Position in PSKY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Common Shares in PSKY Over Time
Shares Held
Position Value (USD)
Derivatives in PSKY
reported options exposure · as of Jun 30, 2026CallValue
$40,077,942
CallShares
4,064,700
PutValue
$52,606,058
PutShares
5,335,300
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, 2026JANE STREET GROUP, LLC holds $731,725,003 across 29 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
8,935,888 | $238,230,773 | |
| 2 | NFLX |
Netflix Inc
|
2,105,110 | $150,304,853 | |
| 3 | DIS |
Walt Disney Co
|
675,299 | $64,997,527 | |
| 4 | NWSA |
News Corp
|
2,413,245 | $59,920,873 | |
| 5 | FWONA |
Liberty Media Corp
|
607,230 | $57,771,861 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
107,855 | $43,340,452 | |
| 7 | WMG |
Warner Music Group Corp.
|
1,297,535 | $35,124,272 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
15,366,008 | $29,195,415 |
All Filings in PSKY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,077,942 | 4,064,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $52,606,058 | 5,335,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $11,884,752 | 1,317,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $5,054,808 | 560,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $7,015,998 | 523,582 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $36,669,100 | 2,736,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $22,184,504 | 1,655,560 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $4,542,671 | 240,099 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $68,401,476 | 3,615,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $33,280,280 | 1,759,000 | Call | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||