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 1.34 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $6.75 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 |
|---|---|---|---|---|---|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,000
puts
|
$10.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 35.48%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,700
puts
|
$8.56 Million
0.02% of portfolio
|
Q3 2024
Reduced 26.09%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,600
puts
|
$8.06 Million
0.0% of portfolio
|
Q2 2024
Reduced 11.11%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,500
puts
|
$7.56 Million
0.01% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,300
puts
|
$6.55 Million
0.09% of portfolio
|
Q3 2024
Reduced 31.58%
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
1,200
puts
|
$6.04 Million
1.48% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
1,200
puts
|
$6.04 Million
0.17% of portfolio
|
Q3 2024
Added 200.0%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
1,200
puts
|
$6.04 Million
0.03% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
960
puts
|
$4.84 Million
0.53% of portfolio
|
Q3 2024
New holding
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
924
puts
|
$4.65 Million
0.1% of portfolio
|
Q3 2024
Reduced 12.99%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
800
puts
|
$4.03 Million
0.01% of portfolio
|
Q3 2024
Added 14.29%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Nov 06, 2024 Q3 2024 |
500
puts
|
$2.52 Million
0.08% of portfolio
|
Q2 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
500
puts
|
$2.52 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
300
puts
|
$1.51 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
100
puts
|
$503,739
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
100
puts
|
$503,739
0.01% of portfolio
|
Q1 2024
Reduced 85.71%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
100
puts
|
$503,739
0.0% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
|
Guardian Capital LP
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
7
puts
|
$35,261
0.0% of portfolio
|
Q3 2024
New holding
|