Position in PSKY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,588,846
+$13,875,707 QoQ
Shares Held
1,479,599
+1771.4% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#28
of 535 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 Jun 30, 2026CallValue
$10,372,720
CallShares
1,052,000
PutValue
$83,152,338
PutShares
8,433,300
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, 2026Centiva Capital, LP holds $112,734,011 across 19 Entertainment names. PSKY ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
1,958,723 | $52,219,555 | |
| 2 | ROKU |
Roku, Inc
|
197,816 | $27,326,302 | |
| 3 | PSKY |
Paramount Skydance Corp
This page
|
1,479,599 | $14,588,846 | |
| 4 | NFLX |
Netflix Inc
|
160,318 | $11,446,705 | |
| 5 | DIS |
Walt Disney Co
|
37,169 | $3,577,516 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
27,878 | $1,003,886 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
2,977 | $545,118 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
7,432 | $385,720 |
All Filings in PSKY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,152,338 | 8,433,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $10,372,720 | 1,052,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $14,588,846 | 1,479,599 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $713,139 | 79,062 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $802,780 | 89,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,793,348 | 133,832 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,532,600 | 189,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,494,169 | 78,973 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $25,409,560 | 1,343,000 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||