Call Options Transactions Made in Q3 2021 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q3 2021. The information is specifically focused on institutions that hold call options of Expedia Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
3.24MNew |
$447M - $558M
|
3.24M
$564M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.91M+ 237.57% |
$263M - $328M
|
2.71M
$472M
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
680K+ 3400.0% |
$93.7M - $117M
|
700K
$122M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
662K+ 44.15% |
$91.2M - $114M
|
2.16M
$376M
|
|
Nov 15, 2021
Q3 2021
|
Eminence Capital, LP
New York, NY |
BUY
|
CALL |
344K+ 151.88% |
$47.4M - $59.2M
|
571K
$99.3M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
339K+ 60.36% |
$46.7M - $58.3M
|
900K
$157M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
301K+ 250.5% |
$41.4M - $51.7M
|
421K
$73.2M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
285K+ 14.91% |
$39.3M - $49M
|
2.2M
$382M
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
250KNew |
$34.4M - $43M
|
250K
$43.5M
|
|
Nov 15, 2021
Q3 2021
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
199K+ 51.03% |
$27.4M - $34.2M
|
589K
$103M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
196KNew |
$27M - $33.6M
|
196K
$34.1M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
173K+ 213.83% |
$23.9M - $29.8M
|
254K
$44.3M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
118KNew |
$16.3M - $20.3M
|
118K
$20.5M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
47.6K+ 51.91% |
$6.56M - $8.19M
|
139K
$24.3M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
35.5K+ 177.5% |
$4.89M - $6.11M
|
55.5K
$9.66M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
24.6K+ 1757.14% |
$3.39M - $4.23M
|
26K
$4.53M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
24.1K+ 28.69% |
$3.32M - $4.14M
|
108K
$18.8M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
14.9K+ 931.25% |
$2.05M - $2.56M
|
16.5K
$2.87M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
3.2K+ 21.05% |
$441K - $550K
|
18.4K
$3.2M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
1.7K+ 20.0% |
$234K - $292K
|
10.2K
$1.78M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
1K+ 4.2% |
$138K - $172K
|
24.8K
$4.32M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
997New |
$137K - $171K
|
997
$174K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
700+ 0.05% |
$96.5K - $120K
|
1.41M
$246M
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
CALL |
-1.4KClosed |
$193K - $241K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-4.3KClosed |
$592K - $740K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-4.4K- 3.02% |
$606K - $757K
|
141K
$24.6M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-7.6K- 30.52% |
$1.05M - $1.31M
|
17.3K
$3.01M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-34.9K- 2.64% |
$4.81M - $6M
|
1.29M
$224M
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-40K- 49.38% |
$5.51M - $6.88M
|
41K
$7.14M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-41.5K- 44.67% |
$5.72M - $7.14M
|
51.4K
$8.95M
|
|
Nov 15, 2021
Q3 2021
|
Sandler Capital Management
New York, NY |
SELL
|
CALL |
-48.9KClosed |
$6.74M - $8.41M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-50K- 18.18% |
$6.89M - $8.6M
|
225K
$39.2M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-64.5K- 21.81% |
$8.89M - $11.1M
|
231K
$40.3M
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
CALL |
-68.3KClosed |
$9.41M - $11.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-72.3K- 55.57% |
$9.96M - $12.4M
|
57.8K
$10.1M
|
|
Nov 15, 2021
Q3 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
CALL |
-425K- 18.48% |
$58.6M - $73.1M
|
1.88M
$326M
|