Squarepoint Ops LLC's ownership history for BKNG

Squarepoint Ops LLC currently holds 50.6K shares with a market value of $212.9M. It started holding BKNG on 2024-12-31. At its peak, it held 50.6K shares on 2026-03-31. Its highest holding value was $212.9M on 2026-03-31. 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 increased its shares by 37.4K. In the recent year, Squarepoint Ops LLC has increased its shares by 34.3K.

It has also owned 645 contracts of calls, with the market value of the underlying securities totaling $271.6M on 2024-12-31. At its peak, it held 645 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $271.6M on 2026-03-31. 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 increased its holdings by 635 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 460 contracts.

It has also owned 33 contracts of puts, with the market value of the underlying securities totaling $13.9M 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 25 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $13.4M on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 2 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 50.4K contracts.