Position in MSGS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,051,223
-$26,358,576 QoQ
Shares Held
25,013
-77.9% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#79
of 464 holders
Holding Since
Mar 2023
13 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
$843,864
CallShares
2,100
PutValue
$120,552
PutShares
300
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, 2026Walleye Capital LLC holds $152,994,616 across 22 Entertainment names. MSGS ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
376,133 | $26,855,896 | |
| 2 | WMG |
Warner Music Group Corp.
|
984,308 | $26,645,217 | |
| 3 | FWONA |
Liberty Media Corp
|
231,128 | $21,989,517 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
86,847 | $15,902,554 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
This page
|
25,013 | $10,051,223 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
353,412 | $9,421,963 | |
| 7 | ROKU |
Roku, Inc
|
67,916 | $9,381,916 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
4,252,483 | $8,079,717 |
All Filings in MSGS
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,552 | 300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $10,051,223 | 25,013 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $843,864 | 2,100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $36,409,799 | 113,285 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $64,280 | 200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $224,980 | 700 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $29,908,475 | 115,633 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $25,865 | 100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $51,730 | 200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $499,400 | 2,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,644,615 | 7,245 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $272,400 | 1,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $532,613 | 2,549 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $104,475 | 500 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $270,816 | 1,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $180,544 | 800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,002,007 | 8,871 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,332,512 | 11,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,144,101 | 15,097 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $499,824 | 2,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $790,146 | 4,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,126,997 | 11,306 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,251,738 | 22,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $129,164 | 700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $14,378,536 | 77,924 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $890,967 | 4,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,036,561 | 16,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,999,559 | 54,994 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,367,330 | 19,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $5,153,601 | 29,232 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,110,690 | 6,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,955,720 | 10,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,588,082 | 8,445 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $56,415 | 300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $239,275 | 1,228 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $97,425 | 500 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||