Squarepoint Ops LLC's ownership history for BKNG

Squarepoint Ops LLC currently holds 13.2K shares with a market value of $71.2M. It started holding BKNG on 2024-12-31. At its peak, it held 30.0K shares on 2024-12-31. Its highest holding value was $149.1M on 2024-12-31. At its lowest, it held 13.2K shares on 2025-09-30, with a value of $71.2M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 3.0K.

It has also owned 10 contracts of calls, with the market value of the underlying securities totaling $5.4M on 2024-12-31. At its peak, it held 363 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $180.4M on 2024-12-31. At its lowest, it held 10 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.4M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 175 contracts.

It has also owned 35 contracts of puts, with the market value of the underlying securities totaling $18.9M on 2024-12-31. At its peak, it held 509 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $252.9M on 2024-12-31. At its lowest, it held 35 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $18.9M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 116 contracts.