Position in FOXA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$31,769
-$1,339,462 QoQ
Shares Held
544
-97.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$533,411
PutShares
7,300
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, 2026Twin Tree Management, LP holds $20,346,414 across 7 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
202,050 | $14,426,370 | |
| 2 | FWONA |
Liberty Media Corp
|
23,007 | $2,188,885 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
3,110 | $1,249,722 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
6,132 | $1,234,432 | |
| 5 | ROKU |
Roku, Inc
|
4,761 | $657,684 | |
| 6 | DIS |
Walt Disney Co
|
4,255 | $409,543 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
1,039 | $179,778 |
All Filings in FOXA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,769 | 544 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,371,231 | 18,766 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $533,411 | 7,300 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $469,797 | 7,450 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $3,803,520 | 67,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,653,303 | 64,546 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $563,285 | 11,595 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,099,229 | 49,592 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,098,843 | 31,971 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $172,827 | 5,825 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $408,782 | 13,102 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,521,346 | 103,569 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,779,112 | 52,250 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $79,356 | 2,613 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $69,336 | 2,260 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $26,392 | 669 | Shares | Sole | 2022-05-11 | |
| 2021-03-31 | $140,215 | 3,883 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,596,310 | 89,159 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,079,809 | 182,530 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||