Position in SPHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$179,778
New position
Shares Held
1,039
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#320
of 415 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in SPHR
reported options exposure · as of Jun 30, 2026CallValue
$276,848
CallShares
1,600
PutValue
$294,151
PutShares
1,700
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 Jun 30, 2026Twin Tree Management, LP holds $20,346,414 across 7 Entertainment names. SPHR ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
202,050 | $14,426,370 | |
| 2 | FWONA |
Liberty Media Corp
|
23,007 | $2,188,885 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
3,110 | $1,249,722 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
6,132 | $1,234,432 | |
| 5 | ROKU |
Roku, Inc
|
4,761 | $657,684 | |
| 6 | DIS |
Walt Disney Co
|
4,255 | $409,543 | |
| 7 | SPHR |
Sphere Entertainment Co.
This page
|
1,039 | $179,778 |
All Filings in SPHR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,778 | 1,039 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $276,848 | 1,600 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $294,151 | 1,700 | Put | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||