Position in SIRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,394,527
-$17,623,687 QoQ
Shares Held
791,961
-55.4% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 594 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026CallValue
$256,998
CallShares
8,700
PutValue
$1,246,588
PutShares
42,200
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, 2026TWO SIGMA INVESTMENTS, LP holds $324,087,151 across 28 Entertainment names. SIRI ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
786,200 | $56,134,680 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
130,511 | $52,444,540 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
237,351 | $43,461,341 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
977,126 | $26,050,179 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
This page
|
791,961 | $23,394,527 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
103,456 | $17,900,991 | |
| 7 | ROKU |
Roku, Inc
|
118,262 | $16,336,712 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
375,143 | $13,508,899 |
All Filings in SIRI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,394,527 | 791,961 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,246,588 | 42,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $256,998 | 8,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $558,536 | 24,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $715,480 | 31,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $41,018,214 | 1,777,219 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $540,000 | 27,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $50,375,740 | 2,518,787 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $256,000 | 12,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $45,012,368 | 1,933,521 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,003,157 | 522,558 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,190,614 | 1,294,484 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $669,932 | 29,383 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||