CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for BKNG

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 309 shares with a market value of $1.3M. It started holding BKNG on 2024-12-31. At its peak, it held 544 shares on 2024-12-31. Its highest holding value was $2.7M on 2024-12-31. At its lowest, it held 126 shares on 2025-12-31, with a value of $674.8K on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 127.

It has also owned 13 contracts of calls, with the market value of the underlying securities totaling $6.5M on 2024-09-30. At its peak, it held 13 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $6.5M on 2024-12-31. At its lowest, it held 13 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $5.5M on 2024-09-30.

It has also owned 11 contracts of puts, with the market value of the underlying securities totaling $5.1M on 2024-09-30. At its peak, it held 50 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $24.8M on 2024-12-31. At its lowest, it held 11 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $5.1M on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 39 contracts.