Position in PSKY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,060,206
+$1,060,206 QoQ
Shares Held
107,526
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
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%
Derivatives in PSKY
reported options exposure · as of Jun 30, 2026CallValue
$9,986,208
CallShares
1,012,800
PutValue
$19,240,804
PutShares
1,951,400
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, 2026LMR Partners LLP holds $467,222,367 across 12 Entertainment names. PSKY ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
13,035,187 | $347,518,084 | |
| 2 | ROKU |
Roku, Inc
|
543,226 | $75,041,239 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
233,632 | $23,657,576 | |
| 4 | NFLX |
Netflix Inc
|
148,622 | $10,611,610 | |
| 5 | DIS |
Walt Disney Co
|
43,979 | $4,232,978 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
15,000 | $3,019,650 | |
| 7 | FOXA |
Fox Corp
|
37,511 | $1,765,249 | |
| 8 | PSKY |
Paramount Skydance Corp
This page
|
107,526 | $1,060,206 |
All Filings in PSKY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,240,804 | 975,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $9,986,208 | 506,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,060,206 | 53,763 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $902,000 | 50,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,197,960 | 44,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,475,448 | 144,700 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||