Position in SPHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,011,156
+$14,424,466 QoQ
Shares Held
230,078
+73.8% QoQ
Ownership
0.643%
of shares outstanding
% of Portfolio
0.02%
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 SPHR Over Time
Shares Held
Position Value (USD)
Derivatives in SPHR
reported options exposure · as of Mar 31, 2026CallValue
$5,095,160
CallShares
43,400
PutValue
$2,664,980
PutShares
22,700
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, 2026D. E. Shaw & Co., Inc. holds $1,130,129,257 across 26 Entertainment names. SPHR ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
14,889,403 | $408,863,006 | |
| 2 | DIS |
Walt Disney Co
|
2,530,969 | $243,934,791 | |
| 3 | NFLX |
Netflix Inc
|
1,567,458 | $150,711,086 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
1,018,390 | $93,325,259 | |
| 5 | ROKU |
Roku, Inc
|
410,949 | $38,883,993 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
1,337,279 | $38,139,195 | |
| 7 | SPHR |
Sphere Entertainment Co.
This page
|
230,078 | $27,011,156 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
64,942 | $20,872,358 |
All Filings in SPHR
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $623,142 | 30,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $203,649 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $535,596 | 26,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $639,216 | 26,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $243,048 | 10,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $384,804 | 10,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $384,804 | 10,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $974,688 | 30,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,299,584 | 40,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,013,948 | 60,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $168,131 | 5,009 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $387,852 | 10,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $377,829 | 10,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $116,824 | 3,092 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,310,209 | 27,005 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,265,404 | 40,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $737,097 | 23,300 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $278,926 | 8,817 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,060,031 | 88,333 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,382,215 | 39,900 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,655,887 | 47,800 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||