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 1.59 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $9.01 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 |
|---|---|---|---|---|---|
|
One River Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
1,900
calls
|
$10.8 Million
1.35% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
1,900
calls
|
$10.8 Million
0.0% of portfolio
|
N/A
|
|
|
Portman Square Capital LLP
London, X0 |
May 02, 2025 Q1 2025 |
1,700
calls
|
$9.64 Million
0.25% of portfolio
|
N/A
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
1,700
calls
|
$9.64 Million
0.03% of portfolio
|
N/A
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
1,500
calls
|
$8.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 57.14%
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
1,200
calls
|
$6.8 Million
0.18% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
1,100
calls
|
$6.23 Million
0.03% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
1,000
calls
|
$5.67 Million
0.19% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
800
calls
|
$4.53 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
600
calls
|
$3.4 Million
0.01% of portfolio
|
N/A
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
600
calls
|
$3.4 Million
0.14% of portfolio
|
Q1 2025
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
600
calls
|
$3.4 Million
0.01% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
600
calls
|
$3.4 Million
0.03% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
600
calls
|
$3.4 Million
0.01% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
500
calls
|
$2.83 Million
0.0% of portfolio
|
N/A
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
May 12, 2025 Q1 2025 |
400
calls
|
$2.27 Million
0.22% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
300
calls
|
$1.7 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
200
calls
|
$1.13 Million
0.02% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
200
calls
|
$1.13 Million
0.0% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2025 Q1 2025 |
200
calls
|
$1.13 Million
0.15% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
200
calls
|
$1.13 Million
0.0% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
100
calls
|
$566,804
0.0% of portfolio
|
N/A
|
|
|
Xy Capital LTD
Central, K3 |
May 12, 2025 Q1 2025 |
100
calls
|
$566,804
0.13% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
100
calls
|
$566,804
0.03% of portfolio
|
N/A
|