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 Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$3,019,997

-$37,234,687 QoQ

Shares Held

25,724

-93.9% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 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, 2026

CallValue

$9,321,560

CallShares

79,400

PutValue

$11,199,960

PutShares

95,400

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, 2026

JANE STREET GROUP, LLC holds $703,308,332 across 25 Entertainment names. SPHR ranks #10 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	3,126,855	$300,647,107
2	WBD	Warner Bros. Discovery, Inc.	9,476,563	$260,226,417
3	ROKU	Roku, Inc	717,471	$67,887,104
4	SIRI	Sirius Xm Holdings Inc.	609,494	$14,067,121
5	WMG	Warner Music Group Corp.	541,453	$13,828,708
6	MSGE	Madison Square Garden Entertainment Corp.	199,937	$11,778,288
7	DIS	Walt Disney Co	66,011	$6,362,139
8	NWSA	News Corp	218,547	$5,448,375

All Filings in SPHR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,321,560	79,400	+208.7%	Call	Defined	2026-05-12
2026-03-31	$3,019,997	25,724	-73.0%	Shares	Defined	2026-05-12
2026-03-31	$11,199,960	95,400	-77.5%	Put	Defined	2026-05-12
2025-12-31	$40,254,684	423,377	+1345.0%	Shares	Defined	2026-02-12
2025-12-31	$2,785,844	29,300	-87.2%	Put	Defined	2026-02-12
2025-12-31	$21,716,272	228,400	+134.3%	Call	Defined	2026-02-12
2025-09-30	$6,055,084	97,474	+4.7%	Shares	Defined	2025-11-14
2025-09-30	$5,783,372	93,100	-54.1%	Call	Defined	2025-11-14
2025-09-30	$12,597,936	202,800	+78.2%	Put	Defined	2025-11-14
2025-06-30	$4,755,794	113,775	+194.8%	Shares	Defined	2025-08-14
2025-06-30	$1,613,480	38,600	-57.8%	Put	Defined	2025-08-14
2025-06-30	$3,820,520	91,400	+115.1%	Call	Defined	2025-08-14
2025-03-31	$1,390,600	42,500	-61.4%	Put	Defined	2025-05-19
2025-03-31	$3,601,522	110,071	-14.3%	Shares	Defined	2025-05-19
2025-03-31	$4,204,520	128,500	+391.1%	Call	Defined	2025-05-19
2024-12-31	$1,054,931	26,164	+56.7%	Shares	Defined	2025-02-14
2024-12-31	$673,344	16,700	-89.1%	Put	Defined	2025-02-14
2024-12-31	$6,185,088	153,400	+14.5%	Call	Defined	2025-02-14
2024-09-30	$5,920,120	134,000	+69.8%	Call	Defined	2024-11-15
2024-09-30	$3,485,802	78,900	+28.0%	Put	Defined	2024-11-15
2024-09-30	$2,723,562	61,647	+4.8%	Shares	Defined	2024-11-15
2024-06-30	$2,061,912	58,811	+30.6%	Shares	Defined	2024-08-15
2024-03-31	$2,210,514	45,039	-59.1%	Shares	Defined	2024-05-16
2023-12-31	$3,740,014	110,130	+328.6%	Shares	Defined	2024-02-15
2023-06-30	$703,730	25,693	+113.1%	Shares	Defined	2023-08-14
2023-03-31	$328,991	12,058	-70.1%	Shares	Defined	2023-05-16
2022-12-31	$838,249	40,356	+190.3%	Shares	Defined	2023-02-15
2022-09-30	$283,133	13,903	-15.3%	Shares	Defined	2022-11-15
2022-06-30	$398,793	16,408	-67.4%	Shares	Defined	2022-08-16
2022-03-31	$1,939,412	50,400	+316.7%	Call	Defined	2022-05-17
2022-03-31	$465,381	12,094	-69.7%	Shares	Defined	2022-05-17
2022-03-31	$1,535,367	39,900	-72.0%	Put	Defined	2022-05-17
2021-12-31	$4,626,519	142,400	+186.5%	Put	Defined	2022-02-15
2021-12-31	$1,614,926	49,706	-6.0%	Shares	Defined	2022-02-15
2021-12-31	$1,718,699	52,900	-24.9%	Call	Defined	2022-02-15
2021-09-30	$2,364,172	70,434	+174.4%	Shares	Defined	2021-11-16
2021-09-30	$861,701	25,672	-85.1%	Call	Defined	2021-11-16
2021-09-30	$5,790,100	172,500	+737.5%	Put	Defined	2021-11-16
2021-06-30	$798,897	20,598	-68.8%	Shares	Defined	2021-08-16
2021-06-30	$2,563,701	66,100	+139.5%	Call	Defined	2021-08-16
2021-06-30	$1,070,471	27,600	+582.0%	Put	Defined	2021-08-16
2021-03-31	$152,906	4,047	-95.1%	Shares	Defined	2021-05-18
2021-03-31	$3,143,537	83,200	+137.0%	Call	Defined	2021-05-18
2021-03-31	$1,326,179	35,100	+138.8%	Put	Defined	2021-05-18
2020-12-31	$713,204	14,700	+20.5%	Call	Defined	2021-02-17
2020-12-31	$591,911	12,200	+151.4%	Put	Defined	2021-02-17
2020-12-31	$235,454	4,853	-39.3%	Shares	Defined	2021-02-17
2020-09-30	$253,080	8,000	-92.4%	Call	Defined	2020-11-17
2020-06-30	$3,658,195	105,600	+1441.4%	Call	Defined	2020-08-17
2020-06-30	$237,332	6,851	—	Shares	Defined	2020-08-17
No filing history on record for this holder in this stock.