Put Options Transactions Made in Q1 2022 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q1 2022. The information is specifically focused on institutions that hold put options of Expedia Group, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
64.6K+ 25.58% |
$10.1M - $13.8M
|
317K
$55.2M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
13.9K+ 868.75% |
$2.18M - $2.97M
|
15.5K
$2.7M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
8.4K+ 336.0% |
$1.32M - $1.8M
|
10.9K
$1.9M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
6.6K+ 330.0% |
$1.04M - $1.41M
|
8.6K
$1.5M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
6.5K+ 48.15% |
$1.02M - $1.39M
|
20K
$3.48M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-2.1KClosed |
$330K - $449K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-4.8K- 81.36% |
$754K - $1.03M
|
1.1K
$192K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-6.6K- 55.0% |
$1.04M - $1.41M
|
5.4K
$940K
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-9KClosed |
$1.41M - $1.92M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-12.3KClosed |
$1.93M - $2.63M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-20KClosed |
$3.14M - $4.28M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-33.3K- 59.36% |
$5.23M - $7.12M
|
22.8K
$3.97M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-36.6K- 4.99% |
$5.75M - $7.83M
|
697K
$121M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-45.7K- 57.92% |
$7.18M - $9.77M
|
33.2K
$5.78M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-55.5K- 12.39% |
$8.71M - $11.9M
|
392K
$68.3M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-96.7K- 46.56% |
$15.2M - $20.7M
|
111K
$19.3M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-121K- 73.12% |
$19M - $25.9M
|
44.6K
$7.77M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-134K- 34.63% |
$21M - $28.5M
|
252K
$43.9M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-144K- 41.63% |
$22.6M - $30.7M
|
202K
$35.1M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-241K- 68.09% |
$37.9M - $51.6M
|
113K
$19.7M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-265K- 39.77% |
$41.5M - $56.6M
|
401K
$69.8M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-358K- 66.98% |
$56.2M - $76.5M
|
176K
$30.7M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-641K- 95.5% |
$101M - $137M
|
30.2K
$5.26M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-682K- 84.2% |
$107M - $146M
|
128K
$22.3M
|