Position in SIRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$141,041 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
Mar 2025
5 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
$9,378,950
CallShares
317,500
PutValue
$3,742,718
PutShares
126,700
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 Jun 30, 2026PEAK6 LLC holds $42,686,987 across 8 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
216,728 | $15,474,379 | |
| 2 | ANGX |
Angel Studios, Inc.
|
2,593,933 | $9,519,734 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
39,226 | $6,787,274 | |
| 4 | FWONA |
Liberty Media Corp
|
61,473 | $5,848,541 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
15,286 | $3,077,224 | |
| 6 | ROKU |
Roku, Inc
|
8,941 | $1,235,109 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
18,470 | $492,410 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
7,952 | $252,316 |
All Filings in SIRI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,742,718 | 126,700 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $9,378,950 | 317,500 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $2,674,972 | 115,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $141,041 | 6,111 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $373,880 | 18,694 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $410,000 | 20,500 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $2,734,000 | 136,700 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $2,698,152 | 115,900 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $220,880 | 9,488 | Shares | Defined | 2026-03-31 | |
| 2025-03-31 | $1,889,690 | 83,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $108,916 | 4,830 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||