Call Options Transactions Made in Q3 2021 in Trip.Com Group LTD (TCOM)
This table provides information about the institutional ownership of Trip.Com Group LTD (TCOM) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
CALL |
1MNew |
$24M - $35.5M
|
1M
$63.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
932K+ 1242.13% |
$22.3M - $33.1M
|
1.01M
$64.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
213K+ 506.9% |
$5.11M - $7.56M
|
255K
$16.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
201K+ 56.05% |
$4.81M - $7.12M
|
558K
$35.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
183KNew |
$4.39M - $6.49M
|
183K
$11.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
154KNew |
$3.7M - $5.47M
|
154K
$9.83M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
105KNew |
$2.52M - $3.73M
|
105K
$6.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
85.6KNew |
$2.05M - $3.04M
|
85.6K
$5.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
74.4K+ 157.96% |
$1.78M - $2.64M
|
122K
$7.75M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
58.4KNew |
$1.4M - $2.07M
|
58.4K
$3.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
53.9KNew |
$1.29M - $1.91M
|
53.9K
$3.44M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
45.6K+ 32.46% |
$1.09M - $1.62M
|
186K
$11.9M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
32.8K+ 318.45% |
$787K - $1.16M
|
43.1K
$2.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
28.3K+ 3.9% |
$679K - $1M
|
753K
$48M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
13.7K+ 28.84% |
$329K - $486K
|
61.2K
$3.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
12KNew |
$288K - $426K
|
12K
$766K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
2.04KNew |
$49K - $72.5K
|
2.04K
$130K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.8KClosed |
$67.2K - $99.4K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-4.5K- 22.5% |
$108K - $160K
|
15.5K
$989K
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-40KClosed |
$960K - $1.42M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-72K- 89.22% |
$1.73M - $2.56M
|
8.7K
$555K
|