Put Options Transactions Made in Q1 2024 in Sirius Xm Holdings Inc. (SIRI)
This table provides information about the institutional ownership of Sirius Xm Holdings Inc. (SIRI) during Q1 2024. The information is specifically focused on institutions that hold put options of SIRIUS XM HOLDINGS INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 08, 2024
Q1 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
3.78MNew |
$14.6M - $20.7M
|
3.78M
$96.1M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
3.42MNew |
$13.2M - $18.8M
|
3.42M
$87M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
PUT |
2.94M+ 141.63% |
$11.3M - $16.1M
|
5.01M
$128M
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
2.23MNew |
$8.6M - $12.2M
|
2.23M
$56.7M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.64M+ 448.28% |
$6.34M - $9.02M
|
2.01M
$51.1M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.46M+ 30.53% |
$5.64M - $8.03M
|
6.25M
$159M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1.41M+ 236.59% |
$5.43M - $7.72M
|
2M
$50.9M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
788K+ 264.29% |
$3.04M - $4.33M
|
1.09M
$27.6M
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
599KNew |
$2.31M - $3.29M
|
599K
$15.2M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
586K+ 1954.33% |
$2.26M - $3.22M
|
616K
$15.7M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
377K+ 7.46% |
$1.45M - $2.07M
|
5.43M
$138M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
300KNew |
$1.16M - $1.65M
|
300K
$7.63M
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
214K+ 15.9% |
$828K - $1.18M
|
1.56M
$39.8M
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
174KNew |
$672K - $956K
|
174K
$4.43M
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
156KNew |
$604K - $859K
|
156K
$3.98M
|
|
May 15, 2024
Q1 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
135KNew |
$520K - $740K
|
135K
$3.43M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
110K+ 141.41% |
$426K - $606K
|
188K
$4.79M
|
|
Apr 26, 2024
Q1 2024
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
80.1KNew |
$309K - $440K
|
80.1K
$2.04M
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
67.3K+ 5.7% |
$260K - $369K
|
1.25M
$31.8M
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
64.2K+ 142.67% |
$248K - $352K
|
109K
$2.78M
|
|
May 15, 2024
Q1 2024
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
PUT |
9.16K+ 154.74% |
$35.3K - $50.3K
|
15.1K
$383K
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-45K- 40.83% |
$174K - $247K
|
65.2K
$1.66M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-75.4K- 14.53% |
$291K - $414K
|
443K
$11.3M
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-103K- 51.7% |
$399K - $567K
|
96.5K
$2.45M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-130K- 83.74% |
$501K - $713K
|
25.2K
$641K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-160K- 27.12% |
$619K - $881K
|
431K
$11M
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
SELL
|
PUT |
-251K- 92.62% |
$969K - $1.38M
|
20K
$509K
|
|
May 15, 2024
Q1 2024
|
Ursa Fund Management, LLC
|
SELL
|
PUT |
-287K- 65.65% |
$1.11M - $1.58M
|
150K
$3.82M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-296K- 98.96% |
$1.14M - $1.63M
|
3.1K
$78.9K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-328K- 21.2% |
$1.26M - $1.8M
|
1.22M
$31M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-500K- 65.78% |
$1.93M - $2.74M
|
260K
$6.61M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-780K- 39.2% |
$3.01M - $4.28M
|
1.21M
$30.8M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-851K- 64.29% |
$3.29M - $4.67M
|
473K
$12M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-2.16M- 40.02% |
$8.33M - $11.9M
|
3.24M
$82.3M
|