Position in SIRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,748,943
+$6,872,243 QoQ
Shares Held
509,053
+108.8% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.01%
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
$1,587,904
CallShares
68,800
PutValue
$4,394,432
PutShares
190,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,838,859,272 across 27 Entertainment names. SIRI ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
43,939,392 | $1,206,575,704 | |
| 2 | NFLX |
Netflix Inc
|
2,093,133 | $201,254,737 | |
| 3 | WMG |
Warner Music Group Corp.
|
3,378,300 | $86,281,782 | |
| 4 | DIS |
Walt Disney Co
|
839,138 | $80,876,120 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
2,600,451 | $74,164,862 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
963,914 | $35,684,096 | |
| 7 | ROKU |
Roku, Inc
|
355,668 | $33,653,306 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
169,707 | $25,882,014 |
All Filings in SIRI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,394,432 | 190,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $11,748,943 | 509,053 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,587,904 | 68,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,690,000 | 184,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,876,700 | 243,835 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,908,000 | 395,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,718,507 | 331,551 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,867,352 | 380,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,108,920 | 176,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,465,250 | 325,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,445,500 | 150,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $48,652,090 | 2,118,071 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,328,750 | 325,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,365,680 | 193,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $19,946,850 | 884,561 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,522,200 | 461,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,881,025 | 345,659 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,597,440 | 464,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $10,581,010 | 447,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,355,150 | 311,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,775,148 | 624,742 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||