Position in SIRI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Derivatives in SIRI
reported options exposure · as of Jun 30, 2026CallValue
$12,365,444
CallShares
418,600
PutValue
$13,222,104
PutShares
447,600
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, 2026Walleye Trading LLC holds $17,810,208 across 16 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
114,808 | $8,197,291 | |
| 2 | PSKY |
Paramount Skydance Corp
|
186,305 | $1,836,967 | |
| 3 | ROKU |
Roku, Inc
|
10,750 | $1,485,005 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
52,700 | $1,404,982 | |
| 5 | DIS |
Walt Disney Co
|
12,561 | $1,208,996 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
12,167 | $984,188 | |
| 7 | MCS |
Marcus Corp
|
34,000 | $797,640 | |
| 8 | FOXA |
Fox Corp
|
12,975 | $676,776 |
All Filings in SIRI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,365,444 | 418,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $13,222,104 | 447,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $8,994,276 | 389,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $11,332,280 | 491,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $8,118,000 | 405,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $470,660 | 23,533 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,162,000 | 308,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $9,125,760 | 392,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,428,065 | 61,343 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,155,480 | 178,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,456,180 | 194,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,873,429 | 255,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,549,370 | 157,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,546,080 | 201,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,811,240 | 123,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $8,951,280 | 392,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $8,421,765 | 356,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,798,980 | 245,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $882,949 | 37,334 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||