Institutions Holding Put Options on Expedia Group, Inc. (EXPE)
This table provides information about the put option holders of Expedia Group, Inc. (EXPE). We have compiled data on the institutions that hold put options on the stock, with a total of 3.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $554 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
661,000
puts
|
$118 Million
0.02% of portfolio
|
Q3 2024
Reduced 14.28%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
429,500
puts
|
$76.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 48.77%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
247,500
puts
|
$44.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 41.96%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
228,200
puts
|
$40.9 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
149,900
puts
|
$26.8 Million
0.04% of portfolio
|
Q3 2024
Reduced 37.85%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
134,600
puts
|
$24.1 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
133,300
puts
|
$23.9 Million
0.05% of portfolio
|
Q3 2024
Reduced 38.03%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
128,600
puts
|
$23 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
127,700
puts
|
$22.9 Million
0.04% of portfolio
|
Q3 2024
Reduced 6.86%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
117,000
puts
|
$21 Million
0.02% of portfolio
|
Q3 2024
Reduced 24.22%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
90,200
puts
|
$16.2 Million
0.01% of portfolio
|
Q3 2024
Added 157.71%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
89,500
puts
|
$16 Million
0.03% of portfolio
|
Q3 2024
Added 12.58%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
84,200
puts
|
$15.1 Million
0.03% of portfolio
|
Q3 2024
Added 50.9%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
78,600
puts
|
$14.1 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.38%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
67,900
puts
|
$12.2 Million
0.06% of portfolio
|
Q3 2024
Added 96.81%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
67,000
puts
|
$12 Million
0.01% of portfolio
|
Q3 2024
Reduced 27.8%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
66,400
puts
|
$11.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 44.25%
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
26,900
puts
|
$4.82 Million
1.05% of portfolio
|
Q2 2024
Reduced 61.57%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
25,800
puts
|
$4.62 Million
0.01% of portfolio
|
Q3 2024
Reduced 53.85%
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
24,000
puts
|
$4.3 Million
0.24% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
23,100
puts
|
$4.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 30.84%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
22,300
puts
|
$3.99 Million
0.06% of portfolio
|
Q3 2024
Reduced 27.6%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
20,300
puts
|
$3.64 Million
0.01% of portfolio
|
Q2 2024
Added 118.28%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
15,700
puts
|
$2.81 Million
0.0% of portfolio
|
Q2 2024
Added 63.54%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,700
puts
|
$2.45 Million
0.01% of portfolio
|
Q3 2024
New holding
|