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 $4.06 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 |
---|---|---|---|---|---|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
1,200
puts
|
$4.59 Million
0.01% of portfolio
|
Q2 2024
Reduced 71.43%
|
|
Xr Securities LLC
|
Aug 05, 2024 Q2 2024 |
1,200
puts
|
$4.59 Million
0.87% of portfolio
|
Q2 2024
Reduced 25.0%
|
|
Laurion Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
1,100
puts
|
$4.21 Million
0.05% of portfolio
|
Q2 2024
Added 1000.0%
|
|
Ctc LLC
|
Aug 09, 2024 Q2 2024 |
1,062
puts
|
$4.07 Million
0.14% of portfolio
|
Q2 2024
Added 29.51%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
700
puts
|
$2.68 Million
0.01% of portfolio
|
Q2 2024
Added 40.0%
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
600
puts
|
$2.3 Million
0.0% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
600
puts
|
$2.3 Million
0.01% of portfolio
|
Q2 2024
Added 20.0%
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Jul 31, 2024 Q2 2024 |
500
puts
|
$1.91 Million
0.09% of portfolio
|
Q2 2024
New holding
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2024 Q2 2024 |
400
puts
|
$1.53 Million
0.06% of portfolio
|
Q2 2024
Reduced 82.61%
|
|
Readystate Asset Management LP
Chicago, IL |
Aug 14, 2024 Q2 2024 |
300
puts
|
$1.15 Million
0.04% of portfolio
|
Q2 2024
Reduced 86.36%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
300
puts
|
$1.15 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2024 Q2 2024 |
100
puts
|
$382,888
0.0% of portfolio
|
Q2 2024
Reduced 83.33%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
100
puts
|
$382,888
0.0% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
100
puts
|
$382,888
0.01% of portfolio
|
Q1 2024
Reduced 85.71%
|