Put 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 put options of Booking Holdings Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
77.8K+ 178.85% |
$169M - $195M
|
121K
$464M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
69.3K+ 45.99% |
$151M - $174M
|
220K
$842M
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
32.2K+ 298.15% |
$69.9M - $80.7M
|
43K
$165M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
20K+ 49.14% |
$43.4M - $50.1M
|
60.7K
$232M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
19.5K+ 70.4% |
$42.4M - $48.8M
|
47.2K
$181M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
13.4K+ 1488.89% |
$29.1M - $33.6M
|
14.3K
$54.8M
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
12.8K+ 91.43% |
$27.8M - $32.1M
|
26.8K
$103M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
12.6K+ 6300.0% |
$27.4M - $31.6M
|
12.8K
$49M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
4.5K+ 81.82% |
$9.77M - $11.3M
|
10K
$38.3M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.9KNew |
$6.3M - $7.26M
|
2.9K
$11.1M
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
2.2KNew |
$4.77M - $5.5M
|
2.2K
$8.41M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
PUT |
2K+ 9.49% |
$4.34M - $5.01M
|
23.1K
$88.3M
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1.9KNew |
$4.13M - $4.76M
|
1.9K
$7.27M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.5KNew |
$3.26M - $3.76M
|
1.5K
$5.74M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.2K+ 400.0% |
$2.61M - $3.01M
|
1.5K
$5.74M
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
607New |
$1.32M - $1.52M
|
607
$2.32M
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
300New |
$652K - $752K
|
300
$1.15M
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
215New |
$467K - $539K
|
215
$823K
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
200New |
$434K - $501K
|
200
$766K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
100+ 3.57% |
$217K - $251K
|
2.9K
$11.1M
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-600- 75.0% |
$1.3M - $1.5M
|
200
$766K
|
|
Aug 16, 2021
Q2 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
PUT |
-1.7K- 68.0% |
$3.69M - $4.26M
|
800
$3.06M
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-2K- 83.33% |
$4.34M - $5.01M
|
400
$1.53M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-2.4K- 30.77% |
$5.21M - $6.01M
|
5.4K
$20.7M
|
|
Aug 13, 2021
Q2 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-4K- 80.0% |
$8.69M - $10M
|
1K
$3.83M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-4.4K- 4.95% |
$9.56M - $11M
|
84.5K
$324M
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-4.7K- 94.0% |
$10.2M - $11.8M
|
300
$1.15M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-18.4K- 28.32% |
$39.9M - $46M
|
46.4K
$178M
|