Position in PSKY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$352,988
+$30,072 QoQ
Shares Held
35,800
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#196
of 527 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSKY Over Time
Shares Held
Position Value (USD)
Derivatives in PSKY
reported options exposure · as of Jun 30, 2026CallValue
$490,042
CallShares
49,700
PutValue
$352,988
PutShares
35,800
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, 2026EQUITEC PROPRIETARY MARKETS, LLC holds $1,147,741 across 3 Entertainment names. PSKY ranks #2 (30.8% of the industry book) .
All Filings in PSKY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,042 | 49,700 | Call | Sole | 2026-07-20 | |
| 2026-06-30 | $352,988 | 35,800 | Shares | Sole | 2026-07-20 | |
| 2026-06-30 | $352,988 | 35,800 | Put | Sole | 2026-07-20 | |
| 2026-03-31 | $322,916 | 35,800 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $322,916 | 35,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $448,294 | 49,700 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $732,980 | 54,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,576,820 | 192,300 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,462,820 | 482,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,736,700 | 197,500 | Shares | Sole | 2025-11-26 | |
| 2025-09-30 | $1,774,696 | 93,800 | Call | Sole | 2025-11-26 | |
| 2025-09-30 | $16,049,836 | 848,300 | Put | Sole | 2025-11-26 | |
| No filing history on record for this holder in this stock. | ||||||