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 1.11 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $4.24 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 |
---|---|---|---|---|---|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
700
calls
|
$2.68 Million
0.0% of portfolio
|
N/A
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
500
calls
|
$1.91 Million
0.01% of portfolio
|
N/A
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 19, 2024 Q2 2024 |
500
calls
|
$1.91 Million
0.01% of portfolio
|
Q1 2024
Reduced 64.29%
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2024 Q2 2024 |
400
calls
|
$1.53 Million
0.06% of portfolio
|
N/A
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
300
calls
|
$1.15 Million
0.0% of portfolio
|
N/A
|
|
Xr Securities LLC
|
Aug 05, 2024 Q2 2024 |
300
calls
|
$1.15 Million
0.22% of portfolio
|
N/A
|
|
Readystate Asset Management LP
Chicago, IL |
Aug 14, 2024 Q2 2024 |
300
calls
|
$1.15 Million
0.04% of portfolio
|
N/A
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
300
calls
|
$1.15 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
300
calls
|
$1.15 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
300
calls
|
$1.15 Million
0.0% of portfolio
|
N/A
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2024 Q2 2024 |
200
calls
|
$765,776
0.01% of portfolio
|
N/A
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
100
calls
|
$382,888
0.0% of portfolio
|
N/A
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
100
calls
|
$382,888
0.0% of portfolio
|
Q1 2024
Reduced 99.36%
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
100
calls
|
$382,888
0.01% of portfolio
|
N/A
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
100
calls
|
$382,888
0.0% of portfolio
|
N/A
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
100
calls
|
$382,888
0.03% of portfolio
|
N/A
|