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 11 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $182 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 |
---|---|---|---|---|---|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
4,662,400
puts
|
$70.4 Million
0.71% of portfolio
|
N/A
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
2,221,900
puts
|
$33.6 Million
0.07% of portfolio
|
Q4 2024
Reduced 0.81%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
999,200
puts
|
$15.1 Million
0.0% of portfolio
|
Q4 2024
Added 88.71%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
523,900
puts
|
$7.92 Million
0.01% of portfolio
|
Q4 2024
Reduced 63.02%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
475,600
puts
|
$7.19 Million
0.0% of portfolio
|
Q4 2024
Added 36.98%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
438,100
puts
|
$6.62 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Hbk Investments L P
Dallas, TX |
Feb 14, 2025 Q4 2024 |
332,300
puts
|
$5.02 Million
0.12% of portfolio
|
Q4 2024
Reduced 52.62%
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
294,300
puts
|
$4.45 Million
0.0% of portfolio
|
Q4 2024
Added 11.77%
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
280,000
puts
|
$4.23 Million
0.04% of portfolio
|
Q4 2024
Added 86.67%
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
238,500
puts
|
$3.6 Million
0.0% of portfolio
|
Q4 2024
Added 69.15%
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
148,900
puts
|
$2.25 Million
0.01% of portfolio
|
Q4 2024
Added 11.45%
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
139,200
puts
|
$2.1 Million
0.01% of portfolio
|
Q4 2024
Reduced 19.86%
|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
87,600
puts
|
$1.32 Million
0.01% of portfolio
|
Q4 2024
Added 0.11%
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
70,500
puts
|
$1.07 Million
0.0% of portfolio
|
N/A
|
|
J. Goldman & CO LP
New York, NY |
Feb 14, 2025 Q4 2024 |
35,000
puts
|
$528,850
0.01% of portfolio
|
Q4 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
31,700
puts
|
$478,987
0.0% of portfolio
|
Q4 2024
Reduced 49.68%
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
10,600
puts
|
$160,166
0.0% of portfolio
|
Q4 2024
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
7,500
puts
|
$113,325
0.0% of portfolio
|
Q3 2024
Reduced 87.5%
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
5,400
puts
|
$81,594
0.0% of portfolio
|
Q4 2024
New holding
|