Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$432,575
+$432,575 QoQ
Shares Held
2,500
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#258
of 413 holders
Holding Since
Jun 2021
8 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, 2026CallValue
$0
CallShares
0
PutValue
$2,422,420
PutShares
14,000
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, 2026Caption Management, LLC holds $14,459,235 across 7 Entertainment names. SPHR ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSKY |
Paramount Skydance Corp
|
757,184 | $7,465,834 | |
| 2 | NFLX |
Netflix Inc
|
61,100 | $4,362,540 | |
| 3 | NWSA |
News Corp
|
40,000 | $993,200 | |
| 4 | DIS |
Walt Disney Co
|
10,065 | $968,756 | |
| 5 | SPHR |
Sphere Entertainment Co.
This page
|
2,500 | $432,575 | |
| 6 | TOON |
Kartoon Studios, Inc.
|
304,538 | $216,221 | |
| 7 | MANU |
Manchester United plc
|
877 | $20,109 |
All Filings in SPHR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,422,420 | 14,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $432,575 | 2,500 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,292,096 | 20,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,591,600 | 62,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,172,880 | 171,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $916,160 | 28,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,272,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2023-09-30 | $11,913,496 | 320,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $26,402,180 | 710,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $7,978,707 | 291,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $12,358,368 | 451,200 | Put | Sole | 2023-08-14 | |
| 2021-09-30 | $4,360,197 | 60,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $3,488,157 | 48,000 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $5,086,896 | 70,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $335,879 | 4,000 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $5,877,897 | 70,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $5,877,897 | 70,000 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||