Put Options Transactions Made in Q4 2021 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
198K+ 9900.0% |
$409M - $524M
|
200K
$1.01B
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
108K+ 61.38% |
$223M - $286M
|
284K
$1.43B
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
16.6K+ 34.16% |
$34.3M - $44M
|
65.2K
$328M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
13.4K+ 144.09% |
$27.7M - $35.5M
|
22.7K
$114M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
11K+ 58.51% |
$22.7M - $29.1M
|
29.8K
$150M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
9.1K+ 36.4% |
$18.8M - $24.1M
|
34.1K
$172M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
3K+ 333.33% |
$6.2M - $7.94M
|
3.9K
$19.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
2.5KNew |
$5.17M - $6.62M
|
2.5K
$12.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
2KNew |
$4.13M - $5.3M
|
2K
$10.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
2K+ 17.24% |
$4.13M - $5.3M
|
13.6K
$68.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1K+ 25.0% |
$2.07M - $2.65M
|
5K
$25.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1K+ 28.57% |
$2.07M - $2.65M
|
4.5K
$22.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
910+ 478.95% |
$1.88M - $2.41M
|
1.1K
$5.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
700+ 38.89% |
$1.45M - $1.85M
|
2.5K
$12.6M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
600+ 300.0% |
$1.24M - $1.59M
|
800
$4.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
200New |
$413K - $530K
|
200
$1.01M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
200+ 100.0% |
$413K - $530K
|
400
$2.01M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
100New |
$207K - $265K
|
100
$504K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
100+ 0.51% |
$207K - $265K
|
19.7K
$99.1M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1New |
$2.07K - $2.65K
|
1
$5.04K
|
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
PUT |
-300Closed |
$620K - $794K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-400- 30.77% |
$827K - $1.06M
|
900
$4.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-500- 12.5% |
$1.03M - $1.32M
|
3.5K
$17.6M
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-500Closed |
$1.03M - $1.32M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-4.1K- 48.24% |
$8.47M - $10.9M
|
4.4K
$22.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-105KClosed |
$218M - $279M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-110K- 63.46% |
$228M - $292M
|
63.4K
$319M
|
|
|
Feb 22, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-198K- 99.0% |
$409M - $524M
|
2K
$10.1M
|