Put Options Transactions Made in Q1 2022 in Trip.Com Group LTD (TCOM)
This table provides information about the institutional ownership of Trip.Com Group LTD (TCOM) during Q1 2022. The information is specifically focused on institutions that hold put options of Trip.com Group Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
233K+ 9.75% |
$3.9M - $7.08M
|
2.62M
$169M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
146K+ 44.28% |
$2.45M - $4.45M
|
476K
$30.7M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
100KNew |
$1.68M - $3.04M
|
100K
$6.45M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
100KNew |
$1.68M - $3.04M
|
100K
$6.45M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
50KNew |
$838K - $1.52M
|
50K
$3.23M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
33.3K+ 275.21% |
$558K - $1.01M
|
45.4K
$2.93M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
12.8KNew |
$214K - $389K
|
12.8K
$826K
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
10KNew |
$168K - $304K
|
10K
$645K
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
5.5K+ 5.5% |
$92.1K - $167K
|
106K
$6.81M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
200New |
$3.35K - $6.08K
|
200
$12.9K
|
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-14KClosed |
$235K - $426K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-34.1K- 17.21% |
$571K - $1.04M
|
164K
$10.6M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-81KClosed |
$1.36M - $2.46M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-143K- 87.8% |
$2.39M - $4.33M
|
19.8K
$1.28M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-224K- 26.25% |
$3.76M - $6.83M
|
630K
$40.7M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-259K- 48.16% |
$4.34M - $7.89M
|
279K
$18M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-1.57M- 69.85% |
$26.3M - $47.7M
|
677K
$43.7M
|