Position in SIRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$785,793
+$564,249 QoQ
Shares Held
26,601
+177.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#235
of 594 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Derivatives in SIRI
reported options exposure · as of Mar 31, 2026CallValue
$230,800
CallShares
10,000
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 Jun 30, 2026CSS LLC/IL holds $10,878,988 across 11 Entertainment names. SIRI ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLYVA |
Liberty Live Holdings, Inc.
|
41,755 | $4,228,111 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
52,158 | $1,390,532 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
7,516 | $1,376,254 | |
| 4 | DIS |
Walt Disney Co
|
12,430 | $1,196,387 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
This page
|
26,601 | $785,793 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
18,750 | $675,187 | |
| 7 | ROKU |
Roku, Inc
|
3,000 | $414,420 | |
| 8 | WMG |
Warner Music Group Corp.
|
14,450 | $391,161 |
All Filings in SIRI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $785,793 | 26,601 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $221,544 | 9,599 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $230,800 | 10,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $68,060 | 3,403 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $111,440 | 5,572 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $416,000 | 20,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $79,221 | 3,403 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $891,624 | 38,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $344,800 | 14,811 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $180,130 | 7,842 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $477,776 | 20,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $78,166 | 3,403 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $196,523 | 8,715 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $469,040 | 20,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,714,317 | 119,049 | Call | Sole | 2025-02-18 | |
| 2024-12-31 | $553,128 | 24,260 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $1,550,035 | 67,984 | Put | Sole | 2025-02-18 | |
| 2024-09-30 | $8,812,841 | 372,636 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,286,380 | 138,959 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $712,172 | 30,113 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||