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 4.51 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $78.2 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 |
---|---|---|---|---|---|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
1,175,000
puts
|
$20.4 Million
0.05% of portfolio
|
Q1 2025
Reduced 47.12%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
1,026,600
puts
|
$17.8 Million
0.0% of portfolio
|
Q1 2025
Added 2.74%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
607,800
puts
|
$10.5 Million
0.0% of portfolio
|
Q1 2025
Added 27.8%
|
|
Hbk Investments L P
Dallas, TX |
May 15, 2025 Q1 2025 |
504,000
puts
|
$8.73 Million
0.26% of portfolio
|
Q1 2025
Added 51.67%
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
213,000
puts
|
$3.69 Million
0.0% of portfolio
|
Q1 2025
Reduced 27.62%
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
185,000
puts
|
$3.21 Million
0.01% of portfolio
|
Q1 2025
Reduced 57.77%
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
174,900
puts
|
$3.03 Million
0.03% of portfolio
|
Q1 2025
Reduced 37.54%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
167,600
puts
|
$2.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 29.73%
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
150,000
puts
|
$2.6 Million
0.03% of portfolio
|
Q1 2025
Reduced 96.78%
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
87,200
puts
|
$1.51 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.46%
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
81,900
puts
|
$1.42 Million
0.0% of portfolio
|
Q1 2025
Reduced 84.37%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
72,800
puts
|
$1.26 Million
0.0% of portfolio
|
Q1 2025
Reduced 47.7%
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
33,500
puts
|
$580,555
0.0% of portfolio
|
Q1 2025
Added 5.68%
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
22,300
puts
|
$386,458
0.0% of portfolio
|
Q1 2025
Added 312.96%
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
9,600
puts
|
$166,367
0.0% of portfolio
|
Q1 2025
Reduced 93.55%
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
2,000
puts
|
$34,660
0.0% of portfolio
|
Q1 2025
Reduced 97.16%
|