Call Options Transactions Made in Q4 2021 in Sirius Xm Holdings Inc. (SIRI)
This table provides information about the institutional ownership of Sirius Xm Holdings Inc. (SIRI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
1.37M+ 194.36% |
$8.16M - $9.08M
|
2.07M
$52.1M
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
BUY
|
CALL |
288K+ 191.87% |
$1.72M - $1.91M
|
438K
$11M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
200KNew |
$1.19M - $1.33M
|
200K
$5.02M
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
128KNew |
$765K - $851K
|
128K
$3.23M
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
50KNew |
$298K - $332K
|
50K
$1.26M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
40.6K+ 42.51% |
$242K - $269K
|
136K
$3.42M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
34.2K+ 1.77% |
$204K - $227K
|
1.96M
$49.3M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
25.1K+ 2.8% |
$150K - $166K
|
922K
$23.2M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
19.1K+ 35.57% |
$114K - $127K
|
72.8K
$1.83M
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
11.5KNew |
$68.5K - $76.2K
|
11.5K
$289K
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-300- 0.01% |
$1.79K - $1.99K
|
2.87M
$72.1M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-2.4K- 0.98% |
$14.3K - $15.9K
|
243K
$6.11M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-5.5K- 6.78% |
$32.8K - $36.5K
|
75.6K
$1.9M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-23.9K- 1.18% |
$142K - $158K
|
2M
$50.3M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-41K- 5.47% |
$244K - $272K
|
709K
$17.8M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-135K- 97.83% |
$805K - $896K
|
3K
$75.4K
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-238K- 30.34% |
$1.42M - $1.58M
|
546K
$13.7M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-377K- 95.5% |
$2.25M - $2.5M
|
17.8K
$447K
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-377K- 95.5% |
$2.25M - $2.5M
|
17.8K
$447K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-436K- 53.68% |
$2.6M - $2.89M
|
376K
$9.44M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.87MClosed |
$17.1M - $19M
|
0
$0
|