Call Options Transactions Made in Q3 2021 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
70.2KNew |
$145M - $175M
|
70.2K
$351M
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
58.6K+ 51.54% |
$121M - $146M
|
172K
$862M
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
40KNew |
$82.7M - $99.7M
|
40K
$200M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
39.6K+ 77.95% |
$81.9M - $98.7M
|
90.4K
$452M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
24.8KNew |
$51.3M - $61.8M
|
24.8K
$124M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
19.6K+ 77.47% |
$40.5M - $48.8M
|
44.9K
$225M
|
|
Nov 15, 2021
Q3 2021
|
Long Pond Capital, LP
New York, NY |
BUY
|
CALL |
18KNew |
$37.2M - $44.8M
|
18K
$90M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
8.5K+ 134.92% |
$17.6M - $21.2M
|
14.8K
$74M
|
|
Nov 15, 2021
Q3 2021
|
Governors Lane LP
New York, NY |
BUY
|
CALL |
7.8KNew |
$16.1M - $19.4M
|
7.8K
$39M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
3.4KNew |
$7.03M - $8.47M
|
3.4K
$17M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1.56K+ 4.85% |
$3.22M - $3.88M
|
33.7K
$169M
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
1KNew |
$2.07M - $2.49M
|
1K
$5M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
1K+ 166.67% |
$2.07M - $2.49M
|
1.6K
$8M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
600+ 17.65% |
$1.24M - $1.49M
|
4K
$20M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
400+ 0.71% |
$827K - $997K
|
56.6K
$283M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
308New |
$637K - $767K
|
308
$1.54M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
300+ 27.27% |
$620K - $747K
|
1.4K
$7M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
300+ 16.67% |
$620K - $747K
|
2.1K
$10.5M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
100New |
$207K - $249K
|
100
$500K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-1K- 13.7% |
$2.07M - $2.49M
|
6.3K
$31.5M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-1.41K- 88.13% |
$2.92M - $3.51M
|
190
$950K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-1.5K- 53.57% |
$3.1M - $3.74M
|
1.3K
$6.5M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-2K- 10.11% |
$4.14M - $4.98M
|
17.8K
$89M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-2.1K- 26.92% |
$4.34M - $5.23M
|
5.7K
$28.5M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-3.7K- 52.86% |
$7.65M - $9.22M
|
3.3K
$16.5M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-8K- 88.89% |
$16.5M - $19.9M
|
1K
$5M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-12.2K- 95.31% |
$25.2M - $30.4M
|
600
$3M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-20.9K- 14.56% |
$43.2M - $52.1M
|
123K
$613M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-68.3K- 97.57% |
$141M - $170M
|
1.7K
$8.5M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-81.7K- 9.85% |
$169M - $204M
|
748K
$3.74B
|