Parallax Volatility Advisers, L.P. Sirius Xm Holdings Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $98,556 - $111,800	17,200 Added 16.62%	120,700 $704,000
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $590,985 - $701,730	103,500 New	103,500 $591,000
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $895,500 - $1.03 Million	150,000 New	150,000 $993,000
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $17.1 Million - $19 Million	-2,869,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $1,788 - $1,989	-300 Reduced 0.01%	2,869,300 $18.2 Million

Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $17.2 Million - $19.3 Million	2,869,600 New	2,869,600 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $17.8 Million - $19.9 Million	-2,968,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $17.1 Million - $21 Million	2,968,600 New	2,968,600 $19.4 Million
Q1 2021 May 14, 2021	BUY	$5.79 - $6.87 $6.7 Million - $7.95 Million	1,157,900 Added 46.57%	3,644,300 $22.2 Million
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $21.1 Million - $25 Million	-3,644,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $13.8 Million - $16.4 Million	2,486,400 New	2,486,400 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $10.5 Million - $12.5 Million	-1,891,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.09 $7.53 Million - $9.13 Million	1,499,600 Added 383.04%	1,891,100 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $1.51 Million - $2.2 Million	337,500 Added 625.0%	391,500 $2.3 Million
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $1,776 - $2,936	-400 Reduced 0.74%	54,000 $267,000
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $292,932 - $340,332	47,400 Added 677.14%	54,400 $389,000
Q1 2019 May 15, 2019	SELL	$5.66 - $6.35 $186,780 - $209,550	-33,000 Reduced 82.5%	7,000 $40,000
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $313,000 - $360,000	-50,000 Reduced 55.56%	40,000 $253,000
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $549,289 - $686,836	89,900 Added 89900.0%	90,000 $609,000
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $542 - $586	100	100 $1,000

Others Institutions Holding SIRI

# of Institutions

710

Shares Held

349M

Call Options Held

30.8M

Put Options Held

50.8M

Black Rock Inc. New York, NY

43.8M
Shares

$153 Million
0.0% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.7M
Shares

$128 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

27.5M
Shares

$95.9 Million
0.0% of portfolio
State Street Corp Boston, MA

27M
Shares

$94.3 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

14.2M
Shares

$49.6 Million
0.01% 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 $13.6B
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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