Institutions Holding Put Options on Booking Holdings Inc. (BKNG)
This table provides information about the put option holders of Booking Holdings Inc. (BKNG). We have compiled data on the institutions that hold put options on the stock, with a total of 1.22 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.61 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
511,000
puts
|
$1.93 Billion
0.33% of portfolio
|
Q1 2024
Reduced 47.34%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
332,000
puts
|
$1.25 Billion
0.24% of portfolio
|
Q1 2024
Reduced 48.99%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
111,000
puts
|
$419 Million
0.35% of portfolio
|
Q1 2024
Reduced 43.19%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
61,300
puts
|
$231 Million
0.23% of portfolio
|
Q1 2024
Reduced 29.05%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
39,700
puts
|
$150 Million
0.27% of portfolio
|
Q1 2024
Reduced 7.03%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
35,100
puts
|
$133 Million
0.06% of portfolio
|
Q1 2024
Reduced 32.24%
|
|
Torno Capital, LLC
Cohasset, MA |
May 15, 2024 Q1 2024 |
22,500
puts
|
$85 Million
5.22% of portfolio
|
Q1 2024
New holding
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
May 14, 2024 Q1 2024 |
12,933
puts
|
$48.8 Million
0.39% of portfolio
|
Q1 2024
Reduced 39.63%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
12,300
puts
|
$46.4 Million
0.1% of portfolio
|
Q1 2024
Reduced 14.58%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
11,200
puts
|
$42.3 Million
0.0% of portfolio
|
Q1 2024
Added 409.09%
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
10,300
puts
|
$38.9 Million
0.07% of portfolio
|
Q1 2024
Added 18.39%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
7,900
puts
|
$29.8 Million
0.17% of portfolio
|
Q1 2024
Added 29.51%
|
|
Eisler Capital (Us) LLC
New York, NY |
May 14, 2024 Q1 2024 |
7,700
puts
|
$29.1 Million
0.69% of portfolio
|
Q1 2024
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
6,600
puts
|
$24.9 Million
0.01% of portfolio
|
Q1 2024
Reduced 27.47%
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
5,100
puts
|
$19.3 Million
0.03% of portfolio
|
Q1 2024
Reduced 69.46%
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
4,200
puts
|
$15.9 Million
0.04% of portfolio
|
Q1 2024
Reduced 71.62%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
3,800
puts
|
$14.4 Million
0.03% of portfolio
|
Q1 2024
Reduced 62.38%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
3,400
puts
|
$12.8 Million
0.02% of portfolio
|
Q1 2024
Reduced 12.82%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
3,100
puts
|
$11.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 51.56%
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
2,500
puts
|
$9.44 Million
0.06% of portfolio
|
Q1 2024
New holding
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2024 Q1 2024 |
2,300
puts
|
$8.69 Million
0.26% of portfolio
|
Q1 2024
New holding
|
|
Readystate Asset Management LP
Chicago, IL |
May 10, 2024 Q1 2024 |
2,200
puts
|
$8.31 Million
0.11% of portfolio
|
Q1 2024
Added 633.33%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
1,800
puts
|
$6.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 41.94%
|
|
Xr Securities LLC
|
May 08, 2024 Q1 2024 |
1,600
puts
|
$6.04 Million
0.18% of portfolio
|
N/A
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
1,600
puts
|
$6.04 Million
0.02% of portfolio
|
Q4 2023
Added 433.33%
|