CTC LLC's ownership history for BKNG

CTC LLC currently holds 8.6K shares with a market value of $46.5M. It started holding BKNG on 2024-09-30. At its peak, it held 8.6K shares on 2025-09-30. Its highest holding value was $48.9M on 2025-06-30. At its lowest, it held 2.7K shares on 2024-09-30, with a value of $11.3M on 2024-09-30. In the recent 180 days, CTC LLC has increased its shares by 5.9K.

It has also owned 5.27 contracts of calls, with the market value of the underlying securities totaling $284.5M on 2024-09-30. At its peak, it held 1.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $498.8M on 2024-12-31. At its lowest, it held 5.27 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $264.4M on 2025-03-31. In the recent 180 days, CTC LLC has decreased its holdings by 568.73 contracts. In the recent year, CTC LLC has decreased its holdings by 3.24 contracts.

It has also owned 7 contracts of puts, with the market value of the underlying securities totaling $377.9M on 2024-09-30. At its peak, it held 1.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $564.9M on 2024-12-31. At its lowest, it held 7 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $262.6M on 2025-03-31. In the recent 180 days, CTC LLC has decreased its holdings by 563 contracts. In the recent year, CTC LLC has increased its holdings by 8.6K contracts.