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Equibles

JANE STREET GROUP, LLC

Position in SPHR — Sphere Entertainment Co.

CIK 1595888 NEW YORK, NY
Back to SPHR Full portfolio

Position in SPHR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$247,778
-$2,772,219 QoQ
Shares Held
1,432
-94.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#303
of 417 holders
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 Jun 30, 2026
CallValue
$40,489,020
CallShares
234,000
PutValue
$3,841,266
PutShares
22,200

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

JANE STREET GROUP, LLC holds $731,725,003 across 29 Entertainment names. SPHR ranks #24 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WBD
Warner Bros. Discovery, Inc.
 8,935,888 $238,230,773
2 NFLX
Netflix Inc
 2,105,110 $150,304,853
3 DIS
Walt Disney Co
 675,299 $64,997,527
4 NWSA
News Corp
 2,413,245 $59,920,873
5 FWONA
Liberty Media Corp
 607,230 $57,771,861
6 MSGS
Madison Square Garden Sports Corp.
 107,855 $43,340,452
7 WMG
Warner Music Group Corp.
 1,297,535 $35,124,272
8 AMC
Amc Entertainment Holdings, Inc.
 15,366,008 $29,195,415

All Filings in SPHR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,841,266 22,200
2026-06-30 $40,489,020 234,000
2026-06-30 $247,778 1,432
2026-03-31 $9,321,560 79,400
2026-03-31 $3,019,997 25,724
2026-03-31 $11,199,960 95,400
2025-12-31 $40,254,684 423,377
2025-12-31 $2,785,844 29,300
2025-12-31 $21,716,272 228,400
2025-09-30 $6,055,084 97,474
2025-09-30 $5,783,372 93,100
2025-09-30 $12,597,936 202,800
2025-06-30 $4,755,794 113,775
2025-06-30 $1,613,480 38,600
2025-06-30 $3,820,520 91,400
2025-03-31 $4,204,520 128,500
2025-03-31 $3,601,522 110,071
2025-03-31 $1,390,600 42,500
2024-12-31 $1,054,931 26,164
2024-12-31 $673,344 16,700
2024-12-31 $6,185,088 153,400
2024-09-30 $5,920,120 134,000
2024-09-30 $3,485,802 78,900
2024-09-30 $2,723,562 61,647
2024-06-30 $2,061,912 58,811
2024-03-31 $2,210,514 45,039
2023-12-31 $3,740,014 110,130
2023-06-30 $703,730 25,693
2023-03-31 $712,266 12,058
2022-12-31 $1,814,811 40,356
2022-09-30 $612,983 13,903
2022-06-30 $863,387 16,408
2022-03-31 $4,198,827 50,400
2022-03-31 $1,007,551 12,094
2022-03-31 $3,324,071 39,900
2021-12-31 $10,016,413 142,400
2021-12-31 $3,496,318 49,706
2021-12-31 $3,720,985 52,900
2021-09-30 $5,118,435 70,434
2021-09-30 $1,865,583 25,672
2021-09-30 $12,535,567 172,500
2021-06-30 $1,729,612 20,598
2021-06-30 $5,550,414 66,100
2021-06-30 $2,317,570 27,600
2021-03-31 $331,044 4,047
2021-03-31 $6,805,758 83,200
2021-03-31 $2,871,179 35,100
2020-12-31 $1,544,087 14,700
2020-12-31 $1,281,487 12,200
2020-12-31 $509,758 4,853