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 1.78 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $7.84 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 |
|---|---|---|---|---|---|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
5,000
puts
|
$22 Million
0.06% of portfolio
|
Q2 2024
Added 212.5%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
4,900
puts
|
$21.6 Million
0.01% of portfolio
|
Q4 2024
Reduced 73.37%
|
|
|
Laurion Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
3,400
puts
|
$15 Million
0.32% of portfolio
|
Q4 2024
Added 41.67%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
3,300
puts
|
$14.5 Million
0.11% of portfolio
|
Q4 2024
Reduced 5.71%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
3,000
puts
|
$13.2 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Readystate Asset Management LP
Chicago, IL |
Feb 14, 2025 Q4 2024 |
2,500
puts
|
$11 Million
0.38% of portfolio
|
Q4 2024
Reduced 43.18%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
2,500
puts
|
$11 Million
1.74% of portfolio
|
Q4 2024
Added 92.31%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
2,200
puts
|
$9.68 Million
0.03% of portfolio
|
Q4 2024
Added 29.41%
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Jan 29, 2025 Q4 2024 |
1,974
puts
|
$8.69 Million
1.33% of portfolio
|
Q4 2024
Added 105.62%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
1,600
puts
|
$7.04 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,500
puts
|
$6.6 Million
0.01% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
1,200
puts
|
$5.28 Million
0.03% of portfolio
|
N/A
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Jan 23, 2025 Q4 2024 |
1,000
puts
|
$4.4 Million
0.34% of portfolio
|
Q4 2024
Reduced 83.33%
|
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
900
puts
|
$3.96 Million
0.0% of portfolio
|
Q4 2024
Reduced 91.59%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Feb 14, 2025 Q4 2024 |
600
puts
|
$2.64 Million
0.41% of portfolio
|
Q4 2024
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
400
puts
|
$1.76 Million
0.07% of portfolio
|
Q4 2024
Reduced 66.67%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
400
puts
|
$1.76 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
200
puts
|
$880,104
0.0% of portfolio
|
Q4 2024
Reduced 33.33%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
200
puts
|
$880,104
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Xy Capital LTD
Central, K3 |
Jan 28, 2025 Q4 2024 |
100
puts
|
$440,052
0.24% of portfolio
|
Q4 2024
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Feb 13, 2025 Q4 2024 |
100
puts
|
$440,052
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
100
puts
|
$440,052
0.01% of portfolio
|
Q1 2024
Reduced 85.71%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
100
puts
|
$440,052
0.0% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
100
puts
|
$440,052
0.0% of portfolio
|
Q4 2024
New holding
|