SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in SIRI — Sirius Xm Holdings Inc.
CIK 1531593
NEW YORK, NY
Position in SIRI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$302,519
+$287,073 QoQ
Shares Held
10,241
+1395.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#334
of 594 holders
Holding Since
Sep 2024
3 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 Sep 30, 2024CallValue
$4,973,595
CallShares
210,300
PutValue
$0
PutShares
0
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, 2026SUMMIT SECURITIES GROUP LLC holds $1,246,738 across 11 Entertainment names. SIRI ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSKY |
Paramount Skydance Corp
|
55,073 | $543,019 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
This page
|
10,241 | $302,519 | |
| 3 | DIS |
Walt Disney Co
|
2,500 | $240,625 | |
| 4 | ROKU |
Roku, Inc
|
400 | $55,256 | |
| 5 | MANU |
Manchester United plc
|
2,060 | $47,235 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
663 | $23,874 | |
| 7 | NFLX |
Netflix Inc
|
250 | $17,850 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
37 | $6,775 |
All Filings in SIRI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,519 | 10,241 | Shares | Sole | 2026-08-03 | |
| 2025-03-31 | $15,446 | 685 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $4,973,595 | 210,300 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $2,795,430 | 118,200 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||