Position in SPHR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$253,818
+$253,818 QoQ
Shares Held
2,162
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Derivatives in SPHR
reported options exposure · as of Mar 31, 2026CallValue
$727,880
CallShares
6,200
PutValue
$281,760
PutShares
2,400
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, 2026Walleye Trading LLC holds $5,906,969 across 12 Entertainment names. SPHR ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
17,114 | $3,451,038 | |
| 2 | NWSA |
News Corp
|
28,195 | $702,901 | |
| 3 | MCS |
Marcus Corp
|
34,000 | $583,780 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
8,806 | $325,998 | |
| 5 | SPHR |
Sphere Entertainment Co.
This page
|
2,162 | $253,818 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
8,325 | $237,429 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
444 | $142,701 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
3,500 | $96,110 |
All Filings in SPHR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,818 | 2,162 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $281,760 | 2,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $727,880 | 6,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,026,864 | 10,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,215,364 | 23,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $919,376 | 14,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $233,943 | 3,766 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $857,256 | 13,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $64,581 | 1,545 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $418,000 | 10,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $576,840 | 13,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $210,553 | 6,435 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $386,096 | 11,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,505,120 | 46,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,471,360 | 160,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $274,176 | 6,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,332,455 | 33,047 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $44 | 1 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $260,662 | 5,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $335,768 | 7,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $783,135 | 22,337 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,570,688 | 44,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,165,660 | 64,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $652,764 | 13,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $743,724 | 21,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $906,732 | 26,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,514,678 | 40,761 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $22,296 | 600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $26,012 | 700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $278,063 | 10,152 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $98,604 | 3,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $35,607 | 1,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $117,321 | 4,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $98,222 | 3,600 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $254,561 | 12,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $37,410 | 1,837 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $101,824 | 5,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,381 | 98 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $160,411 | 6,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $7,291 | 300 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $461,764 | 12,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $26,936 | 700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $366,872 | 9,534 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $263,165 | 8,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $880,468 | 27,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $196,594 | 6,051 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $77,201 | 2,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $201,394 | 6,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $23,663 | 705 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $542,449 | 13,986 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||