Call Options Transactions Made in Q1 2022 in Sirius Xm Holdings Inc. (SIRI)
This table provides information about the institutional ownership of Sirius Xm Holdings Inc. (SIRI) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
1.61M+ 294.4% |
$9.6M - $11M
|
2.16M
$54.1M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
1.18M+ 6639.33% |
$7.06M - $8.11M
|
1.2M
$30.1M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
1.18M+ 6639.33% |
$7.06M - $8.11M
|
1.2M
$30.1M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
513KNew |
$3.06M - $3.52M
|
513K
$12.9M
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
CALL |
500KNew |
$2.99M - $3.43M
|
500K
$12.6M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
384K+ 19.18% |
$2.29M - $2.64M
|
2.39M
$60M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
258K+ 609.22% |
$1.54M - $1.77M
|
300K
$7.54M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
250KNew |
$1.49M - $1.72M
|
250K
$6.28M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
150KNew |
$896K - $1.03M
|
150K
$3.77M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
85.9K+ 22.86% |
$513K - $589K
|
462K
$11.6M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
35.1K+ 48.21% |
$210K - $241K
|
108K
$2.71M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
8.5K+ 73.91% |
$50.7K - $58.3K
|
20K
$502K
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-400- 3.67% |
$2.39K - $2.74K
|
10.5K
$264K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-12.1K- 99.0% |
$72.1K - $82.9K
|
122
$3.06K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-26.2K- 19.25% |
$156K - $180K
|
110K
$2.76M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-49.6K- 20.39% |
$296K - $340K
|
194K
$4.87M
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
CALL |
-50KClosed |
$299K - $343K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-72.3K- 95.63% |
$432K - $496K
|
3.3K
$82.9K
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-86.1KClosed |
$514K - $591K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-110K- 5.58% |
$655K - $753K
|
1.85M
$46.6M
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-128KClosed |
$767K - $881K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-187K- 93.25% |
$1.11M - $1.28M
|
13.5K
$339K
|
|
May 13, 2022
Q1 2022
|
Symmetry Investments LP
|
SELL
|
CALL |
-438KClosed |
$2.61M - $3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-650K- 31.33% |
$3.88M - $4.46M
|
1.42M
$35.8M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-898K- 97.45% |
$5.36M - $6.16M
|
23.5K
$590K
|