Position in SPHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,655,055
+$7,705,131 QoQ
Shares Held
133,348
+59.5% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Dec 31, 2025CallValue
$456,384
CallShares
4,800
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $559,419,847 across 23 Entertainment names. SPHR ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
1,777,966 | $168,231,142 | |
| 2 | NFLX |
Netflix Inc
|
1,478,875 | $142,193,831 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
3,430,561 | $94,203,205 | |
| 4 | FOXA |
Fox Corp
|
1,003,246 | $58,589,566 | |
| 5 | DIS |
Walt Disney Co
|
301,591 | $29,067,340 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
797,679 | $22,749,805 | |
| 7 | SPHR |
Sphere Entertainment Co.
This page
|
133,348 | $15,655,055 | |
| 8 | IMAX |
Imax Corp
|
389,961 | $14,822,417 |
All Filings in SPHR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,655,055 | 133,348 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,949,924 | 83,613 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $456,384 | 4,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $5,094,336 | 82,008 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $403,780 | 6,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,290,273 | 150,485 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,967,704 | 90,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,890,200 | 149,456 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $5,408,081 | 134,129 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,657,896 | 173,334 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,578,402 | 148,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,169,124 | 118,914 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,499,453 | 71,301 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,560,744 | 31,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $313,926 | 9,244 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,495,318 | 40,240 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $265,491 | 9,693 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $258,271 | 9,466 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $285,939 | 13,766 | Shares | Defined | 2023-02-14 | |
| 2021-06-30 | $686,536 | 17,701 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||