Position in SPHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$82,824,056
+$48,121,188 QoQ
Shares Held
705,486
+93.3% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 98.05807627649592.ToString("F0")%
Shared 0.ToString("F0")%
None 1.941923723504081.ToString("F0")%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Derivatives in SPHR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$363,940
PutShares
3,100
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, 2026TWO SIGMA INVESTMENTS, LP holds $361,286,003 across 21 Entertainment names. SPHR ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
1,188,031 | $112,411,493 | |
| 2 | SPHR |
Sphere Entertainment Co.
This page
|
705,486 | $82,824,056 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
1,777,219 | $41,018,214 | |
| 4 | NFLX |
Netflix Inc
|
325,790 | $31,324,708 | |
| 5 | IMAX |
Imax Corp
|
691,474 | $26,282,926 | |
| 6 | FOXA |
Fox Corp
|
356,060 | $20,793,904 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
499,083 | $14,233,847 | |
| 8 | DIS |
Walt Disney Co
|
61,395 | $5,917,250 |
All Filings in SPHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $682,281 | 21,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $549,074 | 16,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $580,688 | 17,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $140,976 | 4,200 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $245,030 | 7,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $496,450 | 12,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $252,103 | 6,500 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||