Hap Trading, LLC Sirius Xm Holdings Inc. Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$2.53 - $3.83 $557,865 - $844,515	220,500 Added 14.11%	1,783,200 $1.64 Billion
Q1 2024 May 13, 2024	BUY	$3.86 - $5.49 $827,584 - $1.18 Million	214,400 Added 15.9%	1,562,700 $832 Million
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $4.46 Million - $6.16 Million	1,082,900 Added 408.03%	1,348,300 $430 Million
Q3 2023 Nov 09, 2023	BUY	$3.88 - $7.81 $621,964 - $1.25 Million	160,300 Added 152.52%	265,400 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$3.42 - $4.53 $3.81 Million - $5.04 Million	-1,112,600 Reduced 91.37%	105,100 $476,000
Q1 2023 May 12, 2023	BUY	$3.51 - $6.0 $1.08 Million - $1.84 Million	306,900 Added 33.7%	1,217,700 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $5.22 Million - $5.92 Million	910,800 New	910,800 $306,000
Q1 2022 May 12, 2022	BUY	$5.97 - $6.86 $24,477 - $28,126	4,100 Added 2.01%	208,000 $4,000
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $1.15 Million - $1.28 Million	193,300 Added 1823.58%	203,900 $61,000
Q3 2021 Nov 10, 2021	SELL	$5.98 - $6.71 $16,744 - $18,788	-2,800 Reduced 20.9%	10,600 $3,000
Q2 2021 Aug 11, 2021	SELL	$5.77 - $7.09 $23,657 - $29,069	-4,100 Reduced 23.43%	13,400 $4,000
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $11,676 - $13,881	2,100 Added 13.64%	17,500 $8,000
Q2 2020 Aug 10, 2020	BUY	$4.48 - $6.52 $68,992 - $100,408	15,400 New	15,400 $21,000
Q1 2020 May 08, 2020	SELL	$4.44 - $7.34 $1.32 Million - $2.18 Million	-297,200 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$6.18 - $7.18 $3,708 - $4,308	600 Added 0.2%	297,200 $5,000
Q3 2019 Nov 12, 2019	BUY	$5.71 - $6.49 $5,710 - $6,490	1,000 Added 0.34%	296,600 $9,000
Q2 2019 Aug 14, 2019	BUY	$5.27 - $6.15 $38,471 - $44,895	7,300 Added 2.53%	295,600 $15,000
Q1 2019 May 10, 2019	BUY	$5.66 - $6.35 $1.63 Million - $1.83 Million	288,300 New	288,300 $9,000

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$648 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.9 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.25 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.42 Million
0.0% of portfolio

View Full List

About SIRIUS XM HOLDINGS INC.

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $89.9B
Description
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various...

More about SIRI

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