Put Options Transactions Made in Q1 2022 in Sirius Xm Holdings Inc. (SIRI)
This table provides information about the institutional ownership of Sirius Xm Holdings Inc. (SIRI) during Q1 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
929K+ 34.2% |
$5.54M - $6.37M
|
3.64M
$87.5M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
441K+ 638.06% |
$2.63M - $3.02M
|
510K
$12.2M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
441K+ 638.06% |
$2.63M - $3.02M
|
510K
$12.2M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
281KNew |
$1.68M - $1.93M
|
281K
$6.74M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
146K+ 139.23% |
$869K - $998K
|
250K
$6M
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
104K+ 69.32% |
$618K - $710K
|
253K
$6.07M
|
|
May 16, 2022
Q1 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
PUT |
100K+ 100.0% |
$597K - $686K
|
200K
$4.8M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
79.7K+ 1475.93% |
$476K - $547K
|
85.1K
$2.04M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
56.6K+ 44.46% |
$338K - $388K
|
184K
$4.42M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
47.7K+ 125.86% |
$285K - $327K
|
85.6K
$2.06M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
40.3KNew |
$241K - $276K
|
40.3K
$968K
|
|
May 13, 2022
Q1 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
25KNew |
$149K - $172K
|
25K
$600K
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
25KNew |
$149K - $172K
|
25K
$600K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
4.1K+ 2.01% |
$24.5K - $28.1K
|
208K
$4.99M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.1KNew |
$6.57K - $7.55K
|
1.1K
$26.4K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-600- 0.18% |
$3.58K - $4.12K
|
342K
$8.21M
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-23K- 5.91% |
$137K - $158K
|
366K
$8.79M
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-23.6KClosed |
$141K - $162K
|
0
$0
|