Call Options Transactions Made in Q2 2021 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q2 2021. The information is specifically focused on institutions that hold call options of Booking Holdings Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
271K+ 48.42% |
$588M - $678M
|
830K
$3.18B
|
|
Aug 16, 2021
Q2 2021
|
Srs Investment Management, LLC
New York, NY |
BUY
|
CALL |
100KNew |
$217M - $251M
|
100K
$383M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
38.8K+ 37.06% |
$84.3M - $97.2M
|
144K
$549M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
9.4K+ 22.71% |
$20.4M - $23.5M
|
50.8K
$195M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
8K+ 800.0% |
$17.4M - $20M
|
9K
$34.5M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
6.5K+ 812.5% |
$14.1M - $16.3M
|
7.3K
$28M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
5KNew |
$10.9M - $12.5M
|
5K
$19.1M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
4.1K+ 7.87% |
$8.91M - $10.3M
|
56.2K
$215M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
3.1K+ 1033.33% |
$6.73M - $7.77M
|
3.4K
$13M
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
2.2K+ 53.66% |
$4.78M - $5.51M
|
6.3K
$24.1M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
1.5KNew |
$3.26M - $3.76M
|
1.5K
$5.74M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.2KNew |
$2.61M - $3.01M
|
1.2K
$4.59M
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
1K+ 166.67% |
$2.17M - $2.51M
|
1.6K
$6.13M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
1K+ 1000.0% |
$2.17M - $2.51M
|
1.1K
$4.21M
|
|
Aug 16, 2021
Q2 2021
|
Qvr LLC
|
BUY
|
CALL |
200New |
$434K - $501K
|
200
$766K
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-100- 0.52% |
$217K - $251K
|
19.1K
$73.1M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-500- 55.56% |
$1.09M - $1.25M
|
400
$1.53M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-700- 8.24% |
$1.52M - $1.75M
|
7.8K
$29.9M
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-700- 53.85% |
$1.52M - $1.75M
|
600
$2.3M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2K- 7.33% |
$4.34M - $5.01M
|
25.3K
$96.9M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-3.46K- 9.71% |
$7.51M - $8.66M
|
32.1K
$123M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-4.5K- 71.43% |
$9.77M - $11.3M
|
1.8K
$6.89M
|
|
Aug 16, 2021
Q2 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
CALL |
-9.8KClosed |
$21.3M - $24.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-14.7K- 98.0% |
$31.9M - $36.8M
|
300
$1.15M
|
|
Aug 16, 2021
Q2 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
CALL |
-20KClosed |
$43.4M - $50.1M
|
0
$0
|