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 4.31 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $74.7 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 |
|---|---|---|---|---|---|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
910,000
calls
|
$15.8 Million
0.16% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
704,500
calls
|
$12.2 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
468,000
calls
|
$8.11 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
373,000
calls
|
$6.46 Million
0.0% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
226,400
calls
|
$3.92 Million
0.0% of portfolio
|
Q1 2025
Added 178.13%
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
212,600
calls
|
$3.68 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Hbk Investments L P
Dallas, TX |
May 15, 2025 Q1 2025 |
201,600
calls
|
$3.49 Million
0.1% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
149,900
calls
|
$2.6 Million
0.02% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
135,100
calls
|
$2.34 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
131,700
calls
|
$2.28 Million
0.0% of portfolio
|
N/A
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
May 15, 2025 Q1 2025 |
120,000
calls
|
$2.08 Million
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
116,200
calls
|
$2.01 Million
0.0% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
100,000
calls
|
$1.73 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
100,000
calls
|
$1.73 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Infinitum Asset Management, LLC
Fort Lauderdale, FL |
May 15, 2025 Q1 2025 |
99,555
calls
|
$1.73 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Ardsley Advisory Partners LP
Stamford, CT |
May 15, 2025 Q1 2025 |
90,000
calls
|
$1.56 Million
0.29% of portfolio
|
Q1 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
50,400
calls
|
$873,431
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
39,100
calls
|
$677,602
0.0% of portfolio
|
Q1 2025
Reduced 56.26%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
33,400
calls
|
$578,822
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
22,600
calls
|
$391,657
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
15,000
calls
|
$259,949
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
10,000
calls
|
$173,299
0.0% of portfolio
|
Q4 2024
Reduced 87.24%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
300
calls
|
$5,198
0.0% of portfolio
|
N/A
|