Put 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 put 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
|
PUT |
188K+ 7.17% |
$3.63M - $5.24M
|
2.81M
$198M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
99.8K+ 49900.0% |
$1.93M - $2.78M
|
100K
$7.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
85KNew |
$1.64M - $2.37M
|
85K
$6M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
72.4K+ 25.93% |
$1.4M - $2.02M
|
352K
$24.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
65K+ 650.0% |
$1.26M - $1.81M
|
75K
$5.29M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
24.4K+ 53.74% |
$472K - $681K
|
69.8K
$4.93M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
3.4K+ 0.5% |
$65.8K - $94.9K
|
680K
$48M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-7.5KClosed |
$145K - $209K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-22.4K- 13.66% |
$433K - $625K
|
142K
$10M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-34K- 68.0% |
$658K - $949K
|
16K
$1.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$1.94M - $2.79M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-106KClosed |
$2.04M - $2.94M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-321K- 67.28% |
$6.2M - $8.94M
|
156K
$11M
|