Position in IQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$140,641
+$124,576 QoQ
Shares Held
135,232
+1036.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Derivatives in IQ
reported options exposure · as of Jun 30, 2026CallValue
$42,224
CallShares
40,600
PutValue
$770,848
PutShares
741,200
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. IQ ranks #12 (0.8% 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
|
12,975 | $676,776 |
All Filings in IQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,224 | 40,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $770,848 | 741,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $140,641 | 135,232 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $16,065 | 11,900 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $60,750 | 45,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $86,130 | 63,800 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $143,616 | 74,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $28,992 | 15,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $736,512 | 287,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $29,184 | 11,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $54,693 | 30,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $501,264 | 283,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $24,860 | 11,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $189,162 | 83,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $453,325 | 225,535 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $240,999 | 119,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $785,307 | 390,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $632,918 | 221,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,463,462 | 511,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $366,426 | 128,121 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,796,982 | 1,034,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,012,920 | 276,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,482,615 | 350,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,622,628 | 383,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $630,299 | 149,007 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,875,120 | 999,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,868,522 | 382,894 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,269,248 | 1,489,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,011,487 | 635,335 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $8,969,502 | 1,892,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $5,153,802 | 1,087,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $4,865,274 | 911,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,939,670 | 550,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,407,768 | 468,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,253,976 | 721,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $950,820 | 179,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,481,350 | 279,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $773,163 | 285,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $185,093 | 68,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,026,480 | 244,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $379,260 | 90,300 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $528,910 | 116,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $868,048 | 191,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,610,592 | 353,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $363,888 | 79,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $648,824 | 80,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,962,532 | 244,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $638,780 | 41,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $16,147,112 | 1,036,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $2,301,870 | 138,500 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||