Call Options Transactions Made in Q4 2021 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
791K+ 127.45% |
$122M - $149M
|
1.41M
$246M
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
661K+ 3820.81% |
$102M - $125M
|
678K
$118M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
296K+ 127.97% |
$45.7M - $55.8M
|
527K
$91.8M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
221K+ 187.12% |
$34.1M - $41.6M
|
339K
$59M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
166K+ 119.23% |
$25.7M - $31.3M
|
306K
$53.2M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
121K+ 28.7% |
$18.6M - $22.7M
|
541K
$94.3M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
82.2K+ 58.22% |
$12.7M - $15.5M
|
223K
$38.9M
|
|
Feb 14, 2022
Q4 2021
|
Long Pond Capital, LP
New York, NY |
BUY
|
CALL |
55K+ 28.21% |
$8.49M - $10.4M
|
250K
$43.5M
|
|
Feb 14, 2022
Q4 2021
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
46.5K+ 7.89% |
$7.18M - $8.76M
|
636K
$111M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
40KNew |
$6.18M - $7.54M
|
40K
$6.97M
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
10KNew |
$1.54M - $1.88M
|
10K
$1.74M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
8.7K+ 228.95% |
$1.34M - $1.64M
|
12.5K
$2.18M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
4K+ 0.28% |
$618K - $754K
|
1.42M
$247M
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
1.2KNew |
$185K - $226K
|
1.2K
$209K
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
1KNew |
$154K - $188K
|
1K
$174K
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
700+ 3.8% |
$108K - $132K
|
19.1K
$3.33M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
200+ 25.0% |
$30.9K - $37.7K
|
1K
$174K
|
|
Feb 15, 2022
Q4 2021
|
Iii Capital Management
Boca Raton, FL |
BUY
|
CALL |
150New |
$23.2K - $28.3K
|
150
$26.1K
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
46New |
$7.1K - $8.67K
|
46
$8.01K
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-300- 1.21% |
$46.3K - $56.5K
|
24.5K
$4.27M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-23.8K- 46.3% |
$3.68M - $4.48M
|
27.6K
$4.81M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-40.5K- 37.47% |
$6.25M - $7.63M
|
67.6K
$11.8M
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-57.8KClosed |
$8.93M - $10.9M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-83.4K- 6.47% |
$12.9M - $15.7M
|
1.21M
$210M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-107K- 47.42% |
$16.5M - $20.1M
|
118K
$20.6M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-144K- 56.53% |
$22.2M - $27.1M
|
111K
$19.2M
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-196KClosed |
$30.2M - $36.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-200KClosed |
$30.9M - $37.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-250KClosed |
$38.6M - $47.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-361K- 40.14% |
$55.8M - $68.1M
|
539K
$93.9M
|
|
Feb 14, 2022
Q4 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
CALL |
-422K- 74.01% |
$65.2M - $79.6M
|
148K
$25.8M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-745K- 34.49% |
$115M - $140M
|
1.42M
$247M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-821K- 37.41% |
$127M - $155M
|
1.37M
$239M
|
|
Feb 14, 2022
Q4 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
CALL |
-825K- 44.0% |
$127M - $155M
|
1.05M
$183M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.73M- 53.5% |
$268M - $327M
|
1.51M
$262M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-2.31M- 85.48% |
$357M - $436M
|
393K
$68.5M
|