Call Options Transactions Made in Q2 2022 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
24.2K+ 1008.33% |
$42.3M - $57.5M
|
26.6K
$133M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
19.3KNew |
$33.8M - $45.8M
|
19.3K
$96.5M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
10.1KNew |
$17.7M - $24M
|
10.1K
$50.5M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
9.4KNew |
$16.4M - $22.3M
|
9.4K
$47M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
8.4K+ 46.15% |
$14.7M - $19.9M
|
26.6K
$133M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
8.1K+ 675.0% |
$14.2M - $19.2M
|
9.3K
$46.5M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
8K+ 32.52% |
$14M - $19M
|
32.6K
$163M
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
CALL |
5.1KNew |
$8.92M - $12.1M
|
5.1K
$25.5M
|
|
Aug 15, 2022
Q2 2022
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
CALL |
5KNew |
$8.74M - $11.9M
|
5K
$25M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.7K+ 26.98% |
$2.97M - $4.04M
|
8K
$40M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
500+ 125.0% |
$874K - $1.19M
|
900
$4.5M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
200New |
$350K - $475K
|
200
$1M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
CALL |
-100Closed |
$175K - $237K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-300- 18.75% |
$525K - $712K
|
1.3K
$6.5M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-400- 80.0% |
$700K - $950K
|
100
$500K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-700- 13.46% |
$1.22M - $1.66M
|
4.5K
$22.5M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-1.1K- 78.57% |
$1.92M - $2.61M
|
300
$1.5M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-1.6K- 3.8% |
$2.8M - $3.8M
|
40.5K
$203M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-1.8K- 26.47% |
$3.15M - $4.27M
|
5K
$25M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-3.2K- 72.73% |
$5.6M - $7.6M
|
1.2K
$6M
|
|
Aug 15, 2022
Q2 2022
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
CALL |
-4.98K- 99.56% |
$8.71M - $11.8M
|
22
$110K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-11.6K- 20.17% |
$20.3M - $27.5M
|
45.9K
$230M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-27.9K- 46.42% |
$48.8M - $66.3M
|
32.2K
$161M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-37.8K- 34.87% |
$66.1M - $89.8M
|
70.6K
$353M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-193K- 32.75% |
$338M - $459M
|
397K
$1.99B
|