Position in SPHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,445,540
+$43,348,267 QoQ
Shares Held
387,100
+1654.9% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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
$17,257,800
CallShares
147,000
PutValue
$20,274,980
PutShares
172,700
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, 2026CITADEL ADVISORS LLC holds $2,007,068,856 across 28 Entertainment names. SPHR ranks #14 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
29,380,710 | $806,794,295 | |
| 2 | NFLX |
Netflix Inc
|
1,726,375 | $165,990,955 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
827,137 | $126,146,663 | |
| 4 | ROKU |
Roku, Inc
|
1,280,965 | $121,204,907 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
2,912,784 | $107,831,263 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
479,997 | $96,791,395 | |
| 7 | DIS |
Walt Disney Co
|
916,572 | $88,339,208 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
2,782,986 | $79,370,760 |
All Filings in SPHR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,274,980 | 172,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $45,445,540 | 387,100 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,257,800 | 147,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,097,273 | 22,058 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,244,192 | 202,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $46,104,292 | 484,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $14,803,196 | 238,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,754,292 | 334,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,431,127 | 296,702 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,717,520 | 256,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,360,455 | 367,475 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,368,620 | 295,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $36,491,830 | 1,115,276 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $29,322,878 | 896,176 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,256,488 | 282,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,168,952 | 219,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $19,131,840 | 474,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,341,888 | 330,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $49,359,864 | 1,224,203 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,653,443 | 1,169,159 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,535,754 | 125,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,368,868 | 302,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $24,758,424 | 706,173 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,041,628 | 143,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,303,788 | 179,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $28,560,191 | 581,911 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,517,844 | 214,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,332,552 | 149,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $23,619,180 | 695,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,723,836 | 139,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $20,748,982 | 610,983 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,813,012 | 75,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,806,128 | 290,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,166,985 | 58,315 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,062,529 | 330,870 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,933,469 | 107,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,916,240 | 216,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,335,518 | 85,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,162,302 | 42,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $238,435 | 8,739 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $462,350 | 22,259 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,435,303 | 69,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,773,877 | 85,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,400,938 | 167,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,531,440 | 75,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $295,697 | 14,520 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,109,656 | 86,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,088,855 | 44,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,440,147 | 89,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,633,040 | 120,400 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||