Position in SKYD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,714,498
-$9,234,235 QoQ
Shares Held
188,362
-73.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SKYD Over Time
Shares Held
Position Value (USD)
Derivatives in SKYD
reported options exposure · as of Jun 30, 2026CallValue
$52,705,644
CallShares
2,672,700
PutValue
$6,298,568
PutShares
319,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,710,736,209 across 26 Entertainment names. SKYD ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
57,657,575 | $1,537,150,949 | |
| 2 | ROKU |
Roku, Inc
|
1,883,645 | $260,206,720 | |
| 3 | FWONA |
Liberty Media Corp
|
2,339,801 | $222,507,358 | |
| 4 | NFLX |
Netflix Inc
|
1,760,995 | $125,735,043 | |
| 5 | DIS |
Walt Disney Co
|
1,078,500 | $103,805,625 | |
| 6 | NWSA |
News Corp
|
3,791,605 | $96,308,627 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
2,742,473 | $87,018,668 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
260,070 | $47,621,417 |
All Filings in SKYD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,714,498 | 188,362 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $52,705,644 | 2,672,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,298,568 | 319,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $5,761,976 | 319,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,948,733 | 717,779 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,464,420 | 635,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $16,404,280 | 612,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $229,320,873 | 8,556,749 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $30,182,160 | 1,126,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $111,105,808 | 2,936,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $111,044,280 | 2,934,574 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $26,904,240 | 711,000 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||