Position in SIRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,721,119
+$47,682,658 QoQ
Shares Held
1,649,327
+3565.7% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#21
of 580 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Derivatives in SIRI
reported options exposure · as of Sep 30, 2025CallValue
$204,864
CallShares
8,800
PutValue
$328,248
PutShares
14,100
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, 2026Squarepoint Ops LLC holds $577,014,851 across 28 Entertainment names. SIRI ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,359,154 | $168,443,595 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
4,401,898 | $117,354,600 | |
| 3 | ROKU |
Roku, Inc
|
669,221 | $92,446,188 | |
| 4 | FOXA |
Fox Corp
|
1,134,001 | $59,114,316 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
This page
|
1,649,327 | $48,721,119 | |
| 6 | PSKY |
Paramount Skydance Corp
|
1,269,280 | $12,515,100 | |
| 7 | DIS |
Walt Disney Co
|
120,917 | $11,638,261 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
357,814 | $11,353,438 |
All Filings in SIRI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,721,119 | 1,649,327 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,038,461 | 44,994 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $328,248 | 14,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $204,864 | 8,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,118,041 | 48,674 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $723,855 | 32,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $638,165 | 28,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,251,549 | 99,847 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $4,386,720 | 192,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $672,600 | 29,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,189,143 | 227,594 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $836,571 | 35,373 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||