Call Options Transactions Made in Q3 2023 in Sirius Xm Holdings Inc. (SIRI)
This table provides information about the institutional ownership of Sirius Xm Holdings Inc. (SIRI) during Q3 2023. 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 13, 2023
Q3 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
CALL |
3.01MNew |
$11.7M - $23.5M
|
3.01M
$65.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Boundary Creek Advisors LP
|
BUY
|
CALL |
2MNew |
$7.76M - $15.6M
|
2M
$43.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
CALL |
1.42M+ 370.03% |
$5.5M - $11.1M
|
1.8M
$39.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
1MNew |
$3.88M - $7.81M
|
1M
$21.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
570KNew |
$2.21M - $4.45M
|
570K
$12.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
500KNew |
$1.94M - $3.91M
|
500K
$10.9M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
440K+ 4400.0% |
$1.71M - $3.44M
|
450K
$9.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
440K+ 22.98% |
$1.71M - $3.43M
|
2.35M
$51.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
396KNew |
$1.54M - $3.09M
|
396K
$8.65M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
389K+ 1699.13% |
$1.51M - $3.04M
|
412K
$9M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
345K+ 255.56% |
$1.34M - $2.69M
|
480K
$10.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
331KNew |
$1.28M - $2.58M
|
331K
$7.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
CALL |
300KNew |
$1.16M - $2.34M
|
300K
$6.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
274KNew |
$1.06M - $2.14M
|
274K
$5.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
270K+ 86.83% |
$1.05M - $2.11M
|
580K
$12.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
224KNew |
$870K - $1.75M
|
224K
$4.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Trium Capital LLP
London, X0 |
BUY
|
CALL |
216KNew |
$838K - $1.69M
|
216K
$4.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
200KNew |
$776K - $1.56M
|
200K
$4.37M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
191K+ 344.95% |
$741K - $1.49M
|
247K
$5.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
184KNew |
$714K - $1.44M
|
184K
$4.02M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
150KNew |
$582K - $1.17M
|
150K
$3.28M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
105K+ 200.0% |
$407K - $820K
|
158K
$3.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
99.1K+ 28.24% |
$385K - $774K
|
450K
$9.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
75.5KNew |
$293K - $590K
|
75.5K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
75.3KNew |
$292K - $588K
|
75.3K
$1.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Steel Canyon Capital, LLC
Phoenix, AZ |
BUY
|
CALL |
70KNew |
$272K - $547K
|
70K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
63.5KNew |
$246K - $496K
|
63.5K
$1.39M
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
CALL |
62.5KNew |
$243K - $488K
|
62.5K
$1.37M
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
43.1KNew |
$167K - $337K
|
43.1K
$941K
|
|
|
Nov 13, 2023
Q3 2023
|
Ursa Fund Management, LLC
|
BUY
|
CALL |
42.5KNew |
$165K - $332K
|
42.5K
$928K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
14.9KNew |
$57.8K - $116K
|
14.9K
$325K
|
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
10KNew |
$38.8K - $78.1K
|
10K
$218K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
5.1K+ 2.69% |
$19.8K - $39.8K
|
194K
$4.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.6K+ 800.0% |
$6.21K - $12.5K
|
1.8K
$39.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
CALL |
58+ 2900.0% |
$225 - $453
|
60
$1.31K
|
|
|
Nov 07, 2023
Q3 2023
|
Trium Capital LLP
London, X0 |
SELL
|
CALL |
-204K- 94.4% |
$792K - $1.59M
|
12.1K
$264K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-528K- 72.95% |
$2.05M - $4.13M
|
196K
$4.28M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-800K- 94.12% |
$3.1M - $6.25M
|
50K
$1.09M
|