Put Options Transactions Made in Q1 2023 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q1 2023. 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 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
124K+ 102.83% |
$10.8M - $15M
|
244K
$42.5M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
111K+ 259.81% |
$9.75M - $13.5M
|
154K
$26.8M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
95.8K+ 39.93% |
$8.4M - $11.6M
|
336K
$58.5M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
79K+ 65.83% |
$6.93M - $9.59M
|
199K
$34.7M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
79K+ 65.83% |
$6.93M - $9.59M
|
199K
$34.7M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
53.3K+ 37.25% |
$4.67M - $6.47M
|
196K
$34.2M
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
50KNew |
$4.38M - $6.07M
|
50K
$8.71M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
50KNew |
$4.38M - $6.07M
|
50K
$8.71M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
40KNew |
$3.51M - $4.86M
|
40K
$6.97M
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
14.5KNew |
$1.27M - $1.76M
|
14.5K
$2.52M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
9.8K+ 142.03% |
$859K - $1.19M
|
16.7K
$2.91M
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
7.7K+ 49.04% |
$675K - $935K
|
23.4K
$4.07M
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
7.7K+ 192.5% |
$675K - $935K
|
11.7K
$2.04M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
6.4K+ 46.38% |
$561K - $777K
|
20.2K
$3.52M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
4.9KNew |
$430K - $595K
|
4.9K
$853K
|
|
Apr 17, 2023
Q1 2023
|
Washington Capital Management Inc
|
BUY
|
PUT |
1.6K+ 44.44% |
$140K - $194K
|
5.2K
$905K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-700- 5.79% |
$61.4K - $85K
|
11.4K
$1.99M
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-3K- 22.22% |
$263K - $364K
|
10.5K
$1.83M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.7K- 3.58% |
$412K - $571K
|
127K
$22M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-13.5K- 21.03% |
$1.18M - $1.64M
|
50.7K
$8.83M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-16K- 1.94% |
$1.4M - $1.94M
|
809K
$141M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-18.2K- 83.11% |
$1.6M - $2.21M
|
3.7K
$644K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-30.4K- 35.06% |
$2.67M - $3.69M
|
56.3K
$9.8M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-45.5K- 11.1% |
$3.99M - $5.53M
|
365K
$63.5M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-126K- 8.42% |
$11M - $15.3M
|
1.37M
$238M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-181K- 41.54% |
$15.9M - $22M
|
255K
$44.3M
|