JANE STREET GROUP, LLC
Position in MSGE — Madison Square Garden Entertainment Corp.
CIK 1595888
NEW YORK, NY
Position in MSGE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,645,388
-$8,132,900 QoQ
Shares Held
45,066
-77.5% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 277 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGE Over Time
Shares Held
Position Value (USD)
Derivatives in MSGE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,067,748
PutShares
13,200
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, 2026JANE STREET GROUP, LLC holds $731,725,003 across 29 Entertainment names. MSGE ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
8,935,888 | $238,230,773 | |
| 2 | NFLX |
Netflix Inc
|
2,105,110 | $150,304,853 | |
| 3 | DIS |
Walt Disney Co
|
675,299 | $64,997,527 | |
| 4 | NWSA |
News Corp
|
2,413,245 | $59,920,873 | |
| 5 | FWONA |
Liberty Media Corp
|
607,230 | $57,771,861 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
107,855 | $43,340,452 | |
| 7 | WMG |
Warner Music Group Corp.
|
1,297,535 | $35,124,272 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
15,366,008 | $29,195,415 |
All Filings in MSGE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,067,748 | 13,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,645,388 | 45,066 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,778,288 | 199,937 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,988,005 | 148,228 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,620,858 | 102,141 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $925,585 | 23,157 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,468,061 | 44,840 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $1,753,170 | 41,222 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $233,915 | 5,500 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $2,741,377 | 80,087 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,788,418 | 71,115 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,847,874 | 89,584 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,185,953 | 127,194 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,517,639 | 193,862 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||