Put Options Transactions Made in Q3 2021 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
105KNew |
$218M - $263M
|
105K
$529M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
89K+ 105.33% |
$184M - $222M
|
174K
$870M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
54.5K+ 44.93% |
$113M - $136M
|
176K
$882M
|
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
18KNew |
$37.2M - $44.8M
|
18K
$90.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
10.7K+ 107.0% |
$22.1M - $26.7M
|
20.7K
$104M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
4KNew |
$8.27M - $9.97M
|
4K
$20.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
3.7K+ 1233.33% |
$7.65M - $9.22M
|
4K
$20.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
1K+ 100.0% |
$2.07M - $2.49M
|
2K
$10M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
600+ 20.69% |
$1.24M - $1.49M
|
3.5K
$17.6M
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
500New |
$1.03M - $1.25M
|
500
$2.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
500+ 125.0% |
$1.03M - $1.25M
|
900
$4.51M
|
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
PUT |
300New |
$620K - $747K
|
300
$1.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
100+ 50.0% |
$207K - $249K
|
300
$1.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-100- 33.33% |
$207K - $249K
|
200
$1M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-200- 13.33% |
$414K - $498K
|
1.3K
$6.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1.2K- 9.38% |
$2.48M - $2.99M
|
11.6K
$58.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-1.71K- 90.0% |
$3.54M - $4.26M
|
190
$953K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-3.5K- 15.17% |
$7.24M - $8.72M
|
19.6K
$98.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-3.6K- 66.67% |
$7.44M - $8.97M
|
1.8K
$9.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-8.7K- 60.84% |
$18M - $21.7M
|
5.6K
$28.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-12.1K- 19.93% |
$25M - $30.1M
|
48.6K
$244M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-17.5K- 65.3% |
$36.2M - $43.6M
|
9.3K
$46.7M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-22.2K- 47.03% |
$45.9M - $55.3M
|
25K
$125M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-27.6K- 59.52% |
$57.2M - $68.9M
|
18.8K
$94.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-34.5K- 80.23% |
$71.3M - $86M
|
8.5K
$42.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-70K- 31.82% |
$145M - $174M
|
150K
$752M
|