TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in SPHR — Sphere Entertainment Co.
CIK 1450144
NEW YORK, NY
Position in SPHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$386,246
+$386,246 QoQ
Shares Held
3,290
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 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 Sep 30, 2024CallValue
$587,594
CallShares
13,300
PutValue
$278,334
PutShares
6,300
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, 2026TWO SIGMA SECURITIES, LLC holds $5,140,317 across 12 Entertainment names. SPHR ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
71,985 | $1,794,586 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
47,992 | $1,317,860 | |
| 3 | FOXA |
Fox Corp
|
8,687 | $507,320 | |
| 4 | PSKY |
Paramount Skydance Corp
|
56,057 | $505,634 | |
| 5 | SPHR |
Sphere Entertainment Co.
This page
|
3,290 | $386,246 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,305 | $263,153 | |
| 7 | WMG |
Warner Music Group Corp.
|
7,866 | $200,897 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
11,084 | $120,039 |
All Filings in SPHR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $386,246 | 3,290 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $278,334 | 6,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $587,594 | 13,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $508,370 | 14,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $645,104 | 18,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $244,823 | 6,983 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,693,260 | 34,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,439,276 | 49,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $285,264 | 8,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $451,668 | 13,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $237,824 | 6,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $279,378 | 10,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $273,900 | 10,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $177,346 | 6,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $120,050 | 4,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $145,399 | 7,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $566,144 | 27,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $252,769 | 10,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $247,908 | 10,200 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $115,441 | 3,000 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||