Institutions Holding Call Options on Trip.Com Group LTD (TCOM)
This table provides information about the call option holders of Trip.Com Group LTD (TCOM). We have compiled data on the institutions that hold call options on the stock, with a total of 1.53 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $99.4 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
360,500
calls
|
$23.5 Million
0.0% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
233,300
calls
|
$15.2 Million
0.01% of portfolio
|
N/A
|
|
|
Sandler Capital Management
New York, NY |
Aug 14, 2024 Q2 2024 |
200,000
calls
|
$13 Million
1.07% of portfolio
|
Q2 2024
Reduced 13.04%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
193,300
calls
|
$12.6 Million
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
108,900
calls
|
$7.09 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
106,800
calls
|
$6.95 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
85,000
calls
|
$5.53 Million
0.01% of portfolio
|
N/A
|
|
|
Calamos Advisors LLC
|
Jul 25, 2024 Q2 2024 |
73,300
calls
|
$4.77 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
63,500
calls
|
$4.13 Million
0.01% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
36,700
calls
|
$2.39 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
33,100
calls
|
$2.15 Million
0.0% of portfolio
|
N/A
|
|
|
Hbk Investments L P
Dallas, TX |
Aug 14, 2024 Q2 2024 |
17,300
calls
|
$1.13 Million
0.0% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
9,600
calls
|
$624,576
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
6,600
calls
|
$429,396
0.0% of portfolio
|
N/A
|