Put Options Transactions Made in Q3 2023 in Sirius Xm Holdings Inc. (SIRI)
This table provides information about the institutional ownership of Sirius Xm Holdings Inc. (SIRI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
7.7MNew |
$29.9M - $60.1M
|
7.7M
$185M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
3.11MNew |
$12.1M - $24.3M
|
3.11M
$74.7M
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
1.95MNew |
$7.56M - $15.2M
|
1.95M
$46.8M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
1.81M+ 452.95% |
$7.03M - $14.2M
|
2.21M
$53.1M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.23MNew |
$4.77M - $9.6M
|
1.23M
$29.5M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
839K+ 126.48% |
$3.26M - $6.55M
|
1.5M
$36.1M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
735K+ 52.55% |
$2.85M - $5.74M
|
2.13M
$51.3M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
650K+ 2600.0% |
$2.52M - $5.08M
|
675K
$16.2M
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
568K+ 378.93% |
$2.21M - $4.44M
|
718K
$17.2M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
540KNew |
$2.09M - $4.22M
|
540K
$13M
|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
500KNew |
$1.94M - $3.91M
|
500K
$12M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
484K+ 77.5% |
$1.88M - $3.78M
|
1.11M
$26.6M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
461KNew |
$1.79M - $3.6M
|
461K
$11.1M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
445K+ 445.1% |
$1.73M - $3.48M
|
545K
$13.1M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
400KNew |
$1.55M - $3.12M
|
400K
$9.6M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
300KNew |
$1.16M - $2.34M
|
300K
$7.2M
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
PUT |
262KNew |
$1.02M - $2.05M
|
262K
$6.29M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
235K+ 48.35% |
$911K - $1.83M
|
720K
$17.3M
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
224KNew |
$869K - $1.75M
|
224K
$5.38M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
195K+ 1888.35% |
$755K - $1.52M
|
205K
$4.92M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
179K+ 48.69% |
$693K - $1.39M
|
545K
$13.1M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
160K+ 152.52% |
$622K - $1.25M
|
265K
$6.37M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
159K+ 153.38% |
$617K - $1.24M
|
263K
$6.3M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
155KNew |
$601K - $1.21M
|
155K
$3.72M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
100K+ 70.74% |
$388K - $782K
|
242K
$5.8M
|
|
Nov 13, 2023
Q3 2023
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
42.6KNew |
$165K - $333K
|
42.6K
$1.02M
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
21.7KNew |
$84.2K - $169K
|
21.7K
$521K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-1.18M- 92.16% |
$4.56M - $9.19M
|
100K
$2.4M
|
|
Nov 14, 2023
Q3 2023
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-4M- 85.0% |
$15.5M - $31.2M
|
705K
$16.9M
|