SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SPHR — Sphere Entertainment Co.
CIK 1446194
BALA CYNWYD, PA
Position in SPHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,991,613
+$2,135,410 QoQ
Shares Held
42,518
+41.5% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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
$47,910,940
CallShares
408,100
PutValue
$18,654,860
PutShares
158,900
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $690,531,919 across 32 Entertainment names. SPHR ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,397,175 | $422,788,376 | |
| 2 | ROKU |
Roku, Inc
|
686,045 | $64,913,577 | |
| 3 | DIS |
Walt Disney Co
|
589,234 | $56,790,372 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
899,785 | $20,767,037 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
642,768 | $18,331,743 | |
| 6 | NWSA |
News Corp
|
708,161 | $17,654,453 | |
| 7 | PSKY |
Paramount Skydance Corp
|
1,829,147 | $16,498,905 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
63,887 | $12,882,813 |
All Filings in SPHR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,910,940 | 408,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $18,654,860 | 158,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,991,613 | 42,518 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,845,308 | 135,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $53,986,424 | 567,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,856,203 | 30,040 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,635,472 | 235,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $4,245,342 | 68,341 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $30,128,200 | 485,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $19,604,200 | 469,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,403,351 | 33,573 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $7,858,400 | 188,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $3,402,880 | 104,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,791,070 | 115,864 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $4,518,632 | 138,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $15,728,832 | 390,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,574,956 | 63,863 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,273,984 | 81,200 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $11,257,064 | 254,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,200,806 | 366,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,711,620 | 277,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,768,811 | 50,451 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $3,863,612 | 110,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $11,990,244 | 244,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,440,851 | 70,107 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $35,416,128 | 721,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $15,291,984 | 450,294 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,701,884 | 167,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $23,459,568 | 690,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,174,231 | 58,510 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $22,808,808 | 613,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,697,572 | 341,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,423,750 | 125,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,868,599 | 68,222 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $13,489,575 | 492,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,125,431 | 77,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,265,982 | 46,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,747,846 | 64,061 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,674,174 | 80,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,406,223 | 67,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $634,628 | 30,553 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,285,025 | 63,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,063,047 | 52,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,286,695 | 63,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,000,285 | 82,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,508,255 | 103,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,672,802 | 68,826 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,432,779 | 37,234 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,621,496 | 120,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,808,578 | 47,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||