Position in SPHR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,887,127
+$590,557 QoQ
Shares Held
41,628
-7.9% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 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 Mar 31, 2026PEAK6 LLC holds $16,508,488 across 10 Entertainment names. SPHR ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
This page
|
41,628 | $4,887,127 | |
| 2 | NFLX |
Netflix Inc
|
36,627 | $3,521,686 | |
| 3 | WMG |
Warner Music Group Corp.
|
101,239 | $2,585,644 | |
| 4 | DIS |
Walt Disney Co
|
21,083 | $2,031,979 | |
| 5 | ROKU |
Roku, Inc
|
14,431 | $1,365,461 | |
| 6 | STRZ |
Starz Entertainment Corp /Cn/
|
110,268 | $1,268,082 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
18,470 | $507,186 | |
| 8 | MANU |
Manchester United plc
|
11,779 | $198,122 |
All Filings in SPHR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $688,780 | 16,478 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $271,700 | 6,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $45,980 | 1,100 | Call | 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. | ||||||