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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in SPHR — Sphere Entertainment Co.

CIK 1446194 BALA CYNWYD, PA
Back to SPHR Full portfolio

Position in SPHR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,728,856
-$2,262,757 QoQ
Shares Held
15,771
-62.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 417 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026
CallValue
$26,906,165
CallShares
155,500
PutValue
$39,952,627
PutShares
230,900

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,006,915,280 across 35 Entertainment names. SPHR ranks #17 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 8,537,436 $609,572,930
2 DIS
Walt Disney Co
 1,741,840 $167,652,099
3 PSKY
Paramount Skydance Corp
 6,702,988 $66,091,461
4 SIRI
Sirius Xm Holdings Inc.
 1,037,874 $30,658,797
5 FOXA
Fox Corp
 468,477 $23,771,084
6 ROKU
Roku, Inc
 164,838 $22,770,721
7 LLYVA
Liberty Live Holdings, Inc.
 132,608 $13,526,313
8 NWSA
News Corp
 501,744 $12,576,795

All Filings in SPHR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,728,856 15,771
2026-06-30 $26,906,165 155,500
2026-06-30 $39,952,627 230,900
2026-03-31 $47,910,940 408,100
2026-03-31 $18,654,860 158,900
2026-03-31 $4,991,613 42,518
2025-12-31 $12,845,308 135,100
2025-12-31 $53,986,424 567,800
2025-12-31 $2,856,203 30,040
2025-09-30 $14,635,472 235,600
2025-09-30 $4,245,342 68,341
2025-09-30 $30,128,200 485,000
2025-06-30 $19,604,200 469,000
2025-06-30 $1,403,351 33,573
2025-06-30 $7,858,400 188,000
2025-03-31 $3,402,880 104,000
2025-03-31 $3,791,070 115,864
2025-03-31 $4,518,632 138,100
2024-12-31 $15,728,832 390,100
2024-12-31 $2,574,956 63,863
2024-12-31 $3,273,984 81,200
2024-09-30 $11,257,064 254,800
2024-09-30 $16,200,806 366,700
2024-06-30 $9,711,620 277,000
2024-06-30 $1,768,811 50,451
2024-06-30 $3,863,612 110,200
2024-03-31 $11,990,244 244,300
2024-03-31 $3,440,851 70,107
2024-03-31 $35,416,128 721,600
2023-12-31 $15,291,984 450,294
2023-12-31 $5,701,884 167,900
2023-12-31 $23,459,568 690,800
2023-09-30 $2,174,231 58,510
2023-09-30 $22,808,808 613,800
2023-09-30 $12,697,572 341,700
2023-06-30 $3,423,750 125,000
2023-06-30 $1,868,599 68,222
2023-06-30 $13,489,575 492,500
2023-03-31 $4,601,558 77,900
2023-03-31 $2,740,851 46,400
2023-03-31 $3,784,088 64,061
2022-12-31 $3,624,588 80,600
2022-12-31 $3,044,474 67,700
2022-12-31 $1,373,970 30,553
2022-09-30 $2,782,079 63,100
2022-09-30 $2,301,498 52,200
2022-09-30 $2,785,694 63,182
2022-06-30 $4,330,617 82,300
2022-06-30 $5,430,372 103,200
2022-06-30 $3,621,616 68,826