Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,900,991
-$64,923,065 QoQ
Shares Held
103,456
-85.3% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 413 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Derivatives in SPHR
reported options exposure · as of Jun 30, 2026CallValue
$692,120
CallShares
4,000
PutValue
$1,003,574
PutShares
5,800
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, 2026TWO SIGMA INVESTMENTS, LP holds $324,087,151 across 28 Entertainment names. SPHR ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
786,200 | $56,134,680 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
130,511 | $52,444,540 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
237,351 | $43,461,341 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
977,126 | $26,050,179 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
791,961 | $23,394,527 | |
| 6 | SPHR |
Sphere Entertainment Co.
This page
|
103,456 | $17,900,991 | |
| 7 | ROKU |
Roku, Inc
|
118,262 | $16,336,712 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
375,143 | $13,508,899 |
All Filings in SPHR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,120 | 4,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $17,900,991 | 103,456 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,003,574 | 5,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $82,824,056 | 705,486 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $363,940 | 3,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $855,720 | 9,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $34,702,868 | 364,986 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $950,800 | 10,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,830,909 | 126,061 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $306,728 | 7,338 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,242,592 | 343,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,494,147 | 76,227 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,450,752 | 333,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,178,368 | 54,027 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,738,448 | 333,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,887,237 | 42,717 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,339,984 | 266,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,278,619 | 64,992 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,303,124 | 230,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,037,718 | 102,643 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,540,208 | 74,800 | Put | Sole | 2024-02-14 | |
| 2021-12-31 | $1,477,139 | 21,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,188,745 | 16,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,257,190 | 17,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $305,213 | 4,200 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $530,490 | 7,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,074,815 | 12,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $545,804 | 6,500 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||