Call Options Transactions Made in Q2 2021 in Sirius Xm Holdings Inc. (SIRI)
This table provides information about the institutional ownership of Sirius Xm Holdings Inc. (SIRI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
131M+ 13590.69% |
$759M - $932M
|
132M
$3.33B
|
|
Aug 16, 2021
Q2 2021
|
Corvex Management LP
New York, NY |
BUY
|
CALL |
4.66MNew |
$26.9M - $33.1M
|
4.66M
$117M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.97MNew |
$17.1M - $21M
|
2.97M
$74.6M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.55MNew |
$8.91M - $11M
|
1.55M
$38.8M
|
|
Jul 27, 2021
Q2 2021
|
Symmetry Investments LP
|
BUY
|
CALL |
1.03MNew |
$5.97M - $7.33M
|
1.03M
$26M
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
824K+ 164.86% |
$4.76M - $5.84M
|
1.32M
$33.3M
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
750KNew |
$4.33M - $5.32M
|
750K
$18.8M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
472K+ 435.7% |
$2.73M - $3.35M
|
581K
$14.6M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
CALL |
311KNew |
$1.8M - $2.21M
|
311K
$7.82M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
244K+ 21.36% |
$1.4M - $1.73M
|
1.38M
$34.8M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
185K+ 21.53% |
$1.07M - $1.31M
|
1.04M
$26.2M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
73.6K+ 69.3% |
$425K - $522K
|
180K
$4.52M
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
42.3KNew |
$244K - $300K
|
42.3K
$1.06M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
36K+ 17.46% |
$208K - $255K
|
242K
$6.08M
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
8.2K+ 205.0% |
$47.3K - $58.1K
|
12.2K
$306K
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
7.3K+ 2.13% |
$42.1K - $51.8K
|
350K
$8.79M
|
|
Aug 11, 2021
Q2 2021
|
Cowen Investment Management LLC
New York, NY |
BUY
|
CALL |
5.7K+ 5.7% |
$32.9K - $40.4K
|
106K
$2.66M
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-457- 67.7% |
$2.64K - $3.24K
|
218
$5.48K
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-9.3K- 3.01% |
$53.7K - $65.9K
|
299K
$7.52M
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-20KClosed |
$115K - $142K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-31.2KClosed |
$180K - $221K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-50KClosed |
$289K - $355K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-94.9K- 89.7% |
$548K - $673K
|
10.9K
$274K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-183K- 97.97% |
$1.06M - $1.3M
|
3.8K
$95.5K
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-510K- 83.69% |
$2.95M - $3.62M
|
99.5K
$2.5M
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-1.5MClosed |
$8.66M - $10.6M
|
0
$0
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-131M- 99.0% |
$756M - $930M
|
1.32M
$33.3M
|