Call Options Transactions Made in Q3 2023 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q3 2023. 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 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1MNew |
$98.7M - $123M
|
1M
$174M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
348K+ 58.31% |
$34.3M - $42.6M
|
944K
$164M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
195K+ 62.38% |
$19.2M - $23.9M
|
507K
$88.3M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
188KNew |
$18.5M - $23M
|
188K
$32.7M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
157K+ 16.17% |
$15.5M - $19.2M
|
1.13M
$196M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
153KNew |
$15.1M - $18.8M
|
153K
$26.7M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
142KNew |
$14M - $17.4M
|
142K
$24.7M
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
83.1KNew |
$8.2M - $10.2M
|
83.1K
$14.5M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
39.5K+ 45.51% |
$3.9M - $4.84M
|
126K
$22M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
17.5KNew |
$1.73M - $2.14M
|
17.5K
$3.05M
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
7.4KNew |
$730K - $907K
|
7.4K
$1.29M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
7KNew |
$691K - $858K
|
7K
$1.22M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
6.6K+ 59.46% |
$651K - $809K
|
17.7K
$3.08M
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
BUY
|
CALL |
5KNew |
$493K - $613K
|
5K
$871K
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
5KNew |
$493K - $613K
|
5K
$871K
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
3.7KNew |
$365K - $453K
|
3.7K
$644K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.3K+ 41.94% |
$128K - $159K
|
4.4K
$766K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-1.3K- 37.14% |
$128K - $159K
|
2.2K
$383K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-6.3K- 66.32% |
$622K - $772K
|
3.2K
$557K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-7.1K- 5.41% |
$701K - $870K
|
124K
$21.6M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-10.9K- 46.19% |
$1.08M - $1.34M
|
12.7K
$2.21M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-12.7K- 33.78% |
$1.25M - $1.56M
|
24.9K
$4.34M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-31.6K- 20.78% |
$3.12M - $3.87M
|
121K
$21M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-41.7K- 51.04% |
$4.11M - $5.11M
|
40K
$6.97M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-107K- 89.96% |
$10.5M - $13.1M
|
11.9K
$2.07M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-139K- 54.12% |
$13.7M - $17.1M
|
118K
$20.6M
|