Put 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 put options of Expedia Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
402K+ 199.55% |
$37.8M - $79.7M
|
604K
$112M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
190K+ 835.09% |
$17.9M - $37.7M
|
213K
$39.4M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
162K+ 40.37% |
$15.2M - $32.1M
|
563K
$104M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
137K+ 881.29% |
$12.8M - $27.1M
|
152K
$28.1M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
106K+ 60.35% |
$10M - $21.1M
|
283K
$52.2M
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
77.1KNew |
$7.25M - $15.3M
|
77.1K
$14.2M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
64.6K+ 50.47% |
$6.07M - $12.8M
|
193K
$35.6M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
53K+ 53.27% |
$4.98M - $10.5M
|
153K
$28.2M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$4.7M - $9.91M
|
50K
$9.24M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
47.8KNew |
$4.49M - $9.47M
|
47.8K
$8.83M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
37.4K+ 33.07% |
$3.52M - $7.41M
|
151K
$27.8M
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
30KNew |
$2.82M - $5.95M
|
30K
$5.54M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
16K+ 53.33% |
$1.5M - $3.17M
|
46K
$8.5M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
13.5KNew |
$1.27M - $2.68M
|
13.5K
$2.49M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
8.8K+ 4.79% |
$827K - $1.74M
|
193K
$35.6M
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
5KNew |
$470K - $991K
|
5K
$924K
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
3.6KNew |
$338K - $714K
|
3.6K
$665K
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
2.2KNew |
$207K - $436K
|
2.2K
$406K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
490+ 4900.0% |
$46.1K - $97.1K
|
500
$92.4K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-1.4K- 25.93% |
$132K - $277K
|
4K
$739K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-4.5K- 52.33% |
$423K - $892K
|
4.1K
$757K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-23.6K- 71.08% |
$2.22M - $4.68M
|
9.6K
$1.77M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-39.1K- 87.67% |
$3.68M - $7.75M
|
5.5K
$1.02M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-50K- 33.33% |
$4.7M - $9.91M
|
100K
$18.5M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-53.5K- 48.2% |
$5.03M - $10.6M
|
57.5K
$10.6M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-55.6K- 21.75% |
$5.23M - $11M
|
200K
$37M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-59.2K- 23.49% |
$5.57M - $11.7M
|
193K
$35.6M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-94.6K- 62.82% |
$8.89M - $18.7M
|
56K
$10.3M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-169K- 24.25% |
$15.9M - $33.5M
|
528K
$97.5M
|