SIG BROKERAGE, LP
Broker-DealerPosition in SPHR — Sphere Entertainment Co.
CIK 1094429
BALA CYNWYD, PA
Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,279,783
+$1,361,350 QoQ
Shares Held
18,955
+16.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#130
of 413 holders
Holding Since
Jun 2025
5 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$310,600
PutShares
5,000
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, 2026SIG BROKERAGE, LP holds $7,793,268 across 4 Entertainment names. SPHR ranks #1 (42.1% of the industry book) .
All Filings in SPHR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,279,783 | 18,955 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,918,433 | 16,341 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,235,996 | 23,517 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $310,600 | 5,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $802,404 | 12,917 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,170,400 | 28,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||