Put Options Transactions Made in Q2 2022 in Sirius Xm Holdings Inc. (SIRI)
This table provides information about the institutional ownership of Sirius Xm Holdings Inc. (SIRI) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
375K+ 187.36% |
$2.14M - $2.51M
|
575K
$14.6M
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
225K+ 900.0% |
$1.28M - $1.51M
|
250K
$6.36M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
143K+ 2042.86% |
$817K - $957K
|
150K
$3.82M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
112KNew |
$637K - $746K
|
112K
$2.84M
|
|
Aug 09, 2022
Q2 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
PUT |
50K+ 25.0% |
$286K - $335K
|
250K
$6.36M
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
25K+ 100.0% |
$143K - $167K
|
50K
$1.27M
|
|
Jul 18, 2022
Q2 2022
|
Camelot Portfolios, LLC
|
BUY
|
PUT |
14KNew |
$79.9K - $93.7K
|
14K
$356K
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-14.6K- 5.78% |
$83.4K - $97.7K
|
238K
$6.06M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-18.2K- 45.16% |
$104K - $122K
|
22.1K
$562K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-25.1K- 29.32% |
$143K - $168K
|
60.5K
$1.54M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-65.5K- 76.97% |
$374K - $438K
|
19.6K
$499K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-120K- 65.42% |
$687K - $805K
|
63.6K
$1.62M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-270K- 96.15% |
$1.54M - $1.81M
|
10.8K
$275K
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-300K- 58.82% |
$1.71M - $2.01M
|
210K
$5.34M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-300K- 58.82% |
$1.71M - $2.01M
|
210K
$5.34M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.5M- 41.17% |
$8.57M - $10M
|
2.14M
$54.5M
|