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Equibles

Walleye Trading LLC

Position in PSKY — Paramount Skydance Corp

CIK 1388391 NEW YORK, NY
Back to PSKY Full portfolio

Position in PSKY

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$3,673,934
+$3,659,502 QoQ
Shares Held
372,610
+23188.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
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, 2026
CallValue
$16,576,632
CallShares
1,681,200
PutValue
$20,633,036
PutShares
2,092,600

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, 2026

Walleye Trading LLC holds $19,647,175 across 16 Entertainment names. PSKY ranks #2 (18.7% 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 		372,610 $3,673,934
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
2026-06-30 $16,576,632 840,600
2026-06-30 $20,633,036 1,046,300
2026-06-30 $3,673,934 186,305
2026-03-31 $14,432 800
2026-03-31 $9,090,356 503,900
2026-03-31 $10,805,960 599,000
2025-12-31 $14,319,240 534,300
2025-12-31 $19,566,680 730,100
2025-12-31 $80,400 3,000
2025-09-30 $20,138,448 532,200
2025-09-30 $28,020,520 740,500
2025-09-30 $113,520 3,000