Institutions Holding Call Options on Booking Holdings Inc. (BKNG)
This table provides information about the call option holders of Booking Holdings Inc. (BKNG). We have compiled data on the institutions that hold call options on the stock, with a total of 1.05 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $5.24 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
332,100
calls
|
$1.66 Billion
0.25% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
302,100
calls
|
$1.51 Billion
0.25% of portfolio
|
N/A
|
|
|
Alkeon Capital Management LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
135,000
calls
|
$675 Million
0.88% of portfolio
|
Q2 2024
Added 58.82%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
82,100
calls
|
$411 Million
0.33% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
81,100
calls
|
$406 Million
0.34% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
22,800
calls
|
$114 Million
0.01% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
19,000
calls
|
$95 Million
0.04% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
15,000
calls
|
$75 Million
0.13% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
14,600
calls
|
$73 Million
0.17% of portfolio
|
Q2 2024
Reduced 16.57%
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
7,500
calls
|
$37.5 Million
0.02% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
4,500
calls
|
$22.5 Million
0.32% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Aug 13, 2024 Q2 2024 |
3,638
calls
|
$18.2 Million
0.09% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
3,500
calls
|
$17.5 Million
0.1% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
2,800
calls
|
$14 Million
0.06% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
2,800
calls
|
$14 Million
0.03% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
2,600
calls
|
$13 Million
0.25% of portfolio
|
Q3 2024
Reduced 7.14%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
2,500
calls
|
$12.5 Million
0.0% of portfolio
|
N/A
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
2,000
calls
|
$10 Million
0.05% of portfolio
|
N/A
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
1,700
calls
|
$8.5 Million
0.0% of portfolio
|
Q2 2024
Added 750.0%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
1,600
calls
|
$8 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
1,500
calls
|
$7.5 Million
0.02% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,300
calls
|
$6.5 Million
0.02% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
900
calls
|
$4.5 Million
0.04% of portfolio
|
N/A
|
|
|
Ctc LLC
|
Aug 09, 2024 Q2 2024 |
851
calls
|
$4.26 Million
0.11% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
700
calls
|
$3.5 Million
0.0% of portfolio
|
N/A
|