CTC LLC's ownership history for BKNG

CTC LLC currently holds 4.4K shares with a market value of $18.6M. It started holding BKNG on 2024-09-30. At its peak, it held 9.9K shares on 2025-12-31. Its highest holding value was $53.1M on 2025-12-31. 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 decreased its shares by 4.2K. In the recent year, CTC LLC has increased its shares by 1.7K.

It has also owned 11.96 contracts of calls, with the market value of the underlying securities totaling $503.6M 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 $503.6M on 2026-03-31. 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 increased its holdings by 6.690000000000001 contracts. In the recent year, CTC LLC has decreased its holdings by 562.04 contracts.

It has also owned 8.96 contracts of puts, with the market value of the underlying securities totaling $377.2M 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 6.75 contracts of puts on 2025-12-31 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 increased its holdings by 1.9600000000000009 contracts. In the recent year, CTC LLC has increased its holdings by 3.8K contracts.