Put Options Transactions Made in Q3 2022 in Sirius Xm Holdings Inc. (SIRI)
This table provides information about the institutional ownership of Sirius Xm Holdings Inc. (SIRI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
PUT |
3.03MNew |
$17.3M - $20.5M
|
3.03M
$78.5M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.51M+ 54.82% |
$8.64M - $10.3M
|
4.27M
$111M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.31M+ 61.16% |
$7.49M - $8.89M
|
3.45M
$89.6M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.19M+ 568.14% |
$6.81M - $8.09M
|
1.4M
$36.4M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.19M+ 568.14% |
$6.81M - $8.09M
|
1.4M
$36.4M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
691KNew |
$3.94M - $4.68M
|
691K
$17.9M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
275KNew |
$1.57M - $1.86M
|
275K
$7.13M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
250KNew |
$1.43M - $1.7M
|
250K
$6.49M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
112K+ 508.6% |
$642K - $762K
|
135K
$3.49M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
100KNew |
$571K - $678K
|
100K
$2.59M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
54.5K+ 278.06% |
$311K - $370K
|
74.1K
$1.92M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
47.3K+ 74.37% |
$270K - $321K
|
111K
$2.88M
|
|
Nov 14, 2022
Q3 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
PUT |
3K+ 1.2% |
$17.1K - $20.3K
|
253K
$6.56M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
122New |
$697 - $827
|
122
$3.16K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-33.3K- 3.58% |
$190K - $226K
|
897K
$23.3M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-60.4K- 99.83% |
$345K - $410K
|
100
$2.59K
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-62.8K- 17.15% |
$359K - $426K
|
303K
$7.87M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-100K- 66.67% |
$571K - $678K
|
50K
$1.3M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-117K- 31.81% |
$666K - $791K
|
250K
$6.49M
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-208K- 87.36% |
$1.19M - $1.41M
|
30.1K
$781K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-575KClosed |
$3.28M - $3.9M
|
0
$0
|