Call Options Transactions Made in Q3 2021 in Sirius Xm Holdings Inc. (SIRI)
This table provides information about the institutional ownership of Sirius Xm Holdings Inc. (SIRI) during Q3 2021. The information is specifically focused on institutions that hold call options of SIRIUS XM HOLDINGS INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.87MNew |
$17.2M - $19.3M
|
2.87M
$68.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
986K+ 94.61% |
$5.9M - $6.61M
|
2.03M
$48.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
784KNew |
$4.69M - $5.26M
|
784K
$18.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
704KNew |
$4.21M - $4.73M
|
704K
$16.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
385K+ 24.92% |
$2.3M - $2.58M
|
1.93M
$46.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
235K+ 67.14% |
$1.41M - $1.58M
|
585K
$14M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
231K+ 39.73% |
$1.38M - $1.55M
|
811K
$19.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
77.3K+ 2034.21% |
$462K - $519K
|
81.1K
$1.95M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
16.3KNew |
$97.3K - $109K
|
16.3K
$391K
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-13.4K- 13.47% |
$80.1K - $89.9K
|
86.1K
$2.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-53.5K- 17.88% |
$320K - $359K
|
246K
$5.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Cowen Investment Management LLC
New York, NY |
SELL
|
CALL |
-106KClosed |
$632K - $709K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-126K- 70.13% |
$754K - $846K
|
53.7K
$1.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-147K- 60.57% |
$877K - $984K
|
95.5K
$2.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-173K- 55.62% |
$1.04M - $1.16M
|
138K
$3.32M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-487K- 35.18% |
$2.91M - $3.27M
|
897K
$21.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
SELL
|
CALL |
-884K- 85.49% |
$5.29M - $5.93M
|
150K
$3.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-929K- 70.16% |
$5.56M - $6.23M
|
395K
$9.49M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-929K- 70.16% |
$5.56M - $6.23M
|
395K
$9.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.97MClosed |
$17.8M - $19.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Corvex Management LP
New York, NY |
SELL
|
CALL |
-4.66MClosed |
$27.9M - $31.3M
|
0
$0
|