Institutions Holding Put Options on Trip.Com Group LTD (TCOM)
This table provides information about the put option holders of Trip.Com Group LTD (TCOM). We have compiled data on the institutions that hold put options on the stock, with a total of 4.45 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $287 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
749,200
puts
|
$48.3 Million
0.02% of portfolio
|
Q3 2024
Added 179.03%
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
746,400
puts
|
$48.2 Million
0.01% of portfolio
|
Q3 2024
Added 149.72%
|
|
Hbk Investments L P
Dallas, TX |
Nov 14, 2024 Q3 2024 |
685,800
puts
|
$44.3 Million
0.79% of portfolio
|
Q3 2024
Reduced 0.33%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
530,600
puts
|
$34.2 Million
0.01% of portfolio
|
Q3 2024
Added 137.72%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
342,800
puts
|
$22.1 Million
0.05% of portfolio
|
Q3 2024
Added 196.54%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
329,200
puts
|
$21.2 Million
0.0% of portfolio
|
Q3 2024
Added 229.2%
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
205,800
puts
|
$13.3 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
162,700
puts
|
$10.5 Million
0.02% of portfolio
|
Q3 2024
Added 158.25%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
154,900
puts
|
$10 Million
0.02% of portfolio
|
Q3 2024
Added 156.46%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
139,400
puts
|
$9 Million
0.02% of portfolio
|
Q3 2024
Added 367.79%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
95,500
puts
|
$6.16 Million
0.01% of portfolio
|
Q3 2024
Added 436.52%
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
88,700
puts
|
$5.72 Million
0.19% of portfolio
|
Q3 2024
New holding
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$3.23 Million
0.0% of portfolio
|
Q3 2024
Added 18.2%
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$3.23 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
42,600
puts
|
$2.75 Million
0.01% of portfolio
|
Q3 2024
Added 54.91%
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
25,000
puts
|
$1.61 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Nov 14, 2024 Q3 2024 |
20,000
puts
|
$1.29 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
16,400
puts
|
$1.06 Million
0.01% of portfolio
|
Q3 2024
Added 1.23%
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
5,262
puts
|
$339,556
0.04% of portfolio
|
Q2 2024
New holding
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
3,400
puts
|
$219,402
0.0% of portfolio
|
Q3 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,900
puts
|
$187,137
0.0% of portfolio
|
Q1 2024
Reduced 78.52%
|