Position in PSKY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,680,008
-$13,933,156 QoQ
Shares Held
1,184,585
-58.3% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#36
of 527 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in PSKY Over Time
Shares Held
Position Value (USD)
Derivatives in PSKY
reported options exposure · as of Jun 30, 2026CallValue
$953,462
CallShares
96,700
PutValue
$17,912,662
PutShares
1,816,700
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, 2026TUDOR INVESTMENT CORP ET AL holds $618,298,970 across 21 Entertainment names. PSKY ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
7,286,085 | $194,247,026 | |
| 2 | NFLX |
Netflix Inc
|
2,674,789 | $190,979,934 | |
| 3 | ROKU |
Roku, Inc
|
774,475 | $106,985,976 | |
| 4 | FOXA |
Fox Corp
|
480,914 | $25,037,902 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
419,435 | $21,768,676 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
75,895 | $15,278,422 | |
| 7 | PSKY |
Paramount Skydance Corp
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|
1,184,585 | $11,680,008 | |
| 8 | DIS |
Walt Disney Co
|
110,093 | $10,596,451 |
All Filings in PSKY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $953,462 | 96,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $17,912,662 | 1,816,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,680,008 | 1,184,585 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,613,164 | 2,839,597 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,057,670 | 1,558,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $359,898 | 39,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $14,997,574 | 1,119,222 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $41,305,500 | 3,082,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,611,300 | 269,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,338,200 | 335,000 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $53,677,932 | 2,837,100 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $5,528,613 | 292,210 | Shares | Defined | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||