One River Asset Management, LLC's ownership history for BKNG
One River Asset Management, LLC currently holds 5 shares with a market value of $26.8K. It started holding BKNG on 2025-09-30. At its peak, it held 18 shares on 2025-09-30. Its highest holding value was $97.7K on 2025-09-30. At its lowest, it held 5 shares on 2025-12-31, with a value of $26.8K on 2025-12-31.
It has also owned 3 contracts of calls, with the market value of the underlying securities totaling $1.6M on 2025-03-31. At its peak, it held 19 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $8.8M on 2025-03-31. At its lowest, it held 1 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $539.9K on 2025-09-30. In the recent 180 days, One River Asset Management, LLC has decreased its holdings by 16 contracts.
It has also owned 3 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2025-03-31. At its peak, it held 13 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $6.0M on 2025-03-31. At its lowest, it held 1 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $539.9K on 2025-09-30. In the recent 180 days, One River Asset Management, LLC has decreased its holdings by 10 contracts.