JANE STREET GROUP, LLC

Position in MSGS — Madison Square Garden Sports Corp.

CIK 1595888 NEW YORK, NY

Back to MSGS Full portfolio

Position in MSGS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$43,340,452

+$39,380,804 QoQ

Shares Held

107,855

+775.4% QoQ

Ownership

0.448%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#36

of 464 holders

Holding Since

Mar 2020

24 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, 2026

CallValue

$58,065,880

CallShares

144,500

PutValue

$47,457,304

PutShares

118,100

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, 2026

JANE STREET GROUP, LLC holds $731,725,003 across 29 Entertainment names. MSGS ranks #6 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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 MSGS

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,340,452	107,855	+775.4%	Shares	Defined	2026-08-14
2026-06-30	$58,065,880	144,500	+219.7%	Call	Defined	2026-08-14
2026-06-30	$47,457,304	118,100	+1046.6%	Put	Defined	2026-08-14
2026-03-31	$3,310,420	10,300	-78.3%	Put	Defined	2026-05-12
2026-03-31	$3,959,648	12,320	+96.4%	Shares	Defined	2026-05-12
2026-03-31	$14,527,280	45,200	+8.1%	Call	Defined	2026-05-12
2025-12-31	$10,811,570	41,800	+25.5%	Call	Defined	2026-02-12
2025-12-31	$12,260,010	47,400	-27.7%	Put	Defined	2026-02-12
2025-09-30	$7,559,100	33,300	+1232.0%	Call	Defined	2025-11-14
2025-09-30	$1,423,744	6,272	-23.7%	Shares	Defined	2025-11-14
2025-09-30	$14,891,200	65,600	+1722.2%	Put	Defined	2025-11-14
2025-06-30	$1,718,194	8,223	-59.8%	Shares	Defined	2025-08-14
2025-06-30	$752,220	3,600	-7.7%	Put	Defined	2025-08-14
2025-06-30	$522,375	2,500	-28.6%	Call	Defined	2025-08-14
2025-03-31	$681,520	3,500	-85.8%	Call	Defined	2025-05-19
2025-03-31	$3,985,138	20,466	+32.0%	Shares	Defined	2025-05-19
2024-12-31	$3,500,069	15,509	-11.0%	Shares	Defined	2025-02-14
2024-09-30	$3,627,679	17,419	-9.5%	Shares	Defined	2024-11-15
2024-06-30	$3,622,630	19,256	+475.8%	Shares	Defined	2024-08-15
2024-03-31	$617,034	3,344	-96.5%	Shares	Defined	2024-05-16
2023-09-30	$17,043,272	96,672	+901.8%	Shares	Defined	2023-11-15
2023-06-30	$1,814,681	9,650	+668.9%	Shares	Defined	2023-08-14
2023-03-31	$244,534	1,255	-92.3%	Shares	Defined	2023-05-16
2022-12-31	$3,005,878	16,396	+555.1%	Shares	Defined	2023-02-15
2022-09-30	$342,059	2,503	-73.4%	Shares	Defined	2022-11-15
2022-06-30	$1,418,494	9,394	-51.1%	Shares	Defined	2022-08-16
2022-03-31	$4,412,256	24,600	-66.3%	Call	Defined	2022-05-17
2022-03-31	$3,442,634	19,194	+1324.9%	Shares	Defined	2022-05-17
2022-03-31	$699,504	3,900	-35.0%	Put	Defined	2022-05-17
2021-12-31	$1,042,380	6,000	-85.3%	Put	Defined	2022-02-15
2021-12-31	$234,014	1,347	-90.6%	Shares	Defined	2022-02-15
2021-12-31	$12,699,663	73,100	+251.4%	Call	Defined	2022-02-15
2021-09-30	$2,672,844	14,374	+31.3%	Shares	Defined	2021-11-16
2021-09-30	$7,605,355	40,900	+224.6%	Put	Defined	2021-11-16
2021-09-30	$3,867,760	20,800	+3.0%	Call	Defined	2021-11-16
2021-06-30	$2,174,382	12,600	-22.7%	Put	Defined	2021-08-16
2021-06-30	$1,889,123	10,947	+29.3%	Shares	Defined	2021-08-16
2021-06-30	$3,485,914	20,200	-25.5%	Call	Defined	2021-08-16
2021-03-31	$2,925,198	16,300	+1258.3%	Put	Defined	2021-05-18
2021-03-31	$1,519,128	8,465	+446.8%	Shares	Defined	2021-05-18
2021-03-31	$4,863,366	27,100	+431.4%	Call	Defined	2021-05-18
2020-12-31	$938,910	5,100	-95.1%	Call	Defined	2021-02-17
2020-12-31	$284,986	1,548	-35.7%	Shares	Defined	2021-02-17
2020-12-31	$220,920	1,200	-99.0%	Put	Defined	2021-02-17
2020-06-30	$15,423,450	105,000	+283.2%	Call	Defined	2020-08-17
2020-06-30	$353,417	2,406	-74.4%	Shares	Defined	2020-08-17
2020-06-30	$17,685,556	120,400	+1424.1%	Put	Defined	2020-08-17
2020-03-31	$1,670,137	7,900	—	Put	Defined	2020-05-15
2020-03-31	$1,986,619	9,397	—	Shares	Defined	2020-05-15
2020-03-31	$5,792,632	27,400	—	Call	Defined	2020-05-15
No filing history on record for this holder in this stock.