Put Options Transactions Made in Q2 2023 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q2 2023. 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 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
78.9K+ 102.73% |
$198M - $219M
|
156K
$779M
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
55KNew |
$138M - $153M
|
55K
$275M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
17.2K+ 148.28% |
$43.2M - $47.8M
|
28.8K
$144M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
12.5K+ 70.22% |
$31.4M - $34.8M
|
30.3K
$152M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
12K+ 67.8% |
$30.1M - $33.4M
|
29.7K
$149M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
6.3K+ 450.0% |
$15.8M - $17.5M
|
7.7K
$38.5M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
5.3KNew |
$13.3M - $14.7M
|
5.3K
$26.5M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
5.3K+ 3.93% |
$13.3M - $14.7M
|
140K
$701M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
3.2K+ 533.33% |
$8.03M - $8.9M
|
3.8K
$19M
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
2.2KNew |
$5.52M - $6.12M
|
2.2K
$11M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
2KNew |
$5.02M - $5.56M
|
2K
$10M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.5KNew |
$3.76M - $4.17M
|
1.5K
$7.5M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1.4K+ 28.57% |
$3.51M - $3.89M
|
6.3K
$31.5M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1.2K+ 57.14% |
$3.01M - $3.34M
|
3.3K
$16.5M
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
1.2K+ 12.37% |
$3.01M - $3.34M
|
10.9K
$54.5M
|
|
Aug 11, 2023
Q2 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
1KNew |
$2.51M - $2.78M
|
1K
$5M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
1K+ 500.0% |
$2.51M - $2.78M
|
1.2K
$6M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
900New |
$2.26M - $2.5M
|
900
$4.5M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
400New |
$1M - $1.11M
|
400
$2M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
300+ 100.0% |
$753K - $834K
|
600
$3M
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
200New |
$502K - $556K
|
200
$1M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-100- 12.5% |
$251K - $278K
|
700
$3.5M
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-900- 64.29% |
$2.26M - $2.5M
|
500
$2.5M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-907- 89.98% |
$2.28M - $2.52M
|
101
$505K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.5K- 28.09% |
$6.27M - $6.95M
|
6.4K
$32M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-3.2K- 91.43% |
$8.03M - $8.9M
|
300
$1.5M
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-3.5K- 72.92% |
$8.78M - $9.73M
|
1.3K
$6.5M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.6K- 41.38% |
$9.03M - $10M
|
5.1K
$25.5M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-5.7K- 39.58% |
$14.3M - $15.9M
|
8.7K
$43.5M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-5.7K- 39.58% |
$14.3M - $15.9M
|
8.7K
$43.5M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-44.5K- 7.47% |
$112M - $124M
|
551K
$2.76B
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-243K- 23.72% |
$609M - $676M
|
781K
$3.91B
|