Position in MANU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$217,192
+$64,058 QoQ
Shares Held
9,472
-1.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 125 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MANU Over Time
Shares Held
Position Value (USD)
Derivatives in MANU
reported options exposure · as of Dec 31, 2025CallValue
$97,112
CallShares
6,100
PutValue
$235,616
PutShares
14,800
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 Trading LLC holds $17,810,208 across 16 Entertainment names. MANU ranks #11 (1.2% 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 MANU
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,192 | 9,472 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $97,112 | 6,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $235,616 | 14,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $153,134 | 9,619 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $89,326 | 5,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $347,311 | 22,940 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $74,186 | 4,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,418,228 | 79,631 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $142,480 | 8,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $51,649 | 2,900 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $687,060 | 39,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $141,749 | 8,170 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $244,560 | 12,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $18,342 | 900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $11,874 | 600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,912,483 | 197,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $258,939 | 10,621 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $472,972 | 19,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,893,066 | 200,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,892,935 | 220,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $538,245 | 24,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,697,066 | 76,617 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $573,918 | 24,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $12,367,233 | 530,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $99,875 | 4,281 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,308 | 400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,618,171 | 197,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,211,456 | 288,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $91,184 | 8,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $393,937 | 35,426 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,447 | 100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $167,085 | 11,547 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $235,861 | 16,300 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||