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 3.56 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $567 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
838,300
puts
|
$134 Million
0.02% of portfolio
|
Q2 2024
Reduced 5.11%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
771,100
puts
|
$123 Million
0.02% of portfolio
|
Q2 2024
Reduced 18.81%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
426,400
puts
|
$68 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.88%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
241,200
puts
|
$38.4 Million
0.05% of portfolio
|
Q2 2024
Added 67.85%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
215,100
puts
|
$34.3 Million
0.08% of portfolio
|
Q2 2024
Added 36.31%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
154,400
puts
|
$24.6 Million
0.02% of portfolio
|
Q2 2024
Added 15.05%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
137,100
puts
|
$21.9 Million
0.03% of portfolio
|
Q2 2024
Reduced 39.04%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
119,100
puts
|
$19 Million
0.03% of portfolio
|
Q2 2024
Added 76.44%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
92,800
puts
|
$14.8 Million
0.01% of portfolio
|
Q2 2024
Reduced 21.09%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
79,700
puts
|
$12.7 Million
0.03% of portfolio
|
Q2 2024
Added 200.75%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
79,500
puts
|
$12.7 Million
0.02% of portfolio
|
Q2 2024
Added 28.23%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
55,900
puts
|
$8.91 Million
0.02% of portfolio
|
Q2 2024
Reduced 22.9%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
55,800
puts
|
$8.89 Million
0.02% of portfolio
|
Q2 2024
Reduced 47.46%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
35,000
puts
|
$5.58 Million
0.0% of portfolio
|
Q2 2024
Reduced 85.69%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
34,500
puts
|
$5.5 Million
0.03% of portfolio
|
Q2 2024
Added 50.0%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Aug 14, 2024 Q2 2024 |
34,300
puts
|
$5.47 Million
0.14% of portfolio
|
Q2 2024
Added 6.85%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
33,400
puts
|
$5.32 Million
0.0% of portfolio
|
Q2 2024
Reduced 42.41%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
30,800
puts
|
$4.91 Million
0.05% of portfolio
|
Q2 2024
Reduced 50.96%
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Aug 14, 2024 Q2 2024 |
26,900
puts
|
$4.29 Million
0.91% of portfolio
|
Q2 2024
Reduced 61.57%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
20,300
puts
|
$3.24 Million
0.0% of portfolio
|
Q2 2024
Added 118.28%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
15,700
puts
|
$2.5 Million
0.0% of portfolio
|
Q2 2024
Added 63.54%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
15,500
puts
|
$2.47 Million
0.0% of portfolio
|
Q2 2024
Added 86.75%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
13,000
puts
|
$2.07 Million
0.09% of portfolio
|
Q1 2024
Added 18.18%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
12,400
puts
|
$1.98 Million
0.01% of portfolio
|
Q2 2024
Added 121.43%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
11,200
puts
|
$1.79 Million
0.01% of portfolio
|
Q2 2024
Added 47.37%
|