Position in SPHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,787,274
+$1,900,147 QoQ
Shares Held
39,226
-5.8% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#96
of 413 holders
Holding Since
Dec 2024
7 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 Dec 31, 2025CallValue
$47,540
CallShares
500
PutValue
$28,524
PutShares
300
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, 2026PEAK6 LLC holds $42,686,987 across 8 Entertainment names. SPHR ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
216,728 | $15,474,379 | |
| 2 | ANGX |
Angel Studios, Inc.
|
2,593,933 | $9,519,734 | |
| 3 | SPHR |
Sphere Entertainment Co.
This page
|
39,226 | $6,787,274 | |
| 4 | FWONA |
Liberty Media Corp
|
61,473 | $5,848,541 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
15,286 | $3,077,224 | |
| 6 | ROKU |
Roku, Inc
|
8,941 | $1,235,109 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
18,470 | $492,410 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
7,952 | $252,316 |
All Filings in SPHR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,787,274 | 39,226 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,887,127 | 41,628 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,296,570 | 45,189 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $28,524 | 300 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $47,540 | 500 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $1,584,308 | 25,504 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $1,863,600 | 30,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $37,272 | 600 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $45,980 | 1,100 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $271,700 | 6,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $688,780 | 16,478 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $196,320 | 6,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $4,214,336 | 128,800 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $3,113,913 | 77,230 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,209,600 | 30,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $3,080,448 | 76,400 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||