Position in FOXA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Derivatives in FOXA
reported options exposure · as of Jun 30, 2026CallValue
$537,248
CallShares
10,300
PutValue
$93,888
PutShares
1,800
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, 2026Walleye Capital LLC holds $152,994,616 across 22 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
376,133 | $26,855,896 | |
| 2 | WMG |
Warner Music Group Corp.
|
984,308 | $26,645,217 | |
| 3 | FWONA |
Liberty Media Corp
|
231,128 | $21,989,517 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
86,847 | $15,902,554 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
25,013 | $10,051,223 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
353,412 | $9,421,963 | |
| 7 | ROKU |
Roku, Inc
|
67,916 | $9,381,916 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
4,252,483 | $8,079,717 |
All Filings in FOXA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,248 | 10,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $93,888 | 1,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $788,400 | 13,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $548,960 | 9,400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,527,163 | 20,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,461,400 | 20,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $43,473,873 | 594,962 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,584,398 | 437,431 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,664,784 | 26,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $504,480 | 8,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $319,428 | 5,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $22,971,692 | 409,916 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $947,076 | 16,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,048,720 | 89,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $19,810,000 | 350,000 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,726,300 | 30,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $17,028,407 | 350,523 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,797,460 | 37,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,186,848 | 65,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 FOX | $307,063 | 7,914 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,819,178 | 66,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,226,558 | 52,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,991,357 | 212,411 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,392,152 | 69,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,151,896 | 120,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $332,323 | 9,669 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,520,362 | 80,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,325,848 | 42,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $435,372 | 13,923 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $952,407 | 32,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $169,119 | 5,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,335,360 | 42,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,589,600 | 83,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $683,400 | 20,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,183,200 | 34,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $10,215 | 300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $197,490 | 5,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $115,497 | 3,392 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 FOX | $212,895 | 7,470 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 FOX | $353,222 | 9,736 | Shares | Sole | 2022-05-27 | |
| 2022-03-31 | $515,098 | 13,057 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $295,642 | 8,012 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $233,359 | 5,818 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||