Institutions Holding Call Options on Trip Advisor, Inc. (TRIP)
This table provides information about the call option holders of Trip Advisor, Inc. (TRIP). We have compiled data on the institutions that hold call options on the stock, with a total of 4.34 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $62.6 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,522,210
calls
|
$36.3 Million
0.01% of portfolio
|
Q3 2024
Added 4.13%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
660,600
calls
|
$9.52 Million
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
258,100
calls
|
$3.72 Million
0.0% of portfolio
|
N/A
|
|
|
Hbk Investments L P
Dallas, TX |
Nov 14, 2024 Q3 2024 |
149,100
calls
|
$2.15 Million
0.04% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
129,700
calls
|
$1.87 Million
0.0% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
116,600
calls
|
$1.68 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
106,500
calls
|
$1.53 Million
0.0% of portfolio
|
N/A
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
calls
|
$1.44 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
78,400
calls
|
$1.13 Million
0.0% of portfolio
|
Q2 2024
Added 684.0%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
50,400
calls
|
$726,264
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
49,200
calls
|
$708,972
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
47,100
calls
|
$678,711
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
41,300
calls
|
$595,133
0.0% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
32,200
calls
|
$464,002
0.0% of portfolio
|
Q3 2024
Reduced 55.34%
|