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 1.21 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $6.79 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 |
|---|---|---|---|---|---|
|
Drw Securities, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
3,000
puts
|
$16.9 Million
0.41% of portfolio
|
Q1 2025
New holding
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
2,900
puts
|
$16.3 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Jul 21, 2025 Q1 2025 |
2,800
puts
|
$15.8 Million
0.03% of portfolio
|
Q1 2025
Added 2700.0%
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
2,700
puts
|
$15.2 Million
0.02% of portfolio
|
Q1 2025
Reduced 95.3%
|
|
|
Portman Square Capital LLP
London, X0 |
May 02, 2025 Q1 2025 |
2,500
puts
|
$14.1 Million
0.36% of portfolio
|
Q1 2025
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,500
puts
|
$8.45 Million
0.01% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
One River Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
1,300
puts
|
$7.32 Million
0.92% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
1,300
puts
|
$7.32 Million
0.03% of portfolio
|
Q1 2025
Reduced 40.91%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,100
puts
|
$6.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 78.0%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
1,100
puts
|
$6.2 Million
0.21% of portfolio
|
Q1 2025
Added 175.0%
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
1,000
puts
|
$5.63 Million
0.15% of portfolio
|
Q1 2025
Reduced 60.0%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
900
puts
|
$5.07 Million
0.02% of portfolio
|
Q1 2025
Reduced 25.0%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
700
puts
|
$3.94 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
600
puts
|
$3.38 Million
0.0% of portfolio
|
Q1 2025
Reduced 33.33%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
600
puts
|
$3.38 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Jul 10, 2025 Q2 2025 |
600
puts
|
$3.38 Million
0.26% of portfolio
|
Q2 2025
Reduced 45.45%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
600
puts
|
$3.38 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
500
puts
|
$2.82 Million
0.0% of portfolio
|
Q1 2025
Reduced 95.0%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
500
puts
|
$2.82 Million
0.06% of portfolio
|
Q1 2025
Reduced 92.54%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
500
puts
|
$2.82 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
May 12, 2025 Q1 2025 |
400
puts
|
$2.25 Million
0.22% of portfolio
|
Q1 2025
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
400
puts
|
$2.25 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
300
puts
|
$1.69 Million
0.01% of portfolio
|
Q1 2025
Added 200.0%
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2025 Q1 2025 |
300
puts
|
$1.69 Million
0.22% of portfolio
|
Q1 2025
Reduced 88.0%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
300
puts
|
$1.69 Million
0.0% of portfolio
|
Q1 2025
Added 50.0%
|