Institutions Holding Call Options on Booking Holdings Inc. (BKNG)
This table provides information about the call option holders of Booking Holdings Inc. (BKNG). We have compiled data on the institutions that hold call options on the stock, with a total of 2.16 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $9.97 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
2,600
calls
|
$12 Million
0.02% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
2,500
calls
|
$11.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 54.55%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
2,500
calls
|
$11.5 Million
0.08% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
1,900
calls
|
$8.75 Million
0.02% of portfolio
|
N/A
|
|
|
Readystate Asset Management LP
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,500
calls
|
$6.91 Million
0.23% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,300
calls
|
$5.99 Million
0.02% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
1,100
calls
|
$5.07 Million
0.01% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,100
calls
|
$5.07 Million
0.76% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
700
calls
|
$3.22 Million
0.13% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
500
calls
|
$2.3 Million
0.01% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
500
calls
|
$2.3 Million
0.01% of portfolio
|
Q4 2024
Added 25.0%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
200
calls
|
$921,382
0.01% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
200
calls
|
$921,382
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
100
calls
|
$460,691
0.03% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
100
calls
|
$460,691
0.01% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
100
calls
|
$460,691
0.0% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
|
Xy Capital LTD
Central, K3 |
Jan 28, 2025 Q4 2024 |
100
calls
|
$460,691
0.24% of portfolio
|
N/A
|