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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $1.72 Million - $2.94 Million	489,500 Added 4661.9%	500,000 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$5.73 - $6.5 $1,719 - $1,950	-300 Reduced 2.78%	10,500 $61,000
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $1.54 Million - $1.81 Million	-270,000 Reduced 96.15%	10,800 $66,000
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $1.68 Million - $1.93 Million	280,800 New	280,800 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $1,192 - $1,326	-200 Reduced 1.75%	11,200 $72,000
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $66,752 - $74,256	-11,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $68,172 - $76,494	11,400 New	11,400 $70,000
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $42,458 - $47,641	-7,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $40,967 - $50,339	7,100 New	7,100 $47,000
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $803,073 - $952,869	-138,700 Reduced 74.37%	47,800 $291,000
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $276,762 - $328,386	-47,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $1.04 Million - $1.23 Million	186,500 New	186,500 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $1.61 Million - $1.92 Million	-290,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.09 $74,798 - $90,741	-14,900 Reduced 4.89%	290,100 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $1.34 Million - $1.95 Million	298,500 Added 4592.31%	305,000 $1.79 Million
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $25,308 - $41,838	5,700 Added 712.5%	6,500 $32,000
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $4,326 - $5,026	700 Added 700.0%	800 $6,000
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $150,722 - $175,890	-28,600 Reduced 99.65%	100 $1,000
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $31,407 - $36,195	5,700 Added 24.78%	28,700 $164,000
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $128,310 - $160,440	21,000 Added 1050.0%	23,000 $156,000
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $10,840 - $11,720	2,000	2,000 $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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