TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in MSGS — Madison Square Garden Sports Corp.
CIK 1450144
NEW YORK, NY
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$677,502
+$677,502 QoQ
Shares Held
1,686
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#243
of 459 holders
Holding Since
Mar 2022
8 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, 2024CallValue
$282,195
CallShares
1,500
PutValue
$0
PutShares
0
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, 2026TWO SIGMA SECURITIES, LLC holds $10,463,223 across 14 Entertainment names. MSGS ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
26,690 | $3,686,956 | |
| 2 | NFLX |
Netflix Inc
|
48,597 | $3,469,825 | |
| 3 | NWSA |
News Corp
|
58,419 | $1,450,543 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
This page
|
1,686 | $677,502 | |
| 5 | FOXA |
Fox Corp
|
10,773 | $504,607 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
10,004 | $317,426 | |
| 7 | HUYA |
HUYA Inc.
|
54,898 | $126,265 | |
| 8 | IQ |
iQIYI, Inc.
|
84,771 | $88,161 |
All Filings in MSGS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,502 | 1,686 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $282,195 | 1,500 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $945,516 | 5,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,445,660 | 8,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $282,080 | 1,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $977,860 | 5,200 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $329,994 | 1,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $355,316 | 2,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $279,059 | 2,042 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $355,316 | 2,600 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $358,720 | 2,000 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||