Position in PLAY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$89,379 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
26 quarters on record
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Derivatives in PLAY
reported options exposure · as of Jun 30, 2026CallValue
$1,096,680
CallShares
96,200
PutValue
$497,040
PutShares
43,600
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 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 PLAY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,040 | 43,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,096,680 | 96,200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $89,379 | 8,253 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $131,043 | 12,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $713,697 | 65,900 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $207,390 | 12,794 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,228,718 | 75,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $779,701 | 48,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $819,016 | 45,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,474,592 | 81,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $79,195 | 4,361 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,141,696 | 71,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,307,136 | 76,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $784,166 | 44,631 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,730,645 | 98,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $855,659 | 48,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,161,762 | 39,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $650,937 | 22,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $745,695 | 21,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $716,580 | 18,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,007,710 | 25,313 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,301,787 | 32,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $438,200 | 7,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,462,023 | 23,355 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,441,400 | 39,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,697,885 | 50,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,660,357 | 30,833 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $899,295 | 16,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,009,860 | 27,242 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,391,015 | 64,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $218,713 | 5,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $3,208,320 | 72,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $432,232 | 9,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,484,799 | 55,763 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,822,481 | 103,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $327,431 | 8,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,930,297 | 52,468 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,066,602 | 30,096 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $520,968 | 14,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $414,648 | 11,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,616,663 | 52,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,754,094 | 56,529 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,414,968 | 45,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,425,930 | 43,500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $777,017 | 23,704 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $3,137,046 | 95,700 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $854,340 | 17,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,895,476 | 58,971 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,471,370 | 70,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,612,800 | 42,000 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||