Parallax Volatility Advisers, L.P.

Position in EXPE — Expedia Group, Inc.

CIK 1521001 San Francisco, CA

Back to EXPE Full portfolio

Position in EXPE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$672,452

-$3,730,620 QoQ

Shares Held

2,628

-86.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#608

of 1,117 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in EXPE Over Time

Shares Held

Position Value (USD)

Derivatives in EXPE

reported options exposure · as of Mar 31, 2026

CallValue

$92,356

CallShares

400

PutValue

$6,280,208

PutShares

27,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $2,892,149 across 5 Travel Services names. EXPE ranks #3 (23.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd.	57,131	$1,206,035
2	RCL	Royal Caribbean Cruises Ltd	3,182	$1,010,380
3	EXPE	Expedia Group, Inc. This page	2,628	$672,452
4	BKNG	Booking Holdings Inc.	12	$2,138
5	ABNB	Airbnb, Inc.	8	$1,144

All Filings in EXPE

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$672,452	2,628	-86.2%	Shares	Sole	2026-08-14
2026-03-31	$92,356	400	-99.4%	Call	Sole	2026-05-15
2026-03-31	$6,280,208	27,200	+37.4%	Put	Sole	2026-05-15
2026-03-31	$4,403,072	19,070	+1906900.0%	Shares	Sole	2026-05-15
2025-12-31	$5,609,538	19,800	-56.6%	Put	Sole	2026-02-17
2025-12-31	$20,313,327	71,700	+43.4%	Call	Sole	2026-02-17
2025-09-30	$10,687,500	50,000	-0.4%	Call	Sole	2025-11-14
2025-06-30	$8,467,736	50,200	-41.7%	Call	Sole	2025-08-14
2025-03-31	$7,665,360	45,600	+15100.0%	Put	Sole	2025-05-15
2025-03-31	$14,473,410	86,100	-4.2%	Call	Sole	2025-05-15
2024-12-31	$186	1	-100.0%	Shares	Sole	2025-02-14
2024-12-31	$16,751,067	89,900	+42.9%	Call	Sole	2025-02-14
2024-09-30	$44,406	300	-98.1%	Put	Sole	2024-11-14
2024-09-30	$9,310,458	62,900	-34.5%	Call	Sole	2024-11-14
2024-06-30	$12,107,639	96,100	-2.2%	Call	Sole	2024-08-14
2024-06-30	$1,952,845	15,500	+86.7%	Put	Sole	2024-08-14
2024-03-31	$1,143,325	8,300	-91.8%	Put	Sole	2024-05-15
2024-03-31	$13,540,825	98,300	-16.0%	Call	Sole	2024-05-15
2023-12-31	$15,285,253	100,700	-19.1%	Put	Sole	2024-02-14
2023-12-31	$17,759,430	117,000	+883.2%	Call	Sole	2024-02-14
2023-09-30	$1,226,533	11,900	-90.0%	Call	Sole	2023-11-14
2023-09-30	$2,367,930	22,974	-77.9%	Shares	Sole	2023-11-14
2023-09-30	$12,832,215	124,500	+460.8%	Put	Sole	2023-11-14
2023-06-30	$12,962,715	118,500	+65.7%	Call	Sole	2023-08-14
2023-06-30	$2,428,458	22,200	-91.3%	Put	Sole	2023-08-14
2023-03-31	$6,937,645	71,500	-54.8%	Call	Sole	2023-05-15
2023-03-31	$10,078,020	103,865	-57.9%	Shares	Sole	2023-05-15
2023-03-31	$24,703,838	254,600	-41.5%	Put	Sole	2023-05-15
2022-12-31	$38,149,800	435,500	-8.4%	Put	Sole	2023-02-27
2022-12-31	$13,867,080	158,300	-57.3%	Call	Sole	2023-02-27
2022-12-31	$21,607,065	246,656	+68.8%	Shares	Sole	2023-02-27
2022-09-30	$13,693,261	146,155	-54.3%	Shares	Sole	2022-11-21
2022-09-30	$44,558,964	475,600	-15.5%	Put	Sole	2022-11-21
2022-09-30	$34,768,359	371,100	-2.9%	Call	Sole	2022-11-21
2022-06-30	$53,351,358	562,600	+40.4%	Put	Sole	2022-08-17
2022-06-30	$30,322,745	319,759	+78.8%	Shares	Sole	2022-08-17
2022-06-30	$36,225,060	382,000	+60.2%	Call	Sole	2022-08-17
2022-03-31	$46,647,728	238,400	-54.8%	Call	Sole	2022-05-16
2022-03-31	$34,990,687	178,825	+51.9%	Shares	Sole	2022-05-16
2022-03-31	$78,424,536	400,800	-39.8%	Put	Sole	2022-05-16
2021-12-31	$21,268,394	117,687	-72.9%	Shares	Sole	2022-02-14
2021-12-31	$95,293,656	527,300	+128.0%	Call	Sole	2022-02-14
2021-12-31	$120,251,088	665,400	-8.2%	Put	Sole	2022-02-14
2021-09-30	$118,745,550	724,500	+37.6%	Put	Sole	2021-11-15
2021-09-30	$71,232,742	434,611	+960.3%	Shares	Sole	2021-11-15
2021-09-30	$37,910,070	231,300	-21.8%	Call	Sole	2021-11-15
2021-06-30	$86,176,944	526,400	—	Put	Sole	2021-08-16
2021-06-30	$48,425,418	295,800	-7.6%	Call	Sole	2021-08-16
2021-06-30	$6,710,309	40,989	—	Shares	Sole	2021-08-16
2021-03-31	$55,095,612	320,100	—	Call	Sole	2021-05-14
No filing history on record for this holder in this stock.