Put Options Transactions Made in Q1 2024 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q1 2024. 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 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
22.5KNew |
$76.7M - $87.8M
|
22.5K
$113M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
9K+ 409.09% |
$30.7M - $35.1M
|
11.2K
$56M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
7.7KNew |
$26.2M - $30M
|
7.7K
$38.5M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
2.5KNew |
$8.52M - $9.75M
|
2.5K
$12.5M
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
2.3KNew |
$7.84M - $8.97M
|
2.3K
$11.5M
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
1.9K+ 633.33% |
$6.48M - $7.41M
|
2.2K
$11M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
1.8K+ 29.51% |
$6.13M - $7.02M
|
7.9K
$39.5M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.6K+ 18.39% |
$5.45M - $6.24M
|
10.3K
$51.5M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.5K+ 29.41% |
$5.11M - $5.85M
|
6.6K
$33M
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
820New |
$2.79M - $3.2M
|
820
$4.1M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
600New |
$2.04M - $2.34M
|
600
$3M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
500+ 71.43% |
$1.7M - $1.95M
|
1.2K
$6M
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
300New |
$1.02M - $1.17M
|
300
$1.5M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
300New |
$1.02M - $1.17M
|
300
$1.5M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-100- 50.0% |
$341K - $390K
|
100
$500K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-200- 28.57% |
$682K - $780K
|
500
$2.5M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-500- 12.82% |
$1.7M - $1.95M
|
3.4K
$17M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-600- 85.71% |
$2.04M - $2.34M
|
100
$500K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-1.2K- 70.59% |
$4.09M - $4.68M
|
500
$2.5M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.3K- 50.0% |
$4.43M - $5.07M
|
1.3K
$6.5M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.3K- 41.94% |
$4.43M - $5.07M
|
1.8K
$9M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-2.1K- 14.58% |
$7.16M - $8.19M
|
12.3K
$61.5M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-2.5K- 27.47% |
$8.52M - $9.75M
|
6.6K
$33M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-3K- 7.03% |
$10.2M - $11.7M
|
39.7K
$199M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-3.3K- 51.56% |
$11.2M - $12.9M
|
3.1K
$15.5M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-5K- 76.92% |
$17M - $19.5M
|
1.5K
$7.5M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-5.2K- 78.79% |
$17.7M - $20.3M
|
1.4K
$7M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-6.3K- 62.38% |
$21.5M - $24.6M
|
3.8K
$19M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-8.49K- 39.63% |
$28.9M - $33.1M
|
12.9K
$64.7M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-10.6K- 71.62% |
$36.1M - $41.4M
|
4.2K
$21M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-11.6K- 69.46% |
$39.5M - $45.3M
|
5.1K
$25.5M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-16.7K- 32.24% |
$56.9M - $65.2M
|
35.1K
$176M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-25.1K- 29.05% |
$85.5M - $97.9M
|
61.3K
$307M
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-25.6K- 99.61% |
$87.2M - $99.9M
|
100
$500K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-84.4K- 43.19% |
$288M - $329M
|
111K
$555M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-319K- 48.99% |
$1.09B - $1.24B
|
332K
$1.66B
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-459K- 47.34% |
$1.57B - $1.79B
|
511K
$2.56B
|