLC quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Fortress Investment Group LLC opened 0 positions, added to 0, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was CWAN (-$591,250); the largest decrease was WBD (-$1,373,000).

  • WBD: Country of operation United States; Class COM SER A · Put; Shares 2026-03-31 50,000; Shares 2026-06-30 0.
  • CWAN: Country of operation United States; Class CL A · Call; Shares 2026-03-31 25,000; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1380393): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
WBD
WARNER BROS DISCOVERY INC
United StatesCOM SER A · Put50,0000-50,000$1,373,000$0-$1,373,000
CWAN
CLEARWATER ANALYTICS HLDGS I
United StatesCL A · Call25,0000-25,000$591,250$0-$591,250

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