Position in FOXA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,160
-$2,460,518 QoQ
Shares Held
37
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Derivatives in FOXA
reported options exposure · as of Mar 31, 2026CallValue
$1,354,880
CallShares
23,200
PutValue
$0
PutShares
0
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, 2026PEAK6 LLC holds $42,686,987 across 8 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
216,728 | $15,474,379 | |
| 2 | ANGX |
Angel Studios, Inc.
|
2,593,933 | $9,519,734 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
39,226 | $6,787,274 | |
| 4 | FWONA |
Liberty Media Corp
|
61,473 | $5,848,541 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
15,286 | $3,077,224 | |
| 6 | ROKU |
Roku, Inc
|
8,941 | $1,235,109 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
18,470 | $492,410 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
7,952 | $252,316 |
All Filings in FOXA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,354,880 | 23,200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $2,160 | 37 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,462,678 | 33,703 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $3,295,457 | 45,100 | Call | Defined | 2026-03-12 | |
| 2025-09-30 FOX | $410,024 | 7,157 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $6,167,268 | 97,800 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $543,588 | 9,700 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $1,748,940 | 30,900 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $4,858 | 100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $8,229,452 | 169,400 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||