Call Options Transactions Made in Q4 2023 in Trip.Com Group LTD (TCOM)
This table provides information about the institutional ownership of Trip.Com Group LTD (TCOM) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
88.3K+ 31.97% |
$2.83M - $3.24M
|
365K
$23.3M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
87.7KNew |
$2.81M - $3.22M
|
87.7K
$5.6M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
21.2KNew |
$680K - $777K
|
21.2K
$1.35M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-27.2K- 83.44% |
$873K - $997K
|
5.4K
$345K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-38.8K- 38.53% |
$1.25M - $1.42M
|
61.9K
$3.95M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-57K- 44.99% |
$1.83M - $2.09M
|
69.7K
$4.45M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-75.5K- 59.59% |
$2.42M - $2.77M
|
51.2K
$3.27M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-86.1K- 27.26% |
$2.76M - $3.16M
|
230K
$14.7M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-150K- 86.61% |
$4.81M - $5.5M
|
23.2K
$1.48M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-221K- 55.04% |
$7.1M - $8.11M
|
181K
$11.5M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-478K- 69.47% |
$15.3M - $17.5M
|
210K
$13.4M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-2.25M- 96.02% |
$72.1M - $82.3M
|
93.1K
$5.94M
|