Position in SIRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$311,291
-$13,755,830 QoQ
Shares Held
10,538
-98.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 594 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
$31,395,112
CallShares
1,062,800
PutValue
$18,849,474
PutShares
638,100
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, 2026JANE STREET GROUP, LLC holds $731,725,003 across 29 Entertainment names. SIRI ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
8,935,888 | $238,230,773 | |
| 2 | NFLX |
Netflix Inc
|
2,105,110 | $150,304,853 | |
| 3 | DIS |
Walt Disney Co
|
675,299 | $64,997,527 | |
| 4 | NWSA |
News Corp
|
2,413,245 | $59,920,873 | |
| 5 | FWONA |
Liberty Media Corp
|
607,230 | $57,771,861 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
107,855 | $43,340,452 | |
| 7 | WMG |
Warner Music Group Corp.
|
1,297,535 | $35,124,272 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
15,366,008 | $29,195,415 |
All Filings in SIRI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,395,112 | 1,062,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $311,291 | 10,538 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $18,849,474 | 638,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $14,067,121 | 609,494 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $18,265,512 | 791,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $9,765,148 | 423,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $5,487,880 | 274,394 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $40,227,440 | 2,011,372 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $18,538,980 | 926,949 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $19,044,180 | 818,049 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,013,721 | 730,830 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $47,344,279 | 2,033,689 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $13,063,566 | 568,723 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $18,307,434 | 797,015 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,735,569 | 946,259 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,817,388 | 391,015 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $8,372,836 | 371,301 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $12,991,957 | 576,140 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $20,534,705 | 900,645 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,699,197 | 600,842 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,900,810 | 565,825 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,434,723 | 652,631 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $13,609,556 | 575,457 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $8,925,368 | 377,394 | Call | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||