Put 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 put options of Booking Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
79.8K+ 35.48% |
$140M - $190M
|
305K
$1.52B
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
22.8K+ 735.48% |
$39.9M - $54.1M
|
25.9K
$130M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
19.9K+ 38.94% |
$34.8M - $47.3M
|
71K
$355M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
13.9K+ 13900.0% |
$24.3M - $33M
|
14K
$70M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
12.4K+ 539.13% |
$21.7M - $29.4M
|
14.7K
$73.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
10.5KNew |
$18.4M - $24.9M
|
10.5K
$52.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
10.2K+ 64.97% |
$17.8M - $24.2M
|
25.9K
$130M
|
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
5.1KNew |
$8.92M - $12.1M
|
5.1K
$25.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
2.5K+ 125.0% |
$4.37M - $5.94M
|
4.5K
$22.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
600+ 13.04% |
$1.05M - $1.42M
|
5.2K
$26M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
PUT |
200+ 15.38% |
$350K - $475K
|
1.5K
$7.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
200New |
$350K - $475K
|
200
$1M
|
|
|
Aug 12, 2022
Q2 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
PUT |
1+ 8.33% |
$1.75K - $2.37K
|
13
$65K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-100- 14.29% |
$175K - $237K
|
600
$3M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-300- 60.0% |
$525K - $712K
|
200
$1M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-700- 77.78% |
$1.22M - $1.66M
|
200
$1M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-900- 1.42% |
$1.57M - $2.14M
|
62.7K
$314M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-1.3K- 86.67% |
$2.27M - $3.09M
|
200
$1M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-1.3K- 59.09% |
$2.27M - $3.09M
|
900
$4.5M
|
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-1.5KClosed |
$2.62M - $3.56M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-4K- 90.91% |
$7M - $9.5M
|
400
$2M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-7K- 18.97% |
$12.2M - $16.6M
|
29.9K
$150M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-8.8K- 44.67% |
$15.4M - $20.9M
|
10.9K
$54.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-13.1K- 97.76% |
$22.9M - $31.1M
|
300
$1.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-17.9K- 71.89% |
$31.3M - $42.5M
|
7K
$35M
|