Position in SIRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,343,266
-$63,781,574 QoQ
Shares Held
101,528
-96.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Derivatives in SIRI
reported options exposure · as of Mar 31, 2026CallValue
$6,393,160
CallShares
277,000
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, 2026D. E. Shaw & Co., Inc. holds $1,130,129,257 across 26 Entertainment names. SIRI ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
14,889,403 | $408,863,006 | |
| 2 | DIS |
Walt Disney Co
|
2,530,969 | $243,934,791 | |
| 3 | NFLX |
Netflix Inc
|
1,567,458 | $150,711,086 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
1,018,390 | $93,325,259 | |
| 5 | ROKU |
Roku, Inc
|
410,949 | $38,883,993 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
1,337,279 | $38,139,195 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
230,078 | $27,011,156 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
64,942 | $20,872,358 |
All Filings in SIRI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,393,160 | 277,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,343,266 | 101,528 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,000,000 | 50,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,505,980 | 625,299 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $66,124,840 | 3,306,242 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,712,888 | 245,399 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $86,513,182 | 3,716,202 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,164,000 | 50,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,827,466 | 253,699 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,641,550 | 115,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $95,890,837 | 4,174,612 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,157,000 | 140,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,603,172 | 558,899 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $99,154,650 | 4,397,102 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $69,592,143 | 3,052,287 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,762,000 | 165,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,463,817 | 502,799 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,539,986 | 107,399 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,093,197 | 46,224 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,698,070 | 71,800 | Put | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||