Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,917,054
+$28,041,315 QoQ
Shares Held
190,239
+358.1% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 417 holders
Holding Since
Jun 2020
22 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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $2,708,878,960 across 26 Entertainment names. SPHR ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
57,657,575 | $1,537,150,949 | |
| 2 | ROKU |
Roku, Inc
|
1,883,645 | $260,206,720 | |
| 3 | FWONA |
Liberty Media Corp
|
2,339,801 | $222,507,358 | |
| 4 | NFLX |
Netflix Inc
|
1,760,995 | $125,735,043 | |
| 5 | DIS |
Walt Disney Co
|
1,078,500 | $103,805,625 | |
| 6 | NWSA |
News Corp
|
3,791,605 | $96,308,627 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
2,742,473 | $87,018,668 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
260,070 | $47,621,417 |
All Filings in SPHR
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,917,054 | 190,239 | Shares | Sole | 2026-08-14 | |
| 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 | $521,234 | 8,824 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $237,037 | 5,271 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $252,062 | 5,717 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,589,541 | 30,208 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $5,399,014 | 74,295 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,125,611 | 49,132 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,954,311 | 97,241 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,571,187 | 14,958 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $812,359 | 11,861 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,113,244 | 81,510 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||