Position in PSKY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,515,100
+$9,169,159 QoQ
Shares Held
1,269,280
+242.2% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 527 holders
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, 2026CallValue
$191,284
CallShares
19,400
PutValue
$454,546
PutShares
46,100
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, 2026Squarepoint Ops LLC holds $577,014,851 across 28 Entertainment names. PSKY ranks #6 (2.2% 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
|
1,269,280 | $12,515,100 | |
| 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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,515,100 | 1,269,280 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $191,284 | 19,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $454,546 | 46,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,345,941 | 370,947 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $289,542 | 32,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $298,562 | 33,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $996,960 | 74,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,144,360 | 85,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,882,807 | 140,508 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,403,178 | 602,705 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,454,948 | 76,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $28,779,212 | 1,521,100 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||