Position in SIRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,437,505
+$599,332 QoQ
Shares Held
48,663
+34.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#184
of 594 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $9,647,489 across 18 Entertainment names. SIRI ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
6,783 | $2,725,680 | |
| 2 | FOXA |
Fox Corp
|
32,691 | $1,680,828 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
This page
|
48,663 | $1,437,505 | |
| 4 | MANU |
Manchester United plc
|
53,574 | $1,228,451 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
11,411 | $923,035 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
19,551 | $704,031 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
10,521 | $280,489 | |
| 8 | IQ |
iQIYI, Inc.
|
267,571 | $278,273 |
All Filings in SIRI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,437,505 | 48,663 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $838,173 | 36,316 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,314,540 | 115,727 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $613,893 | 26,370 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $3,200,686 | 140,381 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,446,472 | 399,428 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||