Position in MSGS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$142,701
+$142,701 QoQ
Shares Held
444
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Derivatives in MSGS
reported options exposure · as of Mar 31, 2026CallValue
$417,820
CallShares
1,300
PutValue
$128,560
PutShares
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 Mar 31, 2026Walleye Trading LLC holds $5,906,969 across 12 Entertainment names. MSGS ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
17,114 | $3,451,038 | |
| 2 | NWSA |
News Corp
|
28,195 | $702,901 | |
| 3 | MCS |
Marcus Corp
|
34,000 | $583,780 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
8,806 | $325,998 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
2,162 | $253,818 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
8,325 | $237,429 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
This page
|
444 | $142,701 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
3,500 | $96,110 |
All Filings in MSGS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,560 | 400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $417,820 | 1,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $142,701 | 444 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $129,325 | 500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $232,785 | 900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $522,100 | 2,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $726,400 | 3,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $663,207 | 3,174 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $97,360 | 500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $225,485 | 1,158 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $843,140 | 3,736 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $135,408 | 600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $22,568 | 100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,353,338 | 11,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $520,650 | 2,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,088,243 | 11,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $696,081 | 3,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,679,132 | 9,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $276,780 | 1,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,044,936 | 5,663 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,891,032 | 10,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,127,411 | 11,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,809,572 | 9,952 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,674,850 | 9,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,763,000 | 10,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,770,228 | 10,041 | Shares | Sole | 2023-11-21 | |
| 2023-03-31 | $779,789 | 4,002 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $974,250 | 5,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,006,955 | 10,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $21,816 | 119 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $238,329 | 1,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $54,999 | 300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $532,974 | 3,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $510,531 | 3,381 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $1,600,600 | 10,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $4,545,100 | 30,100 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $1,506,624 | 8,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,959,440 | 16,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $920,769 | 5,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,683,076 | 21,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $4,090,900 | 22,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $6,564,035 | 35,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $17,257 | 100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,571,293 | 14,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $538,073 | 3,118 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $400,913 | 2,234 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $287,136 | 1,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,476,548 | 13,800 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $24,411,660 | 132,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $3,662,485 | 19,894 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||