Walleye Trading LLC Sirius Xm Holdings Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.83 $640,090 - $968,990	-253,000 Reduced 23.29%	833,300 $2.36 Million
Q1 2024 May 15, 2024	BUY	$3.86 - $5.49 $3.04 Million - $4.33 Million	788,100 Added 264.29%	1,086,300 $4.21 Million
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $147,084 - $203,133	35,700 Added 13.6%	298,200 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $616,532 - $1.24 Million	158,900 Added 153.38%	262,500 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$3.42 - $4.53 $354,312 - $469,308	103,600 New	103,600 $469,000
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $344,884 - $409,512	-60,400 Reduced 99.83%	100 $1,000
Q2 2022 Aug 08, 2022	SELL	$5.71 - $6.69 $143,321 - $167,919	-25,100 Reduced 29.32%	60,500 $371,000
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $284,769 - $327,222	47,700 Added 125.86%	85,600 $567,000
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $11,324 - $12,597	1,900 Added 5.28%	37,900 $241,000
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $364,780 - $409,310	-61,000 Reduced 62.89%	36,000 $220,000
Q1 2021 May 17, 2021	BUY	$5.79 - $6.87 $488,097 - $579,141	84,300 Added 663.78%	97,000 $591,000
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $112,311 - $133,522	-20,200 Reduced 61.4%	12,700 $81,000
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.09 $153,110 - $185,745	30,500 Added 1270.83%	32,900 $176,000
Q2 2020 Aug 14, 2020	SELL	$4.48 - $6.52 $256,256 - $372,944	-57,200 Reduced 95.97%	2,400 $14,000
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $71,928 - $118,908	16,200 Added 37.33%	59,600 $294,000
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $17,304 - $20,104	-2,800 Reduced 6.06%	43,400 $310,000
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $10,278 - $11,682	-1,800 Reduced 3.75%	46,200 $289,000
Q2 2019 Aug 14, 2019	BUY	$5.27 - $6.15 $9,486 - $11,070	1,800 Added 3.9%	48,000 $268,000
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $244,512 - $274,320	43,200 Added 1440.0%	46,200 $262,000
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $500,859 - $577,215	-90,900 Reduced 96.81%	3,000 $17,000
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $585,936 - $673,920	93,600 Added 31200.0%	93,900 $593,000
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $4.84 Million - $6.05 Million	-791,400 Reduced 99.96%	300 $2,000
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $1.53 Million - $1.93 Million	-292,900 Reduced 27.01%	791,700 $4.94 Million
Q4 2017 Feb 14, 2018	SELL	$5.26 - $5.76 $14,728 - $16,128	-2,800 Reduced 0.26%	1,084,600 $5.81 Million
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $5.88 Million - $6.36 Million	1,084,600 Added 38735.71%	1,087,400 $6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,800	2,800 $15,000

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

$705 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$36.8 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.9 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.99 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 $97.8B
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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