Put 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 put 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
|
PUT |
553KNew |
$17.9M - $22.4M
|
553K
$7.97M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
357K+ 96.36% |
$11.6M - $14.5M
|
728K
$10.5M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
180K+ 498.89% |
$5.84M - $7.31M
|
216K
$3.12M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
145K+ 91.16% |
$4.71M - $5.9M
|
305K
$4.39M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
144K+ 126.58% |
$4.66M - $5.83M
|
257K
$3.71M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
100KNew |
$3.24M - $4.06M
|
100K
$1.44M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
25.1K+ 55.53% |
$813K - $1.02M
|
70.3K
$1.01M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
11.5KNew |
$373K - $467K
|
11.5K
$166K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
10K+ 9.09% |
$324K - $406K
|
120K
$1.73M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
1.1K+ 21.15% |
$35.7K - $44.6K
|
6.3K
$90.8K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
100New |
$3.24K - $4.06K
|
100
$1.44K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.4K- 0.26% |
$45.4K - $56.8K
|
536K
$7.72M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-3.5K- 1.01% |
$113K - $142K
|
342K
$4.92M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-4.1K- 5.62% |
$133K - $166K
|
68.8K
$991K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-7.6K- 21.05% |
$246K - $308K
|
28.5K
$411K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-11.1K- 18.59% |
$360K - $450K
|
48.6K
$700K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-25.9K- 78.96% |
$839K - $1.05M
|
6.9K
$99.4K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-25.9K- 78.96% |
$839K - $1.05M
|
6.9K
$99.4K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-76.7K- 18.15% |
$2.49M - $3.11M
|
346K
$4.98M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-145K- 28.43% |
$4.69M - $5.87M
|
364K
$5.25M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-166KClosed |
$5.37M - $6.73M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-193K- 39.55% |
$6.25M - $7.83M
|
295K
$4.25M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-231K- 49.74% |
$7.47M - $9.36M
|
233K
$3.36M
|