Institutions Holding Put Options on Trip Advisor, Inc. (TRIP)
This table provides information about the put option holders of Trip Advisor, Inc. (TRIP). We have compiled data on the institutions that hold put options on the stock, with a total of 11 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $148 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
4,662,400
puts
|
$64.7 Million
0.62% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
2,240,100
puts
|
$31.1 Million
0.06% of portfolio
|
Q3 2024
Reduced 4.47%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,416,800
puts
|
$19.7 Million
0.04% of portfolio
|
Q3 2024
Added 46.73%
|
|
|
Hbk Investments L P
Dallas, TX |
Nov 14, 2024 Q3 2024 |
701,300
puts
|
$9.73 Million
0.2% of portfolio
|
Q3 2024
Reduced 19.46%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
529,500
puts
|
$7.34 Million
0.0% of portfolio
|
Q3 2024
Added 64.03%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
347,200
puts
|
$4.82 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
263,300
puts
|
$3.65 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
173,700
puts
|
$2.41 Million
0.01% of portfolio
|
Q3 2024
Added 134.41%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
150,000
puts
|
$2.08 Million
0.04% of portfolio
|
Q3 2024
Added 200.0%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
141,000
puts
|
$1.96 Million
0.0% of portfolio
|
Q3 2024
Added 43.15%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
133,600
puts
|
$1.85 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.17%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
87,500
puts
|
$1.21 Million
0.01% of portfolio
|
Q3 2024
Reduced 69.57%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
70,500
puts
|
$977,835
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
63,000
puts
|
$873,810
0.0% of portfolio
|
Q3 2024
Reduced 22.98%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
12,600
puts
|
$174,762
0.0% of portfolio
|
Q3 2024
Reduced 24.1%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
7,500
puts
|
$104,025
0.0% of portfolio
|
Q3 2024
Reduced 87.5%
|