Put 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 put options of Expedia Group, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
775K+ 165.94% |
$107M - $133M
|
1.24M
$216M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
472KNew |
$65M - $81.1M
|
472K
$82.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
255K+ 147.17% |
$35.2M - $43.9M
|
429K
$74.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
215K+ 66.04% |
$29.6M - $37M
|
541K
$94.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
210KNew |
$28.9M - $36.1M
|
210K
$36.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
198K+ 37.63% |
$27.3M - $34.1M
|
725K
$126M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
167K+ 76.57% |
$23M - $28.7M
|
385K
$67.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
PUT |
150KNew |
$20.7M - $25.8M
|
150K
$26.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
138K+ 40.71% |
$19M - $23.7M
|
477K
$83M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
38.7K+ 27.68% |
$5.33M - $6.66M
|
179K
$31.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
31.2K+ 20.91% |
$4.3M - $5.37M
|
180K
$31.4M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
26.4K+ 120.55% |
$3.64M - $4.54M
|
48.3K
$8.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
11.2K+ 7.88% |
$1.54M - $1.93M
|
153K
$26.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
5.9KNew |
$813K - $1.01M
|
5.9K
$1.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
5KNew |
$689K - $860K
|
5K
$871K
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
BUY
|
PUT |
5KNew |
$689K - $860K
|
5K
$871K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-50Closed |
$6.89K - $8.6K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-700- 20.0% |
$96.5K - $120K
|
2.8K
$488K
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-3.3KClosed |
$455K - $568K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-7.5K- 8.55% |
$1.03M - $1.29M
|
80.2K
$14M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-7.6K- 80.85% |
$1.05M - $1.31M
|
1.8K
$313K
|
|
|
Nov 12, 2021
Q3 2021
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-10KClosed |
$1.38M - $1.72M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-18.1KClosed |
$2.49M - $3.11M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-25KClosed |
$3.44M - $4.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-29.4K- 29.97% |
$4.05M - $5.06M
|
68.7K
$12M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-31.4K- 8.62% |
$4.33M - $5.4M
|
333K
$58M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-52.4K- 50.92% |
$7.22M - $9.01M
|
50.5K
$8.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-59.9K- 4.87% |
$8.25M - $10.3M
|
1.17M
$204M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-67.5K- 70.31% |
$9.3M - $11.6M
|
28.5K
$4.96M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-80.2K- 37.51% |
$11.1M - $13.8M
|
134K
$23.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-155K- 90.96% |
$21.3M - $26.6M
|
15.4K
$2.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-210K- 74.57% |
$28.9M - $36.1M
|
71.6K
$12.5M
|