Position in FOXA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$676,776
+$676,776 QoQ
Shares Held
12,975
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#414
of 785 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,126,656
PutShares
21,600
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 Trading LLC holds $17,810,208 across 14 Entertainment names. FOXA ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
114,808 | $8,197,291 | |
| 2 | PSKY |
Paramount Skydance Corp
|
186,305 | $1,836,967 | |
| 3 | ROKU |
Roku, Inc
|
10,750 | $1,485,005 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
52,700 | $1,404,982 | |
| 5 | DIS |
Walt Disney Co
|
12,561 | $1,208,996 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
12,167 | $984,188 | |
| 7 | MCS |
Marcus Corp
|
34,000 | $797,640 | |
| 8 | FOXA |
Fox Corp
This page
|
12,975 | $676,776 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,656 | 21,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $676,776 | 12,975 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $297,840 | 5,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $233,600 | 4,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,096,634 | 15,008 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,388,330 | 19,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,010,484 | 41,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,112,510 | 33,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $838,698 | 13,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,391,314 | 85,495 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,143,216 | 20,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,249,692 | 22,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,066,889 | 19,038 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,614,920 | 46,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $14,306,046 | 252,757 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $5,592,080 | 98,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,202,170 | 86,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,627,430 | 33,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,138,677 | 26,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,853,042 | 67,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $158,102 | 4,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $376,660 | 10,959 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,185,765 | 34,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $7,042,004 | 225,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $12,508 | 400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $899,001 | 30,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $258,129 | 8,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,260 | 211 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,979,600 | 95,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,129,440 | 36,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,363,400 | 40,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $39,576 | 1,164 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,999,200 | 58,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 FOX | $790,233 | 25,239 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $384,765 | 11,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $987,450 | 29,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $81,999 | 2,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,245,170 | 41,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $82,836 | 2,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,889,888 | 61,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $115,776 | 3,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $2,045,376 | 63,600 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $1,029,645 | 26,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,325,520 | 33,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $586,710 | 15,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,118,060 | 57,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,462,754 | 61,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $465,276 | 11,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 FOX | $238,972 | 6,789 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,580,535 | 69,500 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||