Leonteq Securities AG

Broker-Dealer

Position in PSKY — Paramount Skydance Corp

CIK 1535950 ZURICH, V8

Back to PSKY Full portfolio

Position in PSKY

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$230,270

-$169,451 QoQ

Shares Held

23,354

-47.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#234

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 Dec 31, 2025

CallValue

CallShares

PutValue

$75,040

PutShares

5,600

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

Leonteq Securities AG holds $24,924,437 across 16 Entertainment names. PSKY ranks #6 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	290,063	$20,710,498
2	WBD	Warner Bros. Discovery, Inc.	59,225	$1,578,938
3	FOXA	Fox Corp	14,635	$763,361
4	ROKU	Roku, Inc	5,184	$716,117
5	WMG	Warner Music Group Corp.	19,611	$530,869
6	PSKY	Paramount Skydance Corp This page	23,354	$230,270
7	LLYVA	Liberty Live Holdings, Inc.	1,763	$178,521
8	MSGS	Madison Square Garden Sports Corp.	183	$73,536

All Filings in PSKY

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$230,270	23,354	-47.3%	Shares	Sole	2026-07-27
2026-03-31	$399,721	44,315	+14.7%	Shares	Sole	2026-04-27
2025-12-31	$517,628	38,629	+734.5%	Shares	Sole	2026-02-06
2025-12-31	$75,040	5,600	—	Put	Sole	2026-02-06
2025-09-30	$87,580	4,629	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.