Put Options Transactions Made in Q2 2023 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q2 2023. 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 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
190KNew |
$16.9M - $21.3M
|
190K
$35.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
100KNew |
$8.92M - $11.2M
|
100K
$18.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
75KNew |
$6.69M - $8.4M
|
75K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
55.3K+ 15.17% |
$4.93M - $6.19M
|
420K
$77.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
44.4K+ 389.47% |
$3.96M - $4.97M
|
55.8K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
44.2K+ 13.17% |
$3.94M - $4.95M
|
380K
$70.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
25.5KNew |
$2.27M - $2.86M
|
25.5K
$4.71M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
23.2K+ 18.33% |
$2.07M - $2.6M
|
150K
$27.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
11KNew |
$981K - $1.23M
|
11K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
4.5KNew |
$401K - $504K
|
4.5K
$831K
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
PUT |
2.3KNew |
$205K - $258K
|
2.3K
$425K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
2.1KNew |
$187K - $235K
|
2.1K
$388K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.8K+ 15.38% |
$161K - $202K
|
13.5K
$2.49M
|
|
|
Jul 11, 2023
Q2 2023
|
Washington Capital Management Inc
|
BUY
|
PUT |
750+ 14.42% |
$66.9K - $84K
|
5.95K
$1.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-1.3K- 35.14% |
$116K - $146K
|
2.4K
$443K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-4.3K- 25.75% |
$383K - $482K
|
12.4K
$2.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-8.9K- 22.25% |
$794K - $997K
|
31.1K
$5.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-25.6K- 16.62% |
$2.28M - $2.87M
|
128K
$23.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-30.1K- 59.37% |
$2.68M - $3.37M
|
20.6K
$3.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-46.9K- 83.3% |
$4.18M - $5.25M
|
9.4K
$1.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-78.8K- 5.76% |
$7.03M - $8.82M
|
1.29M
$238M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-79K- 39.7% |
$7.04M - $8.85M
|
120K
$22.2M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-79K- 39.7% |
$7.04M - $8.85M
|
120K
$22.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-89.3K- 45.47% |
$7.96M - $10M
|
107K
$19.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-124K- 50.74% |
$11M - $13.9M
|
120K
$22.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-232K- 91.28% |
$20.7M - $26M
|
22.2K
$4.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-283K- 35.03% |
$25.3M - $31.7M
|
526K
$97.1M
|