D. E. Shaw & Co., Inc.
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1009207
New York, NY
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,312,874
-$3,559,484 QoQ
Shares Held
43,084
-33.7% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Derivatives in MSGS
reported options exposure · as of Jun 30, 2026CallValue
$37,813,144
CallShares
94,100
PutValue
$11,251,520
PutShares
28,000
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, 2026D. E. Shaw & Co., Inc. holds $2,319,361,413 across 27 Entertainment names. MSGS ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
40,750,490 | $1,086,408,062 | |
| 2 | FWONA |
Liberty Media Corp
|
3,879,638 | $368,434,628 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
2,430,794 | $252,239,976 | |
| 4 | NFLX |
Netflix Inc
|
2,491,456 | $177,889,958 | |
| 5 | DIS |
Walt Disney Co
|
1,809,481 | $174,162,545 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
1,040,980 | $37,485,689 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
412,139 | $33,337,923 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
178,850 | $30,946,415 |
All Filings in MSGS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,813,144 | 94,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,251,520 | 28,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $17,312,874 | 43,084 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,872,358 | 64,942 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,587,900 | 48,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,853,140 | 15,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,586,500 | 10,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,156,010 | 31,533 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,319,291 | 23,433 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $793,174 | 3,796 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,701,401 | 29,280 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,115,726 | 18,237 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,082,600 | 10,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,422,271 | 11,631 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,082,600 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,881,300 | 10,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $535,793 | 2,848 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,881,300 | 10,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,845,200 | 10,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $940,867 | 5,099 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,690,400 | 20,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,210,325 | 12,156 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,454,900 | 30,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,479,508 | 8,392 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,918,770 | 27,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,805,180 | 38,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,366,095 | 17,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,172,050 | 59,410 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,258,730 | 38,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,449,340 | 33,099 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,372,916 | 34,762 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,449,942 | 47,197 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $830,198 | 5,498 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,885,252 | 10,511 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,793,600 | 10,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,474,600 | 20,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $600,410 | 3,456 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,737,300 | 10,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $11,342,950 | 61,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,256,649 | 6,758 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,553,647 | 9,003 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $6,281,548 | 36,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $6,604,128 | 36,800 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $6,813,916 | 37,969 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,121,539 | 38,683 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,098,740 | 11,400 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $1,972,340 | 13,107 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $6,019,200 | 40,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $3,506,184 | 23,300 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $7,021,342 | 47,800 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||