Walleye Trading LLC Sirius Xm Holdings Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.83 $212,772 - $322,103	-84,100 Reduced 7.27%	1,072,700 $3.04 Million
Q1 2024 May 15, 2024	BUY	$3.86 - $5.49 $4.46 Million - $6.35 Million	1,156,200 Added 192700.0%	1,156,800 $4.49 Million
Q4 2023 Feb 14, 2024	SELL	$4.12 - $5.69 $4,944 - $6,828	-1,200 Reduced 66.67%	600 $3,000
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $6,208 - $12,496	1,600 Added 800.0%	1,800 $8,000
Q2 2023 Aug 14, 2023	SELL	$3.42 - $4.53 $599,184 - $793,656	-175,200 Reduced 99.89%	200 $0
Q1 2023 May 15, 2023	SELL	$3.51 - $6.0 $98,280 - $168,000	-28,000 Reduced 13.77%	175,400 $696,000
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $373,023 - $423,150	65,100 Added 47.07%	203,400 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $479,640 - $569,520	84,000 Added 154.7%	138,300 $790,000
Q2 2022 Aug 08, 2022	BUY	$5.71 - $6.69 $291,210 - $341,190	51,000 Added 1545.45%	54,300 $333,000
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $431,631 - $495,978	-72,300 Reduced 95.63%	3,300 $22,000
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $32,780 - $36,465	-5,500 Reduced 6.78%	75,600 $480,000
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $462,254 - $518,683	77,300 Added 2034.21%	81,100 $495,000
Q2 2021 Aug 16, 2021	SELL	$5.77 - $7.09 $1.06 Million - $1.3 Million	-183,200 Reduced 97.97%	3,800 $25,000
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $203,808 - $241,824	-35,200 Reduced 15.84%	187,000 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $1.05 Million - $1.25 Million	189,500 Added 579.51%	222,200 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.09 $56,725 - $68,817	11,300 Added 52.8%	32,700 $175,000
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $1,344 - $1,955	300 Added 1.42%	21,400 $126,000
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $1.47 Million - $2.44 Million	-332,116 Reduced 94.03%	21,100 $104,000
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $45,114 - $52,414	7,300 Added 2.11%	353,216 $2.53 Million
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $2,284 - $2,596	-400 Reduced 0.12%	345,916 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $320,943 - $374,535	-60,900 Reduced 14.96%	346,316 $1.93 Million
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $1.98 Million - $2.22 Million	350,016 Added 611.92%	407,216 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $1.1 Million - $1.27 Million	-200,500 Reduced 77.8%	57,200 $327,000
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $1.55 Million - $1.78 Million	247,900 Added 2529.59%	257,700 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $12,831 - $16,044	-2,100 Reduced 17.65%	9,800 $66,000
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $178,182 - $225,720	-34,200 Reduced 74.19%	11,900 $74,000
Q4 2017 Feb 14, 2018	SELL	$5.26 - $5.76 $131,500 - $144,000	-25,000 Reduced 35.16%	46,100 $248,000
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $341,460 - $369,180	63,000 Added 777.78%	71,100 $392,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,100	8,100 $44,000

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

$705 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$36.8 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.9 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.99 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 $97.8B
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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