Put Options Transactions Made in Q3 2023 in Trip Advisor, Inc. (TRIP)
This table provides information about the institutional ownership of Trip Advisor, Inc. (TRIP) during Q3 2023. 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 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
300KNew |
$4.5M - $5.6M
|
300K
$4.32M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
200K+ 74.49% |
$3M - $3.73M
|
469K
$6.75M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
84.5K+ 103.17% |
$1.27M - $1.58M
|
166K
$2.4M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
60KNew |
$899K - $1.12M
|
60K
$865K
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
49.4KNew |
$741K - $921K
|
49.4K
$712K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
40KNew |
$600K - $746K
|
40K
$576K
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
19K+ 0.74% |
$285K - $354K
|
2.6M
$37.5M
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
10K+ 5.33% |
$150K - $187K
|
198K
$2.85M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
800+ 0.4% |
$12K - $14.9K
|
200K
$2.89M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-300- 2.83% |
$4.5K - $5.6K
|
10.3K
$148K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-17.4K- 17.28% |
$261K - $325K
|
83.3K
$1.2M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-25K- 22.22% |
$375K - $466K
|
87.5K
$1.26M
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-50K- 3.32% |
$750K - $932K
|
1.46M
$21M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-62.9K- 20.84% |
$943K - $1.17M
|
239K
$3.44M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-237K- 30.45% |
$3.56M - $4.43M
|
542K
$7.81M
|