On this page, we present all of the funds holding TRIP from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TRIP, with a link to that fund's top holdings. The next columns indicate the amount of TRIP stock held by each of the funds holding TRIP, followed by the TRIP position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 308 funds holding TRIP within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Steelhead Partners LLC. For more details on the positions held by Steelhead Partners LLC (or by any of the other funds holding TRIP), click the fund name in the "Holder" column of the funds-holding-TRIP table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Steelhead Partners LLC		$55,524,725	12/31/2023
NOTE 0	63,078,000	$55,524,725	12/31/2023
BlackRock Inc.		$291,052	12/31/2023
TRIP	13,275,066	$285,812	12/31/2023
NOTE 0	5,980,000	$5,240	12/31/2023
Vanguard Group Inc.	12,876,614	$277,233	12/31/2023
TRIP	12,876,614	$277,233	12/31/2023
Par Capital Management Inc.	4,700,000	$101,191	12/31/2023
TRIP	4,700,000	$101,191	12/31/2023
FIL Ltd	4,347,423	$93,600	12/31/2023
TRIP	4,347,423	$93,600	12/31/2023
River Road Asset Management LLC	4,051,815	$87,236	12/31/2023
TRIP	4,051,815	$87,236	12/31/2023
AQR Capital Management LLC	3,966,317	$85,395	12/31/2023
TRIP	3,966,317	$85,395	12/31/2023
Dimensional Fund Advisors LP	3,438,349	$74,027	12/31/2023
TRIP	3,438,349	$74,027	12/31/2023
State Street Corp	3,338,298	$71,874	12/31/2023
TRIP	3,338,298	$71,874	12/31/2023
Ameriprise Financial Inc.	2,651,373	$57,084	12/31/2023
TRIP	2,651,373	$57,084	12/31/2023
Maple Rock Capital Partners Inc.		$53,631	12/31/2023
Call	1,500,000	$32,295	12/31/2023
TRIP	991,000	$21,336	12/31/2023
Technology Crossover Management IX Ltd.	2,281,000	$49,110	12/31/2023
TRIP	2,281,000	$49,110	12/31/2023
Kempen Capital Management N.V.	2,122,731	$45,702	12/31/2023
TRIP	2,122,731	$45,702	12/31/2023
Renaissance Technologies LLC	1,798,410	$38,720	12/31/2023
TRIP	1,798,410	$38,720	12/31/2023
Certares Management LLC	1,713,859	$36,899	12/31/2023
TRIP	1,713,859	$36,899	12/31/2023
Geode Capital Management LLC	1,675,832	$36,087	12/31/2023
TRIP	1,675,832	$36,087	12/31/2023
JPMorgan Chase & Co.		$35,353	12/31/2023
BOND	31,476,000	$27,602	12/31/2023
TRIP	360,009	$7,751	12/31/2023
Credit Suisse AG		$30,050	12/31/2023
TRIP	1,358,785	$29,255	12/31/2023
NOTE 0	1,000,000	$795	12/31/2023
SRS Investment Management LLC	1,293,952	$27,859	12/31/2023
TRIP	1,293,952	$27,859	12/31/2023
Norges Bank	1,291,551	$27,807	12/31/2023
TRIP	1,291,551	$27,807	12/31/2023
U S Global Investors Inc.	970,325	$26,965	03/31/2024
TRIP	970,325	$26,965	03/31/2024
Morgan Stanley	1,165,752	$25,099	12/31/2023
TRIP	1,165,752	$25,099	12/31/2023
Nuveen Asset Management LLC	1,065,526	$25,094	12/31/2023
TRIP	1,065,526	$25,094	12/31/2023
Charles Schwab Investment Management Inc.	1,096,664	$23,611	12/31/2023
TRIP	1,096,664	$23,611	12/31/2023
J. Goldman & Co LP		$23,512	12/31/2023
Call	618,700	$13,321	12/31/2023
TRIP	473,333	$10,191	12/31/2023
Bank of New York Mellon Corp		$23,505	03/31/2024
TRIP	835,680	$23,224	03/31/2024
NOTE	300,000	$281	03/31/2024
Fuller & Thaler Asset Management Inc.	1,075,022	$23,145	12/31/2023
TRIP	1,075,022	$23,145	12/31/2023
Invesco Ltd.	1,006,333	$21,666	12/31/2023
TRIP	1,006,333	$21,666	12/31/2023
Arrowstreet Capital Limited Partnership	989,313	$21,300	12/31/2023
TRIP	989,313	$21,300	12/31/2023
Panagora Asset Management Inc.	815,047	$17,548	12/31/2023
TRIP	815,047	$17,548	12/31/2023
Pacer Advisors Inc.	812,591	$17,495	12/31/2023
TRIP	812,591	$17,495	12/31/2023
Invenomic Capital Management LP		$16,944	12/31/2023
TRIP	563,560	$12,133	12/31/2023
Call	286,700	$4,811	12/31/2023
Oaktree Capital Management LP		$16,790	12/31/2023
CONVERTIBLE BOND	19,051,000	$16,790	12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P.		$15,574	12/31/2023
NOTE 0	17,659,000	$15,574	12/31/2023
Barclays PLC		$14,696	12/31/2023
TRIP	714,303	$15,379	12/31/2023
Put	477,300	$10,276	12/31/2023
Call	444,900	$9,579	12/31/2023
BOND	16,000	$14	12/31/2023
Man Group plc		$14,026	12/31/2023
NOTE 0	12,223,000	$10,756	12/31/2023
TRIP	151,866	$3,270	12/31/2023
Northern Trust Corp	641,092	$13,803	12/31/2023
TRIP	641,092	$13,803	12/31/2023
Kettle Hill Capital Management LLC	612,530	$13,188	12/31/2023
TRIP	612,530	$13,188	12/31/2023
Susquehanna International Group LLP		$12,812	12/31/2023
Call	651,900	$14,035	12/31/2023
Put	287,500	$6,190	12/31/2023
TRIP	230,724	$4,967	12/31/2023
Wallace Capital Management Inc.	589,402	$12,690	12/31/2023
TRIP	589,402	$12,690	12/31/2023
Principal Financial Group Inc.	557,138	$11,995	12/31/2023
TRIP	557,138	$11,995	12/31/2023
Squarepoint Ops LLC		$11,807	12/31/2023
TRIP	377,575	$8,129	12/31/2023
Call	206,300	$4,442	12/31/2023
Put	35,500	$764	12/31/2023
Alyeska Investment Group L.P.	505,932	$10,893	12/31/2023
TRIP	505,932	$10,893	12/31/2023
Jane Street Group LLC		$10,425	12/31/2023
TRIP	595,509	$12,821	12/31/2023
Put	162,200	$3,492	12/31/2023
Call	50,900	$1,096	12/31/2023
Citadel Advisors LLC		$10,099	12/31/2023
TRIP	530,035	$11,412	12/31/2023
Put	468,000	$10,076	12/31/2023
Call	407,000	$8,763	12/31/2023
K2 Principal Fund L.P.		$10,082	12/31/2023
NOTE 0	11,500	$10,082	12/31/2023
Price T Rowe Associates Inc. MD	467,959	$10,076	12/31/2023
TRIP	467,959	$10,076	12/31/2023
Goldman Sachs Group Inc.	466,123	$10,036	12/31/2023
TRIP	466,123	$10,036	12/31/2023
Contrarius Investment Management Ltd	457,933	$9,859	12/31/2023
TRIP	457,933	$9,859	12/31/2023
Retirement Systems of Alabama	429,140	$9,239	12/31/2023
TRIP	429,140	$9,239	12/31/2023
Capital Fund Management S.A.		$9,093	12/31/2023
TRIP	407,029	$8,763	12/31/2023
Call	132,400	$2,851	12/31/2023
Put	117,100	$2,521	12/31/2023
Raymond James & Associates	304,699	$8,468	03/31/2024
TRIP	304,699	$8,468	03/31/2024
Royal Bank of Canada		$8,306	12/31/2023
Call	265,300	$5,712	12/31/2023
TRIP	120,473	$2,594	12/31/2023
Cubist Systematic Strategies LLC		$8,174	12/31/2023
TRIP	379,394	$8,168	12/31/2023
Call	23,000	$495	12/31/2023
Put	22,700	$489	12/31/2023
Handelsbanken Fonder AB	369,900	$7,964	12/31/2023
TRIP	369,900	$7,964	12/31/2023
Thrivent Financial for Lutherans		$7,419	12/31/2023
NOTE 0	6,100,000	$5,345	12/31/2023
TRIP	96,339	$2,074	12/31/2023
UBS Group AG		$7,392	12/31/2023
Put	468,500	$10,087	12/31/2023
TRIP	444,339	$9,567	12/31/2023
Call	367,500	$7,912	12/31/2023
Citigroup Inc.	340,322	$7,327	12/31/2023
TRIP	340,322	$7,327	12/31/2023
Gotham Asset Management LLC	338,342	$7,285	12/31/2023
TRIP	338,342	$7,285	12/31/2023
Nishkama Capital LLC	325,164	$7,001	12/31/2023
TRIP	325,164	$7,001	12/31/2023
Legal & General Group Plc	298,433	$6,425	12/31/2023
TRIP	298,433	$6,425	12/31/2023
HRT Financial LP	295,877	$6,370	12/31/2023
TRIP	295,877	$6,370	12/31/2023
Rhumbline Advisers	273,506	$5,889	12/31/2023
TRIP	273,506	$5,889	12/31/2023
DekaBank Deutsche Girozentrale	195,467	$5,477	03/31/2024
TRIP	195,467	$5,477	03/31/2024
Confluence Investment Management LLC	187,772	$5,218	03/31/2024
TRIP	187,772	$5,218	03/31/2024
State of Wisconsin Investment Board	241,520	$5,200	12/31/2023
TRIP	241,520	$5,200	12/31/2023
Quantinno Capital Management LP	238,822	$5,142	12/31/2023
TRIP	238,822	$5,142	12/31/2023
FMR LLC		$4,956	12/31/2023
NOTE 0	5,504,000	$4,823	12/31/2023
TRIP	6,174	$133	12/31/2023
Penserra Capital Management LLC	229,054	$4,931	12/31/2023
TRIP	229,054	$4,931	12/31/2023
Holocene Advisors LP	224,744	$4,839	12/31/2023
TRIP	224,744	$4,839	12/31/2023
Public Sector Pension Investment Board	224,353	$4,830	12/31/2023
TRIP	224,353	$4,830	12/31/2023
Swiss National Bank	209,700	$4,515	12/31/2023
TRIP	209,700	$4,515	12/31/2023
Russell Investments Group Ltd.		$4,452	12/31/2023
Sovereign Corporate	3,799,000	$3,346	12/31/2023
TRIP	51,360	$1,106	12/31/2023
Walleye Capital LLC		$4,450	12/31/2023
Call	448,100	$9,648	12/31/2023
Put	283,700	$6,108	12/31/2023
TRIP	42,261	$910	12/31/2023
Shenkman Capital Management Inc.		$4,374	12/31/2023
NOTE 0	4,960,000	$4,374	12/31/2023
Comerica Bank	199,139	$4,287	12/31/2023
TRIP	199,139	$4,287	12/31/2023
Sei Investments Co.	198,445	$4,273	12/31/2023
TRIP	198,445	$4,273	12/31/2023
WINTON GROUP Ltd	190,744	$4,107	12/31/2023
TRIP	190,744	$4,107	12/31/2023
Group One Trading L.P.		$4,041	12/31/2023
Call	362,700	$7,809	12/31/2023
Put	175,000	$3,768	12/31/2023
Assenagon Asset Management S.A.	145,374	$4,040	03/31/2024
TRIP	145,374	$4,040	03/31/2024
New York State Teachers Retirement System	141,089	$3,921	03/31/2024
TRIP	141,089	$3,921	03/31/2024
Allen Holding Inc. NY	181,826	$3,915	12/31/2023
TRIP	181,826	$3,915	12/31/2023
Bank of Nova Scotia	181,500	$3,908	12/31/2023
TRIP	181,500	$3,908	12/31/2023
Two Sigma Advisers LP	175,800	$3,785	12/31/2023
TRIP	175,800	$3,785	12/31/2023
Balyasny Asset Management LLC		$3,703	12/31/2023
TRIP	781,787	$16,832	12/31/2023
Put	609,800	$13,129	12/31/2023
Palogic Value Management L.P.	170,000	$3,660	12/31/2023
TRIP	170,000	$3,660	12/31/2023
Jupiter Asset Management Ltd.	168,333	$3,624	12/31/2023
TRIP	168,333	$3,624	12/31/2023
Susquehanna Portfolio Strategies LLC	165,316	$3,559	12/31/2023
TRIP	165,316	$3,559	12/31/2023
UBS Asset Management Americas Inc.	163,779	$3,526	12/31/2023
TRIP	163,779	$3,526	12/31/2023
Moody Aldrich Partners LLC	163,493	$3,520	12/31/2023
TRIP	163,493	$3,520	12/31/2023
Leuthold Group LLC	163,493	$3,520	12/31/2023
TRIP	163,493	$3,520	12/31/2023
Simplex Trading LLC		$3,448	03/31/2024
Call	559,300	$15,542	03/31/2024
Put	435,200	$12,094	03/31/2024
Pale Fire Capital SE	159,661	$3,438	12/31/2023
TRIP	159,661	$3,438	12/31/2023
BNP Paribas Arbitrage SA		$3,328	12/31/2023
TRIP	196,961	$4,241	12/31/2023
Put	424	$913	12/31/2023
Stanley Capital Management LLC	150,608	$3,243	12/31/2023
TRIP	150,608	$3,243	12/31/2023
Walleye Trading LLC		$3,181	12/31/2023
Put	195,500	$4,209	12/31/2023
TRIP	183,852	$3,958	12/31/2023
Call	159,400	$3,432	12/31/2023
Mirae Asset Global Investments Co. Ltd.	143,152	$3,082	12/31/2023
TRIP	143,152	$3,082	12/31/2023
Vontobel Holding Ltd.	140,526	$3,026	12/31/2023
TRIP	140,526	$3,026	12/31/2023
Ontario Teachers Pension Plan Board		$2,934	12/31/2023
NOTE 0	2,000,000	$1,756	12/31/2023
TRIP	54,710	$1,178	12/31/2023
State of New Jersey Common Pension Fund D	134,616	$2,898	12/31/2023
TRIP	134,616	$2,898	12/31/2023
Ballast Asset Management LP	131,965	$2,841	12/31/2023
TRIP	131,965	$2,841	12/31/2023
Prudential Financial Inc.	128,309	$2,762	12/31/2023
TRIP	128,309	$2,762	12/31/2023
PEAK6 Investments LLC		$2,705	12/31/2023
Call	138,300	$2,978	12/31/2023
Put	12,700	$273	12/31/2023
Wells Fargo & Company MN	124,926	$2,690	12/31/2023
TRIP	124,926	$2,690	12/31/2023
First Trust Advisors LP	122,433	$2,636	12/31/2023
TRIP	122,433	$2,636	12/31/2023
Chicago Capital Management LLC		$2,634	12/31/2023
NOTE 0	3,000	$2,634	12/31/2023
American Century Companies Inc.		$2,480	12/31/2023
TRIP	102,225	$2,201	12/31/2023
NOTE 0	317,000	$279	12/31/2023
Great West Life Assurance Co. Can	114,473	$2,459	12/31/2023
TRIP	114,473	$2,459	12/31/2023
California State Teachers Retirement System	113,597	$2,446	12/31/2023
TRIP	113,597	$2,446	12/31/2023
Schroder Investment Management Group		$2,408	12/31/2023
NOTE 0	2,750,000	$2,408	12/31/2023
State Board of Administration of Florida Retirement System	110,892	$2,388	12/31/2023
TRIP	110,892	$2,388	12/31/2023
Palisade Capital Management LLC NJ		$2,368	12/31/2023
NOTE 0	2,702,000	$2,368	12/31/2023
Lazard Asset Management LLC		$2,307	12/31/2023
Bond 30 360P2 U	2,568,000	$2,263	12/31/2023
TRIP	2,067	$44	12/31/2023
Ardsley Advisory Partners LP		$2,261	12/31/2023
TRIP	70,000	$1,507	12/31/2023
Call	35,000	$754	12/31/2023
Voloridge Investment Management LLC	103,900	$2,237	12/31/2023
TRIP	103,900	$2,237	12/31/2023
Algert Global LLC	102,340	$2,203	12/31/2023
TRIP	102,340	$2,203	12/31/2023
Jump Financial LLC	99,077	$2,133	12/31/2023
TRIP	99,077	$2,133	12/31/2023
Bank of America Corp DE	95,051	$2,046	12/31/2023
TRIP	95,051	$2,046	12/31/2023
Federated Hermes Inc.	94,803	$2,041	12/31/2023
TRIP	94,803	$2,041	12/31/2023
New York State Common Retirement Fund	94,539	$2,035	12/31/2023
TRIP	94,539	$2,035	12/31/2023
Texas Permanent School Fund	93,357	$2,010	12/31/2023
TRIP	93,357	$2,010	12/31/2023
Zacks Investment Management	88,558	$1,907	12/31/2023
TRIP	88,558	$1,907	12/31/2023
State of Alaska Department of Revenue	65,862	$1,830	03/31/2024
TRIP	65,862	$1,830	03/31/2024
Insight Wealth Strategies LLC	62,358	$1,733	03/31/2024
TRIP	62,358	$1,733	03/31/2024
Granahan Investment Management Inc. MA	80,336	$1,730	12/31/2023
TRIP	80,336	$1,730	12/31/2023
GTS Securities LLC		$1,730	12/31/2023
Call	68,700	$1,479	12/31/2023
TRIP	56,593	$1,218	12/31/2023
Put	44,900	$967	12/31/2023
Ashburton Jersey Ltd	75,232	$1,620	12/31/2023
TRIP	75,232	$1,620	12/31/2023
CastleKnight Management LP	73,600	$1,585	12/31/2023
TRIP	73,600	$1,585	12/31/2023
Trexquant Investment LP	69,701	$1,501	12/31/2023
TRIP	69,701	$1,501	12/31/2023
Louisiana State Employees Retirement System	53,500	$1,487	03/31/2024
TRIP	53,500	$1,487	03/31/2024
Sicart Associates LLC	67,581	$1,455	12/31/2023
TRIP	67,581	$1,455	12/31/2023
Amalgamated Bank	51,601	$1,434	03/31/2024
TRIP	51,601	$1,434	03/31/2024
GSA Capital Partners LLP	65,033	$1,400	12/31/2023
TRIP	65,033	$1,400	12/31/2023
Illinois Municipal Retirement Fund	64,429	$1,387	12/31/2023
TRIP	64,429	$1,387	12/31/2023
Acorn Financial Advisory Services Inc. ADV	64,109	$1,380	12/31/2023
TRIP	64,109	$1,380	12/31/2023
River & Mercantile Asset Management LLP	62,860	$1,354	12/31/2023
TRIP	62,860	$1,354	12/31/2023
D. E. Shaw & Co. Inc.		$1,330	12/31/2023
TRIP	101,777	$2,191	12/31/2023
Put	40,000	$861	12/31/2023
Mackenzie Financial Corp	61,697	$1,328	12/31/2023
TRIP	61,697	$1,328	12/31/2023
Alliancebernstein L.P.	61,029	$1,314	12/31/2023
TRIP	61,029	$1,314	12/31/2023
Ameritas Investment Partners Inc.	60,300	$1,298	12/31/2023
TRIP	60,300	$1,298	12/31/2023
Maryland State Retirement & Pension System	46,555	$1,294	03/31/2024
TRIP	46,555	$1,294	03/31/2024
Cornercap Investment Counsel Inc.	58,764	$1,265	12/31/2023
TRIP	58,764	$1,265	12/31/2023
National Bank of Canada FI	59,850	$1,260	12/31/2023
TRIP	59,850	$1,260	12/31/2023
Duality Advisers LP	56,979	$1,227	12/31/2023
TRIP	56,979	$1,227	12/31/2023
Yousif Capital Management LLC	56,543	$1,217	12/31/2023
TRIP	56,543	$1,217	12/31/2023
Voya Investment Management LLC	53,019	$1,141	12/31/2023
TRIP	53,019	$1,141	12/31/2023
Engineers Gate Manager LP	52,431	$1,129	12/31/2023
TRIP	52,431	$1,129	12/31/2023
Jackson Creek Investment Advisors LLC	52,386	$1,128	12/31/2023
TRIP	52,386	$1,128	12/31/2023
Ensign Peak Advisors Inc	51,540	$1,110	12/31/2023
TRIP	51,540	$1,110	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main		$1,094	12/31/2023
NOTE 0	1,250,000	$1,094	12/31/2023
State of Tennessee Treasury Department	50,385	$1,085	12/31/2023
TRIP	50,385	$1,085	12/31/2023
Amundi	54,003	$1,077	12/31/2023
TRIP	54,003	$1,077	12/31/2023
Allspring Global Investments Holdings LLC	37,373	$1,039	03/31/2024
TRIP	37,373	$1,039	03/31/2024
Bank of Montreal Can	47,768	$1,038	12/31/2023
TRIP	47,768	$1,038	12/31/2023
Eudaimonia Partners LLC	37,117	$1,031	03/31/2024
TRIP	37,117	$1,031	03/31/2024
Cresset Asset Management LLC	47,888	$1,031	12/31/2023
TRIP	47,888	$1,031	12/31/2023
Treasurer of the State of North Carolina	47,678	$1,027	12/31/2023
TRIP	47,678	$1,027	12/31/2023
Envestnet Asset Management Inc.	47,046	$1,013	12/31/2023
TRIP	47,046	$1,013	12/31/2023
Public Employees Retirement System of Ohio	46,860	$1,009	12/31/2023
TRIP	46,860	$1,009	12/31/2023
The Manufacturers Life Insurance Company	46,454	$1,000	12/31/2023
TRIP	46,454	$1,000	12/31/2023
Oliver Luxxe Assets LLC	34,178	$950	03/31/2024
TRIP	34,178	$950	03/31/2024
Janus Henderson Group PLC	44,058	$949	12/31/2023
TRIP	44,058	$949	12/31/2023
Ziegler Capital Management LLC	41,961	$903	12/31/2023
TRIP	41,961	$903	12/31/2023
Dark Forest Capital Management LP	40,636	$875	12/31/2023
TRIP	40,636	$875	12/31/2023
Royce & Associates LP	38,991	$839	12/31/2023
TRIP	38,991	$839	12/31/2023
XTX Topco Ltd	37,086	$798	12/31/2023
TRIP	37,086	$798	12/31/2023
Friedenthal Financial	28,574	$794	03/31/2024
TRIP	28,574	$794	03/31/2024
Toth Financial Advisory Corp	26,500	$736	03/31/2024
TRIP	26,500	$736	03/31/2024
Teachers Retirement System of The State of Kentucky	34,124	$734	12/31/2023
TRIP	34,124	$734	12/31/2023
Cinctive Capital Management LP	33,779	$727	12/31/2023
TRIP	33,779	$727	12/31/2023
Fox Run Management L.L.C.	32,256	$694	12/31/2023
TRIP	32,256	$694	12/31/2023
Oregon Public Employees Retirement Fund	31,602	$680	12/31/2023
TRIP	31,602	$680	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	30,797	$663	12/31/2023
TRIP	30,797	$663	12/31/2023
Arizona State Retirement System	29,747	$640	12/31/2023
TRIP	29,747	$640	12/31/2023
Yarbrough Capital LLC	21,835	$607	03/31/2024
TRIP	21,835	$607	03/31/2024
Centiva Capital LP	27,630	$595	12/31/2023
TRIP	27,630	$595	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	20,685	$575	03/31/2024
TRIP	20,685	$575	03/31/2024
SG Americas Securities LLC	26,536	$571	12/31/2023
TRIP	26,536	$571	12/31/2023
Natixis Advisors L.P.	20,375	$566	03/31/2024
TRIP	20,375	$566	03/31/2024
New Mexico Educational Retirement Board	20,028	$543	03/31/2024
TRIP	20,028	$543	03/31/2024
Moloney Securities Asset Management LLC	24,500	$527	12/31/2023
TRIP	24,500	$527	12/31/2023
HighTower Advisors LLC		$525	12/31/2023
TRIP	24,467	$526	12/31/2023
Put	900	$1	12/31/2023
Victory Capital Management Inc.	23,328	$502	12/31/2023
TRIP	23,328	$502	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	23,330	$502	12/31/2023
TRIP	23,330	$502	12/31/2023
US Bancorp DE	22,693	$489	12/31/2023
TRIP	22,693	$489	12/31/2023
Glenmede Trust Co. NA	21,017	$452	12/31/2023
TRIP	21,017	$452	12/31/2023
CSS LLC IL	20,700	$446	12/31/2023
TRIP	20,700	$446	12/31/2023
First Hawaiian Bank	15,685	$436	03/31/2024
TRIP	15,685	$436	03/31/2024
Point72 Asset Management L.P.		$433	12/31/2023
Call	20,100	$433	12/31/2023
Autumn Glory Partners LLC	19,535	$421	12/31/2023
TRIP	19,535	$421	12/31/2023
Teacher Retirement System of Texas	19,387	$417	12/31/2023
TRIP	19,387	$417	12/31/2023
Mutual of America Capital Management LLC	18,923	$407	12/31/2023
TRIP	18,923	$407	12/31/2023
Captrust Financial Advisors	18,677	$402	12/31/2023
TRIP	18,677	$402	12/31/2023
Oak Thistle LLC	13,864	$385	03/31/2024
TRIP	13,864	$385	03/31/2024
Vident Advisory LLC	16,063	$346	12/31/2023
TRIP	16,063	$346	12/31/2023
NinePointTwo Capital	16,003	$344	12/31/2023
TRIP	16,003	$344	12/31/2023
The PNC Financial Services Group Inc.	15,779	$340	12/31/2023
TRIP	15,779	$340	12/31/2023
Watershed Asset Management L.L.C.	15,576	$335	12/31/2023
TRIP	15,576	$335	12/31/2023
Nisa Investment Advisors LLC	15,099	$325	12/31/2023
TRIP	15,099	$325	12/31/2023
PDT Partners LLC	14,747	$318	12/31/2023
TRIP	14,747	$318	12/31/2023
Public Employees Retirement Association of Colorado	14,380	$310	12/31/2023
TRIP	14,380	$310	12/31/2023
Everence Capital Management Inc.	14,320	$308	12/31/2023
TRIP	14,320	$308	12/31/2023
Bluefin Capital Management LLC		$301	12/31/2023
Call	305,500	$315	12/31/2023
Put	226,500	$14	12/31/2023
ARP Americas LP	13,692	$295	12/31/2023
TRIP	13,692	$295	12/31/2023
Pictet Asset Management Holding SA	12,971	$279	12/31/2023
TRIP	12,971	$279	12/31/2023
Campbell & CO Investment Adviser LLC	12,330	$265	12/31/2023
TRIP	12,330	$265	12/31/2023
Pearl River Capital LLC	11,921	$257	12/31/2023
TRIP	11,921	$257	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	11,735	$253	12/31/2023
TRIP	11,735	$253	12/31/2023
Lido Advisors LLC	11,769	$253	12/31/2023
TRIP	11,769	$253	12/31/2023
Occudo Quantitative Strategies LP	11,601	$250	12/31/2023
TRIP	11,601	$250	12/31/2023
LPL Financial LLC	11,562	$249	12/31/2023
TRIP	11,562	$249	12/31/2023
Atom Investors LP	10,719	$231	12/31/2023
TRIP	10,719	$231	12/31/2023
Millennium Management LLC		$229	12/31/2023
Put	348,200	$7,497	12/31/2023
TRIP	315,827	$6,800	12/31/2023
Call	43,000	$926	12/31/2023
Rockefeller Capital Management L.P.	10,060	$217	12/31/2023
TRIP	10,060	$217	12/31/2023
CWM LLC	7,494	$208	03/31/2024
TRIP	7,494	$208	03/31/2024
Hedges Asset Management LLC	7,500	$208	03/31/2024
TRIP	7,500	$208	03/31/2024
Verition Fund Management LLC	9,500	$205	12/31/2023
TRIP	9,500	$205	12/31/2023
Pathstone Holdings LLC	9,107	$196	12/31/2023
TRIP	9,107	$196	12/31/2023
Advisory Services Network LLC	8,546	$184	12/31/2023
TRIP	8,546	$184	12/31/2023
AdvisorShares Investments LLC	8,512	$183	12/31/2023
TRIP	8,512	$183	12/31/2023
Meeder Asset Management Inc.	8,035	$173	12/31/2023
TRIP	8,035	$173	12/31/2023
Advisor Group Holdings Inc.	8,024	$173	12/31/2023
TRIP	8,024	$173	12/31/2023
State of Wyoming	6,472	$139	12/31/2023
TRIP	6,472	$139	12/31/2023
Deutsche Bank AG	6,028	$130	12/31/2023
TRIP	6,028	$130	12/31/2023
American International Group Inc.	5,960	$128	12/31/2023
TRIP	5,960	$128	12/31/2023
Qube Research & Technologies Ltd	5,866	$126	12/31/2023
TRIP	5,866	$126	12/31/2023
Quent Capital LLC	5,524	$119	12/31/2023
TRIP	5,524	$119	12/31/2023
EntryPoint Capital LLC	5,228	$113	12/31/2023
TRIP	5,228	$113	12/31/2023
Tower Research Capital LLC TRC	5,158	$111	12/31/2023
TRIP	5,158	$111	12/31/2023
Acadian Asset Management LLC	5,068	$108	12/31/2023
TRIP	5,068	$108	12/31/2023
GWM Advisors LLC	4,202	$90	12/31/2023
TRIP	4,202	$90	12/31/2023
SYSTM Wealth Solutions LLC	4,095	$88	12/31/2023
TRIP	4,095	$88	12/31/2023
First Manhattan Co.	3,950	$85	12/31/2023
TRIP	3,950	$85	12/31/2023
Future Financial Wealth Managment LLC	3,000	$83	03/31/2024
TRIP	3,000	$83	03/31/2024
Plato Investment Management Ltd	2,609	$56	12/31/2023
TRIP	2,609	$56	12/31/2023
Quadrant Capital Group LLC	2,497	$54	12/31/2023
TRIP	2,497	$54	12/31/2023
Parallel Advisors LLC	2,474	$53	12/31/2023
TRIP	2,474	$53	12/31/2023
Essex Investment Management Co. LLC	2,372	$51	12/31/2023
TRIP	2,372	$51	12/31/2023
Bessemer Group Inc.	2,161	$47	12/31/2023
TRIP	2,161	$47	12/31/2023
MetLife Investment Management LLC	2,092	$45	12/31/2023
TRIP	2,092	$45	12/31/2023
Venturi Wealth Management LLC	1,574	$44	03/31/2024
TRIP	1,574	$44	03/31/2024
Cutler Group LP	1,417	$39	03/31/2024
TRIP	1,417	$39	03/31/2024
Banque Cantonale Vaudoise	1,200	$33	03/31/2024
TRIP	1,200	$33	03/31/2024
Northwestern Mutual Wealth Management Co.	1,495	$32	12/31/2023
TRIP	1,495	$32	12/31/2023
GAMMA Investing LLC	981	$27	03/31/2024
TRIP	981	$27	03/31/2024
Versant Capital Management Inc	938	$26	03/31/2024
TRIP	938	$26	03/31/2024
Steward Partners Investment Advisory LLC	1,115	$24	12/31/2023
TRIP	1,115	$24	12/31/2023
Fifth Third Bancorp	813	$23	03/31/2024
TRIP	813	$23	03/31/2024
Quarry LP	1,015	$22	12/31/2023
TRIP	1,015	$22	12/31/2023
Hexagon Capital Partners LLC	696	$19	03/31/2024
TRIP	696	$19	03/31/2024
Raleigh Capital Management Inc.	885	$19	12/31/2023
TRIP	885	$19	12/31/2023
Huntington National Bank	781	$17	12/31/2023
TRIP	781	$17	12/31/2023
UMB Bank N A MO	700	$15	12/31/2023
TRIP	700	$15	12/31/2023
Covestor Ltd	623	$13	12/31/2023
TRIP	623	$13	12/31/2023
GPS Wealth Strategies Group LLC	470	$10	12/31/2023
TRIP	470	$10	12/31/2023
Pinnacle Bank	313	$9	03/31/2024
TRIP	313	$9	03/31/2024
Harbor Investment Advisory LLC	285	$8	03/31/2024
TRIP	285	$8	03/31/2024
Eagle Bay Advisors LLC	357	$8	12/31/2023
TRIP	357	$8	12/31/2023
Cassady Schiller Wealth Management LLC	375	$8	12/31/2023
TRIP	375	$8	12/31/2023
Allworth Financial LP	241	$7	03/31/2024
TRIP	241	$7	03/31/2024
Migdal Insurance & Financial Holdings Ltd.	330	$7	12/31/2023
TRIP	330	$7	12/31/2023
EverSource Wealth Advisors LLC	303	$7	12/31/2023
TRIP	303	$7	12/31/2023
Wetzel Investment Advisors Inc.	165	$5	03/31/2024
TRIP	165	$5	03/31/2024
Principal Securities Inc.	221	$5	12/31/2023
TRIP	221	$5	12/31/2023
Bell Investment Advisors Inc	241	$5	12/31/2023
TRIP	241	$5	12/31/2023
Mather Group LLC.	131	$4	03/31/2024
TRIP	131	$4	03/31/2024
Whittier Trust Co.	193	$4	12/31/2023
TRIP	193	$4	12/31/2023
ST Germain D J Co. Inc.	100	$3	03/31/2024
TRIP	100	$3	03/31/2024
Massmutual Trust Co. FSB ADV	94	$3	03/31/2024
TRIP	94	$3	03/31/2024
ClariVest Asset Management LLC	130	$3	12/31/2023
TRIP	130	$3	12/31/2023
Signaturefd LLC	152	$3	12/31/2023
TRIP	152	$3	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	148	$3	12/31/2023
TRIP	148	$3	12/31/2023
Farmers & Merchants Investments Inc.	65	$2	03/31/2024
TRIP	65	$2	03/31/2024
Lindbrook Capital LLC	56	$2	03/31/2024
TRIP	56	$2	03/31/2024
Armstrong Advisory Group Inc.	55	$2	03/31/2024
TRIP	55	$2	03/31/2024
Signature Resources Capital Management LLC	54	$2	03/31/2024
TRIP	54	$2	03/31/2024
Benjamin F. Edwards & Company Inc.	100	$2	12/31/2023
TRIP	100	$2	12/31/2023
IFP Advisors Inc	112	$2	12/31/2023
TRIP	112	$2	12/31/2023
VisionPoint Advisory Group LLC	84	$2	12/31/2023
TRIP	84	$2	12/31/2023
Householder Group Estate & Retirement Specialist LLC	100	$2	12/31/2023
TRIP	100	$2	12/31/2023
Sachetta LLC	74	$2	12/31/2023
TRIP	74	$2	12/31/2023
CKW Financial Group	25	$1	03/31/2024
TRIP	25	$1	03/31/2024
Bogart Wealth LLC	30	$1	03/31/2024
TRIP	30	$1	03/31/2024
PSI Advisors LLC	50	$1	03/31/2024
TRIP	50	$1	03/31/2024
Opal Wealth Advisors LLC	32	$1	03/31/2024
TRIP	32	$1	03/31/2024
Boyd Watterson Asset Management LLC OH	24	$1	12/31/2023
TRIP	24	$1	12/31/2023
Two Sigma Securities LLC		$1	12/31/2023
TRIP	11,955	$257	12/31/2023
Put	11,900	$256	12/31/2023
Glassman Wealth Services	28	$1	12/31/2023
TRIP	28	$1	12/31/2023
Prestige Wealth Management Group LLC	69	$1	12/31/2023
TRIP	69	$1	12/31/2023
Beacon Capital Management LLC	27	$1	12/31/2023
TRIP	27	$1	12/31/2023
Private Wealth Management Group LLC	63	$1	12/31/2023
TRIP	63	$1	12/31/2023
Abich Financial Wealth Management LLC	62	$1	12/31/2023
TRIP	62	$1	12/31/2023
Planning Capital Management Corp	26	$1	12/31/2023
TRIP	26	$1	12/31/2023
JJJ Advisors Inc.	16	$0	03/31/2024
TRIP	16	$0	03/31/2024
Rise Advisors LLC	10	$0	03/31/2024
TRIP	10	$0	03/31/2024
SJS Investment Consulting Inc.	16	$0	03/31/2024
TRIP	16	$0	03/31/2024
Proequities Inc.		$0	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
TRIP	0	$0	12/31/2023
NOTE 0	0	$0	12/31/2023
Toronto Dominion Bank	7	$0	12/31/2023
TRIP	7	$0	12/31/2023
Parkside Financial Bank & Trust	16	$0	12/31/2023
TRIP	16	$0	12/31/2023
JFS Wealth Advisors LLC	18	$0	12/31/2023
TRIP	18	$0	12/31/2023
Elequin Capital LP	3	$0	12/31/2023
TRIP	3	$0	12/31/2023
Coppell Advisory Solutions LLC	23	$0	12/31/2023
TRIP	23	$0	12/31/2023
Nomura Holdings Inc.		$-105	12/31/2023
Put	60,000	$1,292	12/31/2023
TRIP	55,129	$1,187	12/31/2023
Wolverine Trading LLC		$-1,759	12/31/2023
Put	314,600	$6,773	12/31/2023
Call	232,900	$5,014	12/31/2023
Caption Management LLC		$-2,013	12/31/2023
Put	93,500	$2,013	12/31/2023
Jefferies Financial Group Inc.		$-5,902	12/31/2023
Put	287,500	$6,190	12/31/2023
TRIP	10,819	$233	12/31/2023
NOTE 0	38,000	$33	12/31/2023
Call	1,000	$22	12/31/2023
HBK Investments L P		$-14,288	12/31/2023
Put	1,771,800	$38,147	12/31/2023
NOTE 0	25,450,000	$22,401	12/31/2023
Call	67,700	$1,458	12/31/2023
Parallax Volatility Advisers L.P.		$-22,629	12/31/2023
Put	2,272,500	$48,927	12/31/2023
NOTE 0	30,000,000	$26,289	12/31/2023
Call	400	$9	12/31/2023
LMR Partners LLP	4,662,400	$-100,381	12/31/2023
Put	4,662,400	$100,381	12/31/2023

See Summary: Institutional Holders of TRIP
See Details: Top 10 Hedge Funds Holding TRIP
Also See: TRIP Insider Buying
Also See: TRIP Holdings Changes

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TRIP — Performance