Position in SPHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,875,739
-$38,913,640 QoQ
Shares Held
41,531
-91.0% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$9,380,260
PutShares
79,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,838,859,272 across 27 Entertainment names. SPHR ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
43,939,392 | $1,206,575,704 | |
| 2 | NFLX |
Netflix Inc
|
2,093,133 | $201,254,737 | |
| 3 | WMG |
Warner Music Group Corp.
|
3,378,300 | $86,281,782 | |
| 4 | DIS |
Walt Disney Co
|
839,138 | $80,876,120 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
2,600,451 | $74,164,862 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
963,914 | $35,684,096 | |
| 7 | ROKU |
Roku, Inc
|
355,668 | $33,653,306 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
169,707 | $25,882,014 |
All Filings in SPHR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,380,260 | 79,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,875,739 | 41,531 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $361,304 | 3,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $43,789,379 | 460,553 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,236,040 | 13,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $8,370,545 | 134,748 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,938,632 | 381,307 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,402,880 | 104,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $640,657 | 19,580 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,601,406 | 64,519 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $963,648 | 23,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $596,736 | 14,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $14,361,769 | 325,074 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,024,976 | 23,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,939,502 | 43,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $11,753,444 | 335,238 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,454,000 | 50,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,454,000 | 50,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,601,539 | 73,381 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,698,000 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,425,795 | 218,663 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,698,000 | 50,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $912,426 | 24,554 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $240,754 | 8,824 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $109,486 | 5,271 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $116,426 | 5,717 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $734,199 | 30,208 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $2,493,771 | 74,295 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,905,594 | 49,132 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,674,046 | 97,241 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $725,721 | 14,958 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $375,223 | 11,861 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,823,669 | 81,510 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||