Position in PSKY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,836,967
+$1,829,751 QoQ
Shares Held
186,305
+23188.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#93
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
$8,288,316
CallShares
840,600
PutValue
$10,316,518
PutShares
1,046,300
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. PSKY ranks #2 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
114,808 | $8,197,291 | |
| 2 | PSKY |
Paramount Skydance Corp
This page
|
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 PSKY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,288,316 | 840,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $10,316,518 | 1,046,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,836,967 | 186,305 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,216 | 800 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $4,545,178 | 503,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $5,402,980 | 599,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $7,159,620 | 534,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $9,783,340 | 730,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $40,200 | 3,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,069,224 | 532,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,010,260 | 740,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $56,760 | 3,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||