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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in SKYD — Skydance Corp

CIK 1166588 NEW YORK, NY
Back to SKYD Full portfolio

Position in SKYD

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$17,481,839
-$5,197,273 QoQ
Shares Held
886,503
-29.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in SKYD Over Time

Shares Held

Position Value (USD)

Derivatives in SKYD

reported options exposure · as of Dec 31, 2025
CallValue
$0
CallShares
0
PutValue
$83,776
PutShares
3,126

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, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,565,679,109 across 29 Entertainment names. SKYD ranks #11 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 9,376,258 $669,464,821
2 DIS
Walt Disney Co
 3,955,285 $380,696,181
3 WBD
Warner Bros. Discovery, Inc.
 5,477,741 $146,036,575
4 TKO
TKO Group Holdings, Inc.
 298,022 $59,994,808
5 FOXA
Fox Corp
 1,149,214 $57,907,159
6 LYV
Live Nation Entertainment, Inc.
 313,773 $57,454,974
7 SPHR
Sphere Entertainment Co.
 213,739 $36,983,259
8 LLYVA
Liberty Live Holdings, Inc.
 334,010 $34,844,932

All Filings in SKYD

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,481,839 886,503
2026-03-31 $22,679,112 1,257,157
2025-12-31 $31,531,459 1,176,547
2025-12-31 $83,776 3,126
2025-09-30 $55,941,672 1,478,374
2025-09-30 $154,841 4,092