Call Options Transactions Made in Q1 2023 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
30.9K+ 753.66% |
$62.8M - $82M
|
35K
$183M
|
|
May 12, 2023
Q1 2023
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
CALL |
20.9K+ 7.02% |
$42.5M - $55.4M
|
319K
$1.66B
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
15KNew |
$30.5M - $39.8M
|
15K
$78.2M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
9.3K+ 2.13% |
$18.9M - $24.7M
|
445K
$2.32B
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
7.5K+ 833.33% |
$15.2M - $19.9M
|
8.4K
$43.8M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
CALL |
6.7KNew |
$13.6M - $17.8M
|
6.7K
$34.9M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
4.2KNew |
$8.54M - $11.1M
|
4.2K
$21.9M
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
4.2KNew |
$8.54M - $11.1M
|
4.2K
$21.9M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
1.6KNew |
$3.25M - $4.24M
|
1.6K
$8.34M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
1.3KNew |
$2.64M - $3.45M
|
1.3K
$6.78M
|
|
May 08, 2023
Q1 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
CALL |
700New |
$1.42M - $1.86M
|
700
$3.65M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
600+ 150.0% |
$1.22M - $1.59M
|
1K
$5.21M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
600New |
$1.22M - $1.59M
|
600
$3.13M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
200New |
$406K - $530K
|
200
$1.04M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
108+ 3.49% |
$219K - $286K
|
3.2K
$16.7M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
100+ 2.86% |
$203K - $265K
|
3.6K
$18.8M
|
|
May 15, 2023
Q1 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
100New |
$203K - $265K
|
100
$521K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-100- 16.67% |
$203K - $265K
|
500
$2.61M
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-200- 28.57% |
$406K - $530K
|
500
$2.61M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-300- 75.0% |
$610K - $796K
|
100
$521K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-1.08K- 33.75% |
$2.19M - $2.86M
|
2.12K
$11.1M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-1.8K- 94.74% |
$3.66M - $4.77M
|
100
$521K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-2.1K- 58.33% |
$4.27M - $5.57M
|
1.5K
$7.82M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-2.8K- 59.57% |
$5.69M - $7.43M
|
1.9K
$9.91M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-3.3K- 6.71% |
$6.71M - $8.75M
|
45.9K
$239M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-6K- 27.03% |
$12.2M - $15.9M
|
16.2K
$84.5M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-13.5K- 43.97% |
$27.4M - $35.8M
|
17.2K
$89.7M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-13.5K- 43.97% |
$27.4M - $35.8M
|
17.2K
$89.7M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-16.1K- 69.4% |
$32.7M - $42.7M
|
7.1K
$37M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-18.5K- 23.33% |
$37.6M - $49.1M
|
60.8K
$317M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
CALL |
-29.5K- 79.09% |
$60M - $78.2M
|
7.8K
$40.7M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-44.6K- 85.44% |
$90.6M - $118M
|
7.6K
$39.6M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-86K- 19.31% |
$175M - $228M
|
359K
$1.87B
|