Put Options Transactions Made in Q2 2024 in Sirius Xm Holdings Inc. (SIRI)
This table provides information about the institutional ownership of Sirius Xm Holdings Inc. (SIRI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
2.31M+ 61.08% |
$5.84M - $8.84M
|
6.09M
$140M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.01M+ 37.04% |
$5.09M - $7.7M
|
7.44M
$172M
|
|
|
Aug 13, 2024
Q2 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
PUT |
1.52MNew |
$3.86M - $5.84M
|
1.52M
$35.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
1.4M+ 804.14% |
$3.54M - $5.36M
|
1.57M
$36.3M
|
|
|
Sep 11, 2024
Q2 2024
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
PUT |
1.24M+ 9900.0% |
$3.14M - $4.75M
|
1.25M
$28.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.08M+ 89.23% |
$2.73M - $4.14M
|
2.29M
$52.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
267K+ 141.69% |
$675K - $1.02M
|
455K
$10.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
263KNew |
$664K - $1.01M
|
263K
$6.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
221K+ 14.11% |
$558K - $845K
|
1.78M
$41.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
200KNew |
$506K - $766K
|
200K
$4.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
95.6K+ 61.13% |
$242K - $366K
|
252K
$5.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
44.3KNew |
$112K - $170K
|
44.3K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Ursa Fund Management, LLC
|
SELL
|
PUT |
-300- 0.2% |
$759 - $1.15K
|
150K
$3.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
PUT |
-2.54K- 16.88% |
$6.44K - $9.74K
|
12.5K
$289K
|
|
|
Jul 12, 2024
Q2 2024
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-30.6K- 38.2% |
$77.4K - $117K
|
49.5K
$1.14M
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
SELL
|
PUT |
-45K- 41.21% |
$114K - $172K
|
64.2K
$1.48M
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-55.5K- 85.12% |
$140K - $213K
|
9.7K
$224K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-60K- 23.08% |
$152K - $230K
|
200K
$4.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-116K- 18.89% |
$294K - $446K
|
500K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-253K- 23.29% |
$640K - $969K
|
833K
$19.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-261K- 55.28% |
$661K - $1M
|
212K
$4.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-373K- 86.54% |
$944K - $1.43M
|
58K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-622K- 51.13% |
$1.57M - $2.38M
|
595K
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-652K- 52.23% |
$1.65M - $2.5M
|
597K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-699K- 20.45% |
$1.77M - $2.68M
|
2.72M
$62.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
PUT |
-2.3M- 42.28% |
$5.81M - $8.8M
|
3.14M
$72.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-3.75M- 60.0% |
$9.49M - $14.4M
|
2.5M
$57.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
PUT |
-4.36M- 86.96% |
$11M - $16.7M
|
654K
$15.1M
|