Call Options Transactions Made in Q4 2023 in Sirius Xm Holdings Inc. (SIRI)
This table provides information about the institutional ownership of Sirius Xm Holdings Inc. (SIRI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
3.4M+ 6805.6% |
$14M - $19.4M
|
3.45M
$86.7M
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
1.65MNew |
$6.8M - $9.39M
|
1.65M
$41.4M
|
|
Feb 14, 2024
Q4 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
CALL |
1.54MNew |
$6.33M - $8.74M
|
1.54M
$38.6M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
1.38M+ 917.87% |
$5.67M - $7.83M
|
1.53M
$38.4M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
971KNew |
$4M - $5.52M
|
971K
$24.4M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
875K+ 37.2% |
$3.61M - $4.98M
|
3.23M
$81.1M
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
333KNew |
$1.37M - $1.89M
|
333K
$8.35M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
310K+ 158.45% |
$1.28M - $1.77M
|
506K
$12.7M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
50KNew |
$206K - $285K
|
50K
$1.26M
|
|
Feb 12, 2024
Q4 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
CALL |
37.4K+ 1.24% |
$154K - $213K
|
3.05M
$76.6M
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
10KNew |
$41.2K - $56.9K
|
10K
$251K
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-1.1K- 2.55% |
$4.53K - $6.26K
|
42K
$1.06M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.2K- 66.67% |
$4.94K - $6.83K
|
600
$15.1K
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-31.8K- 7.72% |
$131K - $181K
|
380K
$9.55M
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-32.4K- 17.6% |
$133K - $184K
|
152K
$3.81M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-36.1K- 56.85% |
$149K - $205K
|
27.4K
$688K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-55.5K- 22.52% |
$229K - $316K
|
191K
$4.8M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-71.9K- 36.99% |
$296K - $409K
|
123K
$3.08M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-131K- 39.58% |
$539K - $744K
|
200K
$5.02M
|
|
Feb 14, 2024
Q4 2023
|
Iii Capital Management
Boca Raton, FL |
SELL
|
CALL |
-155K- 51.67% |
$639K - $882K
|
145K
$3.64M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-230K- 39.67% |
$948K - $1.31M
|
350K
$8.79M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-370K- 64.91% |
$1.52M - $2.11M
|
200K
$5.02M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-413K- 86.1% |
$1.7M - $2.35M
|
66.7K
$1.68M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-440K- 97.78% |
$1.81M - $2.5M
|
10K
$251K
|
|
Feb 06, 2024
Q4 2023
|
Boundary Creek Advisors LP
|
SELL
|
CALL |
-1M- 50.0% |
$4.12M - $5.69M
|
1M
$25.1M
|
|
Feb 14, 2024
Q4 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
SELL
|
CALL |
-1.72M- 95.56% |
$7.09M - $9.79M
|
80K
$2.01M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-2.88M- 82.45% |
$11.9M - $16.4M
|
613K
$15.4M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-3.63M- 75.93% |
$15M - $20.7M
|
1.15M
$28.9M
|