Centiva Capital, LP

Position in PSKY — Paramount Skydance Corp

CIK 1692507 New York, NY

Back to PSKY Full portfolio

Position in PSKY

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$713,139

-$1,080,209 QoQ

Shares Held

79,062

-40.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PSKY Over Time

Shares Held

Position Value (USD)

Derivatives in PSKY

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$802,780

PutShares

89,000

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 Mar 31, 2026

Centiva Capital, LP holds $128,780,391 across 12 Entertainment names. PSKY ranks #6 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	909,536	$87,451,886
2	WBD	Warner Bros. Discovery, Inc.	1,305,148	$35,839,364
3	PLAY	Dave & Buster's Entertainment, Inc.	161,882	$1,753,182
4	DIS	Walt Disney Co	10,561	$1,017,869
5	MSGS	Madison Square Garden Sports Corp.	2,566	$824,712
6	PSKY	Paramount Skydance Corp This page	79,062	$713,139
7	LYV	Live Nation Entertainment, Inc.	2,872	$438,008
8	WMG	Warner Music Group Corp.	10,649	$271,975

All Filings in PSKY

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$713,139	79,062	-11.2%	Shares	Sole	2026-05-14
2026-03-31	$802,780	89,000	-33.5%	Put	Sole	2026-05-14
2025-12-31	$1,793,348	133,832	-29.2%	Shares	Sole	2026-02-13
2025-12-31	$2,532,600	189,000	+139.3%	Put	Sole	2026-02-13
2025-09-30	$1,494,169	78,973	-94.1%	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.