Position in FWONA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$496,261 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Derivatives in FWONA
reported options exposure · as of Jun 30, 2026CallValue
$2,226,276
CallShares
23,400
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, 2026Walleye Trading LLC holds $17,810,208 across 16 Entertainment names.
| # | 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
|
12,975 | $676,776 |
All Filings in FWONA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $2,226,276 | 23,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 FWONK | $496,261 | 5,837 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 FWONK | $2,465,580 | 29,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 FWONK | $280,566 | 3,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 FWONK | $348,331 | 3,536 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 FWONK | $285,679 | 2,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 FWONK | $647,590 | 6,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 FWONK | $1,975,050 | 18,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 FWONK | $4,106,850 | 39,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 FWONK | $117,013 | 1,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 FWONK | $3,564,396 | 39,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 FWONK | $315,044 | 3,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 FWONK | $481,832 | 5,200 | Call | Sole | 2025-02-13 | |
| 2023-03-31 FWONK | — | 14,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 FWONK | — | 4,147 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 FWONK | — | 900 | Call | Sole | 2023-05-15 | |
| 2022-09-30 FWONK | — | 200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 FWONK | — | 11,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 FWONK | — | 1,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 FWONK | — | 1,900 | Call | Sole | 2022-08-08 | |
| 2020-12-31 FWONK | — | 4,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 FWONK | — | 1,500 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 FWONK | — | 10,500 | Put | Sole | 2021-02-16 | |
| 2020-03-31 FWONK | — | 14,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 FWONK | — | 13,432 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||