Position in PSKY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,465,834
+$3,688,258 QoQ
Shares Held
757,184
+80.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#46
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
$1,419,840
CallShares
144,000
PutValue
$14,915,222
PutShares
1,512,700
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, 2026Caption Management, LLC holds $14,459,235 across 7 Entertainment names. PSKY ranks #1 (51.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSKY |
Paramount Skydance Corp
This page
|
757,184 | $7,465,834 | |
| 2 | NFLX |
Netflix Inc
|
61,100 | $4,362,540 | |
| 3 | NWSA |
News Corp
|
40,000 | $993,200 | |
| 4 | DIS |
Walt Disney Co
|
10,065 | $968,756 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
2,500 | $432,575 | |
| 6 | TOON |
Kartoon Studios, Inc.
|
304,538 | $216,221 | |
| 7 | MANU |
Manchester United plc
|
877 | $20,109 |
All Filings in PSKY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,915,222 | 1,512,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,465,834 | 757,184 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,419,840 | 144,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,777,576 | 418,800 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,900,832 | 321,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,309,440 | 321,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,171,230 | 236,659 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,514,000 | 450,000 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||