Put Options Transactions Made in Q2 2022 in Trip Advisor, Inc. (TRIP)
This table provides information about the institutional ownership of Trip Advisor, Inc. (TRIP) during Q2 2022. The information is specifically focused on institutions that hold put options of TripAdvisor, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
1.6MNew |
$28.6M - $45M
|
1.6M
$23.1M
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
743K+ 558.27% |
$13.2M - $20.8M
|
876K
$12.6M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
200K+ 164.34% |
$3.56M - $5.62M
|
322K
$4.64M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
156K+ 31.68% |
$2.77M - $4.37M
|
647K
$9.32M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
64.4K+ 30.55% |
$1.15M - $1.81M
|
275K
$3.97M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
40.1K+ 43.16% |
$714K - $1.13M
|
133K
$1.92M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3.5K+ 30.43% |
$62.3K - $98.3K
|
15K
$216K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3.6K- 1.19% |
$64.1K - $101K
|
300K
$4.32M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-13.4K- 32.45% |
$239K - $376K
|
27.9K
$402K
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-39.9K- 60.55% |
$710K - $1.12M
|
26K
$375K
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-42.1K- 21.98% |
$749K - $1.18M
|
149K
$2.15M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-124K- 89.22% |
$2.21M - $3.49M
|
15K
$216K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-233K- 49.33% |
$4.15M - $6.55M
|
240K
$3.45M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-249K- 22.06% |
$4.43M - $6.99M
|
880K
$12.7M
|