Call Options Transactions Made in Q3 2021 in Trip Advisor, Inc. (TRIP)
This table provides information about the institutional ownership of Trip Advisor, Inc. (TRIP) during Q3 2021. The information is specifically focused on institutions that hold call options of TripAdvisor, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
644KNew |
$20.9M - $26.1M
|
644K
$9.08M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
425KNew |
$13.8M - $17.2M
|
425K
$5.99M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
219K+ 1032.08% |
$7.09M - $8.88M
|
240K
$3.38M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
107K+ 112.17% |
$3.46M - $4.34M
|
202K
$2.85M
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
104K+ 9.88% |
$3.38M - $4.23M
|
1.16M
$16.3M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
58.4K+ 29.84% |
$1.89M - $2.37M
|
254K
$3.58M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
58.4K+ 29.84% |
$1.89M - $2.37M
|
254K
$3.58M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
45K+ 283.02% |
$1.46M - $1.83M
|
60.9K
$859K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
18.6K+ 12.0% |
$603K - $755K
|
174K
$2.45M
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
18.5K+ 46.25% |
$600K - $751K
|
58.5K
$825K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
18.4K+ 182.18% |
$596K - $746K
|
28.5K
$402K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
5.8K+ 1933.33% |
$188K - $235K
|
6.1K
$86K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.85KNew |
$125K - $156K
|
3.85K
$54.3K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
300+ 4.35% |
$9.72K - $12.2K
|
7.2K
$102K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-1.9K- 3.09% |
$61.6K - $77.1K
|
59.5K
$839K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-12.2K- 4.04% |
$395K - $495K
|
290K
$4.08M
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
CALL |
-13.4KClosed |
$434K - $544K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-26.9K- 43.95% |
$872K - $1.09M
|
34.3K
$484K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-38.5K- 42.26% |
$1.25M - $1.56M
|
52.6K
$742K
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-41.6KClosed |
$1.35M - $1.69M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-109K- 8.13% |
$3.54M - $4.43M
|
1.23M
$17.4M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-113K- 30.85% |
$3.67M - $4.59M
|
254K
$3.57M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-269KClosed |
$8.73M - $10.9M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-300K- 46.09% |
$9.72M - $12.2M
|
351K
$4.95M
|
|
Nov 15, 2021
Q3 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-920KClosed |
$29.8M - $37.3M
|
0
$0
|