Institutions Holding Put Options on Booking Holdings Inc. (BKNG)
This table provides information about the put option holders of Booking Holdings Inc. (BKNG). We have compiled data on the institutions that hold put options on the stock, with a total of 1.06 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $5.31 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
378,100
puts
|
$1.89 Billion
0.28% of portfolio
|
Q2 2024
Reduced 26.01%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
311,500
puts
|
$1.56 Billion
0.26% of portfolio
|
Q2 2024
Reduced 6.17%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
84,600
puts
|
$423 Million
0.36% of portfolio
|
Q2 2024
Added 38.01%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
80,900
puts
|
$405 Million
0.33% of portfolio
|
Q2 2024
Reduced 27.12%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
42,700
puts
|
$214 Million
0.08% of portfolio
|
Q2 2024
Added 21.65%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
39,300
puts
|
$197 Million
0.34% of portfolio
|
Q2 2024
Reduced 1.01%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Aug 13, 2024 Q2 2024 |
13,748
puts
|
$68.8 Million
0.35% of portfolio
|
Q2 2024
Added 6.3%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
12,100
puts
|
$60.5 Million
0.0% of portfolio
|
Q2 2024
Added 8.04%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
11,900
puts
|
$59.5 Million
0.84% of portfolio
|
Q2 2024
Added 54.55%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
11,100
puts
|
$55.5 Million
0.1% of portfolio
|
Q2 2024
Reduced 9.76%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
11,100
puts
|
$55.5 Million
0.11% of portfolio
|
Q2 2024
Added 192.11%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
8,800
puts
|
$44 Million
0.06% of portfolio
|
Q2 2024
Reduced 14.56%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
7,600
puts
|
$38 Million
0.74% of portfolio
|
N/A
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Oct 29, 2024 Q3 2024 |
6,000
puts
|
$30 Million
1.55% of portfolio
|
Q3 2024
Added 200.0%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
6,000
puts
|
$30 Million
0.04% of portfolio
|
Q2 2024
Added 17.65%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 06, 2024 Q2 2024 |
5,100
puts
|
$25.5 Million
0.0% of portfolio
|
Q1 2024
Added 29.41%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
5,000
puts
|
$25 Million
0.07% of portfolio
|
Q2 2024
Added 212.5%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
3,400
puts
|
$17 Million
0.09% of portfolio
|
Q2 2024
Reduced 56.96%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
3,100
puts
|
$15.5 Million
0.02% of portfolio
|
Q2 2024
Added 121.43%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
2,900
puts
|
$14.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.45%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
2,300
puts
|
$11.5 Million
0.02% of portfolio
|
Q2 2024
Reduced 32.35%
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
2,300
puts
|
$11.5 Million
0.01% of portfolio
|
Q2 2024
Added 53.33%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,900
puts
|
$9.5 Million
0.09% of portfolio
|
Q2 2024
Added 46.15%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
1,600
puts
|
$8 Million
0.0% of portfolio
|
Q2 2024
Reduced 11.11%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
1,200
puts
|
$6 Million
0.01% of portfolio
|
Q2 2024
Reduced 71.43%
|