Hap Trading, LLC Sirius Xm Holdings Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	SELL	$3.86 - $5.49 $1.25 Million - $1.78 Million	-324,500 Reduced 85.35%	55,700 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$4.12 - $5.69 $131,016 - $180,942	-31,800 Reduced 7.72%	380,200 $48.7 Million
Q3 2023 Nov 09, 2023	BUY	$3.88 - $7.81 $1.51 Million - $3.04 Million	389,100 Added 1699.13%	412,000 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	$3.42 - $4.53 $990,774 - $1.31 Million	-289,700 Reduced 92.67%	22,900 $103,000
Q1 2023 May 12, 2023	BUY	$3.51 - $6.0 $1.04 Million - $1.79 Million	297,600 Added 1984.0%	312,600 $4,000
Q4 2022 Feb 14, 2023	SELL	$5.73 - $6.5 $80,793 - $91,650	-14,100 Reduced 48.45%	15,000 $10,000
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $47,393 - $56,274	8,300 Added 39.9%	29,100 $2,000
Q2 2022 Aug 12, 2022	SELL	$5.71 - $6.69 $15,417 - $18,063	-2,700 Reduced 11.49%	20,800 $4,000
Q1 2022 May 12, 2022	SELL	$5.97 - $6.86 $5.36 Million - $6.16 Million	-898,400 Reduced 97.45%	23,500 $11,000
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $149,596 - $166,413	25,100 Added 2.8%	921,900 $18,000
Q3 2021 Nov 10, 2021	SELL	$5.98 - $6.71 $2.91 Million - $3.27 Million	-486,800 Reduced 35.18%	896,800 $27,000
Q2 2021 Aug 11, 2021	BUY	$5.77 - $7.09 $1.4 Million - $1.73 Million	243,500 Added 21.36%	1,383,600 $147,000
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $131,433 - $155,949	-22,700 Reduced 1.95%	1,140,100 $143,000
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $60,603 - $72,049	10,900 Added 0.95%	1,162,800 $157,000
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.09 $345,375 - $418,992	68,800 Added 6.35%	1,151,900 $158,000
Q2 2020 Aug 10, 2020	BUY	$4.48 - $6.52 $4.85 Million - $7.06 Million	1,083,100 New	1,083,100 $168,000
Q1 2020 May 08, 2020	SELL	$4.44 - $7.34 $297,426 - $491,691	-66,988 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$6.18 - $7.18 $1.41 Million - $1.64 Million	-228,000 Reduced 77.29%	66,988 $75,000
Q3 2019 Nov 12, 2019	BUY	$5.71 - $6.49 $29,121 - $33,099	5,100 Added 1.76%	294,988 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $1,517 - $1,771	-288 Reduced 0.1%	289,888 $864,000
Q1 2019 May 10, 2019	BUY	$5.66 - $6.35 $1.49 Million - $1.67 Million	263,076 Added 970.76%	290,176 $900,000
Q4 2018 Feb 12, 2019	SELL	$5.51 - $6.35 $60,610 - $69,850	-11,000 Reduced 28.87%	27,100 $5,000
Q3 2018 Nov 09, 2018	SELL	$6.26 - $7.2 $187,800 - $216,000	-30,000 Reduced 44.05%	38,100 $17,000
Q2 2018 Aug 13, 2018	BUY	$6.11 - $7.64 $345,215 - $431,660	56,500 Added 487.07%	68,100 $22,000
Q1 2018 May 11, 2018	BUY	$5.21 - $6.6 $60,436 - $76,560	11,600 New	11,600 $11,000

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$648 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.9 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.25 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.42 Million
0.0% of portfolio

View Full List

About SIRIUS XM HOLDINGS INC.

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $89.9B
Description
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various...

More about SIRI

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