Parallax Volatility Advisers, L.P.'s ownership history for BKNG

Parallax Volatility Advisers, L.P. currently holds 1 shares with a market value of $5.0K. It started holding BKNG on 2024-12-31. At its peak, it held 1 shares on 2024-12-31. Its highest holding value was $5.0K on 2024-12-31. At its lowest, it held 1 shares on 2024-12-31, with a value of $5.0K on 2024-12-31.

It has also owned 15 contracts of calls, with the market value of the underlying securities totaling $8.1M on 2024-09-30. At its peak, it held 54 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $22.7M on 2024-09-30. At its lowest, it held 15 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $8.1M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 14 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 39 contracts.

It has also owned 189 contracts of puts, with the market value of the underlying securities totaling $102.0M on 2024-09-30. At its peak, it held 225 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $110.0M on 2025-06-30. At its lowest, it held 163 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $81.0M on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 36 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 218 contracts.