Institutions Holding Call Options on Expedia Group, Inc. (EXPE)
This table provides information about the call option holders of Expedia Group, Inc. (EXPE). We have compiled data on the institutions that hold call options on the stock, with a total of 3.46 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $603 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
852,400
calls
|
$148 Million
0.02% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
578,500
calls
|
$101 Million
0.01% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
568,600
calls
|
$99 Million
0.02% of portfolio
|
N/A
|
|
|
Point State Capital LP
New York, NY |
Aug 14, 2024 Q2 2024 |
400,000
calls
|
$69.7 Million
1.29% of portfolio
|
Q1 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
128,100
calls
|
$22.3 Million
0.05% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
116,500
calls
|
$20.3 Million
0.02% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
110,700
calls
|
$19.3 Million
0.01% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
96,100
calls
|
$16.7 Million
0.03% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
91,700
calls
|
$16 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
78,700
calls
|
$13.7 Million
0.02% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
60,400
calls
|
$10.5 Million
0.02% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
54,900
calls
|
$9.56 Million
0.02% of portfolio
|
N/A
|
|
|
Readystate Asset Management LP
Chicago, IL |
Aug 14, 2024 Q2 2024 |
51,500
calls
|
$8.97 Million
0.21% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
38,100
calls
|
$6.63 Million
0.0% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
35,700
calls
|
$6.22 Million
0.05% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
31,500
calls
|
$5.49 Million
0.01% of portfolio
|
N/A
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Aug 14, 2024 Q2 2024 |
26,900
calls
|
$4.68 Million
0.91% of portfolio
|
N/A
|
|
|
Union Square Park Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
25,000
calls
|
$4.35 Million
2.79% of portfolio
|
Q2 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
22,500
calls
|
$3.92 Million
0.01% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
19,100
calls
|
$3.33 Million
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
13,200
calls
|
$2.3 Million
0.01% of portfolio
|
N/A
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Aug 14, 2024 Q2 2024 |
12,000
calls
|
$2.09 Million
0.11% of portfolio
|
Q2 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
9,100
calls
|
$1.58 Million
0.0% of portfolio
|
N/A
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
8,000
calls
|
$1.39 Million
0.1% of portfolio
|
Q2 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
7,600
calls
|
$1.32 Million
0.0% of portfolio
|
N/A
|