Put Options Transactions Made in Q2 2024 in Trip.Com Group LTD (TCOM)
This table provides information about the institutional ownership of Trip.Com Group LTD (TCOM) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
1.09MNew |
$51.1M - $62.1M
|
1.09M
$70.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
225K+ 48.55% |
$10.6M - $12.8M
|
688K
$44.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
116KNew |
$5.43M - $6.59M
|
116K
$7.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
61.6K+ 29.77% |
$2.89M - $3.51M
|
269K
$17.3M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
36.1K+ 582.26% |
$1.7M - $2.06M
|
42.3K
$2.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
19.5K+ 47.68% |
$916K - $1.11M
|
60.4K
$3.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
7.5K+ 86.21% |
$352K - $428K
|
16.2K
$1.05M
|
|
|
Aug 09, 2024
Q2 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
7.5KNew |
$352K - $428K
|
7.5K
$484K
|
|
|
Aug 09, 2024
Q2 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
5.26KNew |
$247K - $300K
|
5.26K
$340K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.5KNew |
$117K - $143K
|
2.5K
$161K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-16.1K- 20.35% |
$756K - $919K
|
63K
$4.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-19.5K- 52.28% |
$916K - $1.11M
|
17.8K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-59.6K- 68.43% |
$2.8M - $3.4M
|
27.5K
$1.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-67.5K- 18.42% |
$3.17M - $3.85M
|
299K
$19.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-82.7K- 73.51% |
$3.88M - $4.72M
|
29.8K
$1.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-96.7K- 49.16% |
$4.54M - $5.52M
|
100K
$6.45M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-109K- 32.75% |
$5.1M - $6.2M
|
223K
$14.4M
|