Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,831,224
-$8,823,831 QoQ
Shares Held
39,480
-70.4% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
of 417 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 Jun 30, 2026Squarepoint Ops LLC holds $577,014,851 across 28 Entertainment names. SPHR ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,359,154 | $168,443,595 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
4,401,898 | $117,354,600 | |
| 3 | ROKU |
Roku, Inc
|
669,221 | $92,446,188 | |
| 4 | FOXA |
Fox Corp
|
1,134,001 | $59,114,316 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
1,649,327 | $48,721,119 | |
| 6 | PSKY |
Paramount Skydance Corp
|
1,269,280 | $12,515,100 | |
| 7 | DIS |
Walt Disney Co
|
120,917 | $11,638,261 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
357,814 | $11,353,438 |
All Filings in SPHR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,831,224 | 39,480 | Shares | Defined | 2026-08-14 | |
| 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 | $559,157 | 9,466 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $619,058 | 13,766 | Shares | Defined | 2023-02-14 | |
| 2021-06-30 | $1,486,352 | 17,701 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||