Position in PSKY
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$25,019,434
-$30,761,607 QoQ
Shares Held
2,537,468
-59.0% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 541 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
$67,289,570
CallShares
6,824,500
PutValue
$82,136,758
PutShares
8,330,300
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, 2026CITADEL ADVISORS LLC holds $3,188,404,438 across 36 Entertainment names. PSKY ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
44,587,810 | $1,188,711,014 | |
| 2 | NFLX |
Netflix Inc
|
8,842,099 | $631,325,868 | |
| 3 | ROKU |
Roku, Inc
|
1,822,022 | $251,694,118 | |
| 4 | FOXA |
Fox Corp
|
4,406,999 | $222,301,291 | |
| 5 | FWONA |
Liberty Media Corp
|
1,909,044 | $181,388,915 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
712,877 | $130,534,906 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,310,550 | $97,793,646 | |
| 8 | DIS |
Walt Disney Co
|
893,804 | $86,028,634 |
All Filings in PSKY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,136,758 | 8,330,300 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $67,289,570 | 6,824,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $25,019,434 | 2,537,468 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $18,118,474 | 2,008,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $49,010,170 | 5,433,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $55,781,041 | 6,184,151 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,891,741 | 2,230,727 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $19,891,174 | 1,484,416 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $62,502,960 | 4,664,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $52,142,744 | 2,755,959 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,205,771 | 63,730 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $87,917,418 | 4,646,798 | Call | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||