Put Options Transactions Made in Q4 2022 in Sirius Xm Holdings Inc. (SIRI)
This table provides information about the institutional ownership of Sirius Xm Holdings Inc. (SIRI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
1.21MNew |
$6.93M - $7.87M
|
1.21M
$29.1M
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
911KNew |
$5.22M - $5.92M
|
911K
$21.9M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
401KNew |
$2.3M - $2.61M
|
401K
$9.63M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
180K+ 360.0% |
$1.03M - $1.17M
|
230K
$5.52M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
175K+ 63.64% |
$1M - $1.14M
|
450K
$10.8M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
152K+ 136.97% |
$870K - $987K
|
263K
$6.31M
|
|
Feb 13, 2023
Q4 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
PUT |
147K+ 58.1% |
$842K - $956K
|
400K
$9.6M
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
120K+ 398.34% |
$687K - $779K
|
150K
$3.6M
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
87.2KNew |
$500K - $567K
|
87.2K
$2.09M
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
PUT |
60KNew |
$344K - $390K
|
60K
$1.44M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
45.8K+ 1.33% |
$262K - $298K
|
3.5M
$84M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
21K+ 28.34% |
$120K - $137K
|
95.1K
$2.28M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
11KNew |
$63K - $71.5K
|
11K
$264K
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
1K+ 0.74% |
$5.73K - $6.5K
|
136K
$3.25M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-300- 2.78% |
$1.72K - $1.95K
|
10.5K
$252K
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
PUT |
-23.1K- 0.76% |
$132K - $150K
|
3M
$72.1M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-50K- 20.0% |
$287K - $325K
|
200K
$4.8M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-50K- 20.0% |
$287K - $325K
|
200K
$4.8M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-66.2K- 5.19% |
$379K - $430K
|
1.21M
$29.1M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-95.5K- 10.64% |
$547K - $621K
|
802K
$19.3M
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-500K- 72.38% |
$2.87M - $3.25M
|
191K
$4.58M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.49M- 81.62% |
$20M - $22.7M
|
786K
$18.9M
|