Jane Street Group, LLC Sirius Xm Holdings Inc. Call Options Transaction History

Jane Street Group, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$5.97 - $6.86 $512,823 - $589,274	85,900 Added 22.86%	461,700 $3.06 Million
Q4 2021 Feb 15, 2022	SELL	$5.96 - $6.63 $2.6 Million - $2.89 Million	-435,600 Reduced 53.68%	375,800 $2.39 Million
Q3 2021 Nov 16, 2021	BUY	$5.98 - $6.71 $1.38 Million - $1.55 Million	230,700 Added 39.73%	811,400 $4.95 Million
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $2.73 Million - $3.35 Million	472,300 Added 435.7%	580,700 $3.8 Million
Q1 2021 May 18, 2021	SELL	$5.79 - $6.87 $581,895 - $690,435	-100,500 Reduced 48.11%	108,400 $660,000
Q4 2020 Feb 17, 2021	BUY	$5.56 - $6.61 $166,800 - $198,300	30,000 Added 16.77%	208,900 $1.33 Million
Q3 2020 Nov 17, 2020	SELL	$5.02 - $6.09 $705,309 - $855,645	-140,500 Reduced 43.99%	178,900 $959,000
Q2 2020 Aug 17, 2020	BUY	$4.48 - $6.52 $1.05 Million - $1.52 Million	233,500 Added 271.83%	319,400 $1.88 Million
Q4 2018 Feb 15, 2019	BUY	$5.51 - $6.35 $262,827 - $302,895	47,700 Added 124.87%	85,900 $490,000
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $403,144 - $463,680	-64,400 Reduced 62.77%	38,200 $241,000
Q2 2018 Aug 15, 2018	BUY	$6.11 - $7.64 $349,492 - $437,008	57,200 Added 125.99%	102,600 $695,000
Q1 2018 May 15, 2018	BUY	$5.21 - $6.6 $56,789 - $71,940	10,900 Added 31.59%	45,400 $283,000
Q4 2017 Feb 15, 2018	BUY	$5.26 - $5.76 $181,470 - $198,720	34,500	34,500 $185,000

247

289M

37.5M

26.9M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $103B
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...

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