Position in PSKY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$705,976
+$60,144 QoQ
Shares Held
71,600
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
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
$980,084
CallShares
99,400
PutValue
$705,976
PutShares
71,600
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, 2026EQUITEC PROPRIETARY MARKETS, LLC holds $1,500,729 across 4 Entertainment names. PSKY ranks #2 (47.0% 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 | $980,084 | 49,700 | Call | Sole | 2026-07-20 | |
| 2026-06-30 | $705,976 | 35,800 | Shares | Sole | 2026-07-20 | |
| 2026-06-30 | $705,976 | 35,800 | Put | Sole | 2026-07-20 | |
| 2026-03-31 | $645,832 | 35,800 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $645,832 | 35,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $896,588 | 49,700 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,465,960 | 54,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,153,640 | 192,300 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,925,640 | 482,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,473,400 | 197,500 | Shares | Sole | 2025-11-26 | |
| 2025-09-30 | $3,549,392 | 93,800 | Call | Sole | 2025-11-26 | |
| 2025-09-30 | $32,099,672 | 848,300 | Put | Sole | 2025-11-26 | |
| No filing history on record for this holder in this stock. | ||||||