Call Options Transactions Made in Q2 2022 in Trip.Com Group LTD (TCOM)
This table provides information about the institutional ownership of Trip.Com Group LTD (TCOM) during Q2 2022. The information is specifically focused on institutions that hold call options of Trip.com Group Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
731K+ 32.77% |
$14.1M - $20.4M
|
2.96M
$189M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
188K+ 137.77% |
$3.63M - $5.23M
|
324K
$20.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
90KNew |
$1.74M - $2.51M
|
90K
$5.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
75.6K+ 24.98% |
$1.46M - $2.11M
|
378K
$24.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
45.6K+ 7.82% |
$883K - $1.27M
|
629K
$40.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
30KNew |
$581K - $837K
|
30K
$1.91M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
16.3K+ 9900.0% |
$316K - $456K
|
16.5K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10KNew |
$194K - $279K
|
10K
$638K
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
CALL |
-5.5K- 20.0% |
$106K - $153K
|
22K
$1.4M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-8.6K- 53.42% |
$166K - $240K
|
7.5K
$479K
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-10KClosed |
$194K - $279K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
CALL |
-40K- 41.49% |
$774K - $1.12M
|
56.4K
$3.6M
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-45KClosed |
$871K - $1.26M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-47K- 33.12% |
$909K - $1.31M
|
94.9K
$6.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-77.7K- 34.95% |
$1.5M - $2.17M
|
145K
$9.23M
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
CALL |
-100KClosed |
$1.94M - $2.79M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-104K- 16.42% |
$2M - $2.89M
|
527K
$33.6M
|