Call Options Transactions Made in Q1 2023 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q1 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 |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
323KNew |
$28.3M - $39.3M
|
323K
$58.3M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
142KNew |
$12.4M - $17.2M
|
142K
$25.5M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
88.3K+ 457.51% |
$7.74M - $10.7M
|
108K
$19.4M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
19KNew |
$1.67M - $2.31M
|
19K
$3.42M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
18.2K+ 105.2% |
$1.6M - $2.21M
|
35.5K
$6.4M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
17.5K+ 112.9% |
$1.53M - $2.13M
|
33K
$5.95M
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
15KNew |
$1.32M - $1.82M
|
15K
$2.7M
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
9.3KNew |
$815K - $1.13M
|
9.3K
$1.68M
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
7.7K+ 49.04% |
$675K - $935K
|
23.4K
$4.22M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
6.4K+ 40.76% |
$561K - $777K
|
22.1K
$3.98M
|
|
Apr 10, 2023
Q1 2023
|
Royal Fund Management, LLC
|
SELL
|
CALL |
-300- 5.66% |
$26.3K - $36.4K
|
5K
$901K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-8.2K- 10.61% |
$719K - $996K
|
69.1K
$12.5M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-17.4K- 90.63% |
$1.53M - $2.11M
|
1.8K
$324K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-25.3K- 77.61% |
$2.22M - $3.07M
|
7.3K
$1.32M
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-32.4K- 93.91% |
$2.84M - $3.93M
|
2.1K
$378K
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-77K- 63.69% |
$6.75M - $9.35M
|
43.9K
$7.91M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-86.8K- 54.83% |
$7.61M - $10.5M
|
71.5K
$12.9M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-139K- 44.52% |
$12.2M - $16.9M
|
173K
$31.2M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-170K- 46.91% |
$14.9M - $20.6M
|
192K
$34.7M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-173K- 57.4% |
$15.1M - $21M
|
128K
$23.1M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-219K- 80.89% |
$19.2M - $26.6M
|
51.7K
$9.32M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-255K- 34.95% |
$22.4M - $31M
|
475K
$85.5M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-295K- 88.07% |
$25.9M - $35.9M
|
40K
$7.21M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-295K- 88.07% |
$25.9M - $35.9M
|
40K
$7.21M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-308K- 51.84% |
$27M - $37.4M
|
286K
$51.5M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-319K- 22.33% |
$27.9M - $38.7M
|
1.11M
$200M
|