Position in SIRI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
-$470,660 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
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
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Derivatives in SIRI
reported options exposure · as of Mar 31, 2026CallValue
$11,332,280
CallShares
491,000
PutValue
$8,994,276
PutShares
389,700
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, 2026Walleye Trading LLC holds $5,906,969 across 12 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
17,114 | $3,451,038 | |
| 2 | NWSA |
News Corp
|
28,195 | $702,901 | |
| 3 | MCS |
Marcus Corp
|
34,000 | $583,780 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
8,806 | $325,998 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
2,162 | $253,818 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
8,325 | $237,429 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
444 | $142,701 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
3,500 | $96,110 |
All Filings in SIRI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||