Put Options Transactions Made in Q4 2023 in Sirius Xm Holdings Inc. (SIRI)
This table provides information about the institutional ownership of Sirius Xm Holdings Inc. (SIRI) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
4.93M+ 986.36% |
$20.3M - $28.1M
|
5.43M
$138M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.92M+ 136.7% |
$12M - $16.6M
|
5.05M
$129M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
2.04M+ 74.12% |
$8.4M - $11.6M
|
4.79M
$122M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.5MNew |
$6.18M - $8.54M
|
1.5M
$38.2M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
PUT |
1.4M+ 207.41% |
$5.77M - $7.97M
|
2.08M
$52.8M
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.08M+ 408.03% |
$4.46M - $6.16M
|
1.35M
$34.3M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
785K+ 145.33% |
$3.23M - $4.46M
|
1.32M
$33.7M
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
761K+ 450.0% |
$3.13M - $4.33M
|
930K
$23.6M
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
750KNew |
$3.09M - $4.27M
|
750K
$19.1M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
750KNew |
$3.09M - $4.27M
|
750K
$19.1M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
591KNew |
$2.44M - $3.37M
|
591K
$15M
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
463K+ 64.45% |
$1.91M - $2.63M
|
1.18M
$30.1M
|
|
Feb 01, 2024
Q4 2023
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
395K+ 927.0% |
$1.63M - $2.25M
|
438K
$11.1M
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
271KNew |
$1.12M - $1.54M
|
271K
$6.89M
|
|
Feb 14, 2024
Q4 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
PUT |
119KNew |
$488K - $674K
|
119K
$3.01M
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
PUT |
100KNew |
$412K - $569K
|
100K
$2.54M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
94.3K+ 46.04% |
$389K - $537K
|
299K
$7.61M
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
88.5K+ 407.83% |
$365K - $504K
|
110K
$2.8M
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
45KNew |
$185K - $256K
|
45K
$1.14M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
42K+ 2.79% |
$173K - $239K
|
1.54M
$39.3M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
35.7K+ 13.6% |
$147K - $203K
|
298K
$7.59M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
30KNew |
$124K - $171K
|
30K
$763K
|
|
Feb 14, 2024
Q4 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
7.2KNew |
$29.7K - $41K
|
7.2K
$183K
|
|
Feb 13, 2024
Q4 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
PUT |
5.92KNew |
$24.4K - $33.7K
|
5.92K
$151K
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-24.2K- 10.8% |
$99.7K - $138K
|
200K
$5.08M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-100K- 33.33% |
$412K - $569K
|
200K
$5.09M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-164K- 67.72% |
$674K - $931K
|
78K
$1.98M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-179K- 32.75% |
$735K - $1.02M
|
367K
$9.33M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-202K- 27.98% |
$831K - $1.15M
|
519K
$13.2M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-214K- 53.47% |
$881K - $1.22M
|
186K
$4.73M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-350K- 31.5% |
$1.44M - $1.99M
|
760K
$19.3M
|
|
Feb 14, 2024
Q4 2023
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-647K- 91.8% |
$2.67M - $3.68M
|
57.8K
$1.47M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.46M- 42.3% |
$6.01M - $8.3M
|
1.99M
$50.6M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-2.3M- 29.93% |
$9.5M - $13.1M
|
5.4M
$137M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-2.52M- 80.91% |
$10.4M - $14.3M
|
594K
$15.1M
|