Call Options Transactions Made in Q2 2022 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q2 2022. 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
904K+ 1106.98% |
$85M - $179M
|
986K
$159M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
442K+ 81.3% |
$41.6M - $87.6M
|
986K
$159M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
396K+ 428.43% |
$37.3M - $78.5M
|
489K
$78.8M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
263K+ 256.18% |
$24.7M - $52.1M
|
366K
$58.9M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
164K+ 1758.06% |
$15.4M - $32.4M
|
173K
$27.8M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
144K+ 60.23% |
$13.5M - $28.5M
|
382K
$61.5M
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
140KNew |
$13.2M - $27.7M
|
140K
$22.6M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
97.9K+ 776.98% |
$9.2M - $19.4M
|
111K
$17.8M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
94.2K+ 22.58% |
$8.86M - $18.7M
|
511K
$82.4M
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
77.1KNew |
$7.25M - $15.3M
|
77.1K
$12.4M
|
|
Aug 12, 2022
Q2 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
60KNew |
$5.64M - $11.9M
|
60K
$9.67M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
54.9K+ 22.59% |
$5.16M - $10.9M
|
298K
$48M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
35KNew |
$3.29M - $6.94M
|
35K
$5.64M
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
30KNew |
$2.82M - $5.95M
|
30K
$4.83M
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
20KNew |
$1.88M - $3.96M
|
20K
$3.22M
|
|
Aug 15, 2022
Q2 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
CALL |
11KNew |
$1.03M - $2.18M
|
11K
$1.77M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
7.6K+ 304.0% |
$715K - $1.51M
|
10.1K
$1.63M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
5.8KNew |
$545K - $1.15M
|
5.8K
$934K
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
2.2KNew |
$207K - $436K
|
2.2K
$354K
|
|
Aug 15, 2022
Q2 2022
|
Iii Capital Management
Boca Raton, FL |
BUY
|
CALL |
50+ 25.0% |
$4.7K - $9.91K
|
250
$40.3K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
CALL |
46New |
$4.32K - $9.12K
|
46
$7.41K
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
CALL |
-100Closed |
$9.4K - $19.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-100- 50.0% |
$9.4K - $19.8K
|
100
$16.1K
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-100- 0.58% |
$9.4K - $19.8K
|
17.2K
$2.77M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-9.6K- 96.97% |
$903K - $1.9M
|
300
$48.3K
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-12.5K- 69.06% |
$1.18M - $2.48M
|
5.6K
$902K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-13.3K- 15.15% |
$1.25M - $2.64M
|
74.5K
$12M
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-21.4KClosed |
$2.01M - $4.24M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-32.5K- 61.9% |
$3.06M - $6.44M
|
20K
$3.22M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-57.5K- 48.61% |
$5.41M - $11.4M
|
60.8K
$9.8M
|
|
Aug 15, 2022
Q2 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
CALL |
-100KClosed |
$9.4M - $19.8M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-105KClosed |
$9.83M - $20.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-120K- 95.6% |
$11.2M - $23.7M
|
5.5K
$886K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-126K- 32.59% |
$11.8M - $25M
|
261K
$42M
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
CALL |
-200K- 28.57% |
$18.8M - $39.6M
|
500K
$80.6M
|
|
Aug 15, 2022
Q2 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-350K- 46.67% |
$32.9M - $69.4M
|
400K
$64.4M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-507K- 34.62% |
$47.7M - $101M
|
958K
$154M
|