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 $8.0M 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 $8.0M on 2025-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 0 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 4 contracts.

It has also owned 189 contracts of puts, with the market value of the underlying securities totaling $101.2M 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 1 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 162 contracts.