Put Options Transactions Made in Q1 2022 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q1 2022. The information is specifically focused on institutions that hold put options of Booking Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
162K+ 254.73% |
$293M - $437M
|
225K
$1.12B
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
65.4K+ 288.11% |
$119M - $177M
|
88.1K
$441M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
17K+ 49.85% |
$30.9M - $46M
|
51.1K
$256M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
15.2K+ 337.78% |
$27.6M - $41.1M
|
19.7K
$98.5M
|
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
14.2KNew |
$25.8M - $38.4M
|
14.2K
$71M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
10.7K+ 214.0% |
$19.4M - $28.9M
|
15.7K
$78.5M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
8K+ 2.82% |
$14.5M - $21.6M
|
292K
$1.46B
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
7.1K+ 23.83% |
$12.9M - $19.2M
|
36.9K
$185M
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
3K+ 16.67% |
$5.45M - $8.11M
|
21K
$105M
|
|
|
May 13, 2022
Q1 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
2K+ 100.0% |
$3.63M - $5.41M
|
4K
$20M
|
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
PUT |
1.5KNew |
$2.73M - $4.05M
|
1.5K
$7.5M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
700+ 17.95% |
$1.27M - $1.89M
|
4.6K
$23M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
400+ 133.33% |
$727K - $1.08M
|
700
$3.5M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
400+ 36.36% |
$727K - $1.08M
|
1.5K
$7.5M
|
|
|
May 16, 2022
Q1 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
PUT |
12New |
$21.8K - $32.4K
|
12
$60K
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-100Closed |
$182K - $270K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-200- 8.33% |
$363K - $541K
|
2.2K
$11M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-200- 1.47% |
$363K - $541K
|
13.4K
$67M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-400Closed |
$727K - $1.08M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-400- 50.0% |
$727K - $1.08M
|
400
$2M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-600- 20.69% |
$1.09M - $1.62M
|
2.3K
$11.5M
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-900- 40.91% |
$1.64M - $2.43M
|
1.3K
$6.5M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.6K- 2.45% |
$2.91M - $4.33M
|
63.6K
$318M
|
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-2.5KClosed |
$4.54M - $6.76M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-3.5KClosed |
$6.36M - $9.46M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-5.6KClosed |
$10.2M - $15.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-15.6K- 75.36% |
$28.3M - $42.2M
|
5.1K
$25.5M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-17.7K- 89.83% |
$32.1M - $47.8M
|
2K
$10M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-70K- 46.67% |
$127M - $189M
|
80K
$400M
|