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Equibles

Squarepoint Ops LLC

Position in PSKY — Paramount Skydance Corp

CIK 1642575 NEW YORK, NY
Back to PSKY Full portfolio

Position in PSKY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$25,030,201
+$18,338,318 QoQ
Shares Held
2,538,560
+242.2% QoQ
Ownership
0.113%
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 0% Shared 100% 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
$382,568
CallShares
38,800
PutValue
$909,092
PutShares
92,200

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

Squarepoint Ops LLC holds $589,529,952 across 28 Entertainment names. PSKY ranks #6 (4.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 2,359,154 $168,443,595
2 WBD
Warner Bros. Discovery, Inc.
 4,401,898 $117,354,600
3 ROKU
Roku, Inc
 669,221 $92,446,188
4 FOXA
Fox Corp
 1,134,001 $59,114,316
5 SIRI
Sirius Xm Holdings Inc.
 1,649,327 $48,721,119
6 PSKY
Paramount Skydance Corp
This page 		2,538,560 $25,030,201
7 DIS
Walt Disney Co
 120,917 $11,638,261
8 CNK
Cinemark Holdings, Inc.
 357,814 $11,353,438

All Filings in PSKY

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,030,201 1,269,280
2026-06-30 $382,568 19,400
2026-06-30 $909,092 46,100
2026-03-31 $6,691,883 370,947
2026-03-31 $579,084 32,100
2026-03-31 $597,124 33,100
2025-12-31 $1,993,920 74,400
2025-12-31 $2,288,720 85,400
2025-12-31 $3,765,614 140,508
2025-09-30 $22,806,357 602,705
2025-09-30 $2,909,896 76,900
2025-09-30 $57,558,424 1,521,100