Put Options Transactions Made in Q2 2023 in Trip.Com Group LTD (TCOM)
This table provides information about the institutional ownership of Trip.Com Group LTD (TCOM) during Q2 2023. 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 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
115KNew |
$3.59M - $4.35M
|
115K
$7.42M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
30K+ 66.67% |
$936K - $1.13M
|
75K
$4.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
24K+ 600.0% |
$749K - $907K
|
28K
$1.81M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-3.1K- 14.83% |
$96.8K - $117K
|
17.8K
$1.15M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-60.8K- 65.52% |
$1.9M - $2.3M
|
32K
$2.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-67.5K- 75.0% |
$2.11M - $2.55M
|
22.5K
$1.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-73.9K- 28.2% |
$2.31M - $2.79M
|
188K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-80K- 76.19% |
$2.5M - $3.02M
|
25K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-114K- 35.74% |
$3.55M - $4.31M
|
205K
$13.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-168K- 65.24% |
$5.24M - $6.34M
|
89.4K
$5.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-429K- 79.02% |
$13.4M - $16.2M
|
114K
$7.35M
|