Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,946,415
+$3,935,259 QoQ
Shares Held
178,850
-22.3% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 413 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Derivatives in SPHR
reported options exposure · as of Jun 30, 2026CallValue
$5,692,687
CallShares
32,900
PutValue
$3,183,752
PutShares
18,400
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,319,361,413 across 27 Entertainment names. SPHR ranks #8 (1.3% 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.
This page
|
178,850 | $30,946,415 |
All Filings in SPHR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,692,687 | 32,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,183,752 | 18,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $30,946,415 | 178,850 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,011,156 | 230,078 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,664,980 | 22,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,095,160 | 43,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,293,844 | 129,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,485,664 | 120,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,586,690 | 132,380 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,448,452 | 152,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,509,228 | 72,589 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,075,072 | 65,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,138,200 | 99,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,735,869 | 41,528 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,729,540 | 65,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,475,672 | 45,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,232,169 | 37,658 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,230,272 | 37,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $689,472 | 17,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $856,800 | 21,250 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,822,336 | 94,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $485,980 | 11,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,045,356 | 114,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,145,672 | 61,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,215,972 | 85,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,812,244 | 98,049 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $363,192 | 7,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $229,603 | 6,761 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $516,524 | 13,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $230,076 | 8,400 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,349,102 | 30,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $440,900 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,159,567 | 26,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,383,903 | 26,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $526,198 | 10,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $833,100 | 10,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $833,100 | 10,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,110,199 | 30,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,813,599 | 40,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $4,360,197 | 60,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $364,003 | 5,009 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $839,699 | 10,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $817,999 | 10,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $252,925 | 3,092 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,836,603 | 27,005 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,739,599 | 40,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $1,595,816 | 23,300 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $603,876 | 8,817 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,624,968 | 88,333 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,992,497 | 39,900 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||