SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SIRI — Sirius Xm Holdings Inc.
CIK 1446194
BALA CYNWYD, PA
Position in SIRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,658,797
+$9,891,760 QoQ
Shares Held
1,037,874
+15.3% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 581 holders
Holding Since
Sep 2024
8 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
$129,243,408
CallShares
4,375,200
PutValue
$44,177,070
PutShares
1,495,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,006,977,323 across 35 Entertainment names. SIRI ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,537,436 | $609,572,930 | |
| 2 | DIS |
Walt Disney Co
|
1,741,840 | $167,652,099 | |
| 3 | PSKY |
Paramount Skydance Corp
|
6,702,988 | $66,091,461 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
This page
|
1,037,874 | $30,658,797 | |
| 5 | FOXA |
Fox Corp
|
468,477 | $23,771,084 | |
| 6 | ROKU |
Roku, Inc
|
164,838 | $22,770,721 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
132,608 | $13,526,313 | |
| 8 | NWSA |
News Corp
|
501,744 | $12,576,795 |
All Filings in SIRI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,177,070 | 1,495,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $30,658,797 | 1,037,874 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $129,243,408 | 4,375,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $106,638,832 | 4,620,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $20,767,037 | 899,785 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $32,949,008 | 1,427,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $49,858,000 | 2,492,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $118,736,000 | 5,936,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $27,592,540 | 1,379,627 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $71,341,560 | 3,064,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $15,064,603 | 647,105 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $166,787,232 | 7,164,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $18,745,403 | 816,082 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $152,920,478 | 6,657,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $63,525,832 | 2,765,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $30,474,070 | 1,351,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $122,651,705 | 5,439,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $9,996,911 | 443,322 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $109,891,440 | 4,819,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $56,229,360 | 2,466,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $27,755,260 | 1,217,336 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $57,216,445 | 2,419,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $90,841,612 | 3,841,083 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $84,700,110 | 3,581,400 | Put | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||