Parallax Volatility Advisers, L.P.

Position in BKNG — Booking Holdings Inc.

CIK 1521001 San Francisco, CA

Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,138

-$324,423 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,892

of 1,908 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BKNG Over Time

Shares Held

Position Value (USD)

Derivatives in BKNG

reported options exposure · as of Jun 30, 2026

CallValue

$1,782,400

CallShares

10,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $2,892,149 across 5 Travel Services names. BKNG ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd.	57,131	$1,206,035
2	RCL	Royal Caribbean Cruises Ltd	3,182	$1,010,380
3	EXPE	Expedia Group, Inc.	2,628	$672,452
4	BKNG	Booking Holdings Inc. This page	12	$2,138
5	ABNB	Airbnb, Inc.	8	$1,144

All Filings in BKNG

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,782,400	10,000	+488.2%	Call	Sole	2026-08-14
2026-06-30	$2,138	12	-99.3%	Shares	Sole	2026-08-14
2026-03-31	$326,561	1,711	+171000.0%	Shares	Sole	2026-05-15
2026-03-31	$286,290	1,500	-92.1%	Put	Sole	2026-05-15
2026-03-31	$324,462	1,700	+13.3%	Call	Sole	2026-05-15
2025-12-31	$101,215,737	18,900	0.0%	Put	Sole	2026-02-17
2025-12-31	$8,032,995	1,500	0.0%	Call	Sole	2026-02-17
2025-09-30	$8,098,905	1,500	0.0%	Call	Sole	2025-11-14
2025-09-30	$102,046,203	18,900	-0.5%	Put	Sole	2025-11-14
2025-06-30	$8,683,860	1,500	-48.3%	Call	Sole	2025-08-14
2025-06-30	$109,995,560	19,000	-15.6%	Put	Sole	2025-08-14
2025-03-31	$103,655,475	22,500	+38.0%	Put	Sole	2025-05-15
2025-03-31	$13,360,039	2,900	+52.6%	Call	Sole	2025-05-15
2024-12-31	$4,968	1	-99.9%	Shares	Sole	2025-02-14
2024-12-31	$80,985,246	16,300	-25.6%	Put	Sole	2025-02-14
2024-12-31	$9,439,998	1,900	-64.8%	Call	Sole	2025-02-14
2024-09-30	$92,245,428	21,900	+97.3%	Put	Sole	2024-11-14
2024-09-30	$22,745,448	5,400	+5300.0%	Call	Sole	2024-11-14
2024-06-30	$396,150	100	-85.7%	Call	Sole	2024-08-14
2024-06-30	$43,972,650	11,100	-9.8%	Put	Sole	2024-08-14
2024-03-31	$2,539,516	700	-81.6%	Call	Sole	2024-05-15
2024-03-31	$44,622,924	12,300	-14.6%	Put	Sole	2024-05-15
2023-12-31	$13,479,436	3,800	-50.0%	Call	Sole	2024-02-14
2023-12-31	$51,079,968	14,400	-50.2%	Put	Sole	2024-02-14
2023-09-30	$5,677,551	1,841	-43.5%	Shares	Sole	2023-11-14
2023-06-30	$8,800,375	3,259	+149.2%	Shares	Sole	2023-08-14
2023-03-31	$76,654,649	28,900	-89.4%	Put	Sole	2023-05-15
2023-03-31	$3,469,352	1,308	-96.4%	Shares	Sole	2023-05-15
2023-03-31	$20,158,316	7,600	-85.4%	Call	Sole	2023-05-15
2022-12-31	$73,118,388	36,282	+763.4%	Shares	Sole	2023-02-27
2022-12-31	$105,197,616	52,200	-17.0%	Call	Sole	2023-02-27
2022-12-31	$551,380,608	273,600	-0.5%	Put	Sole	2023-02-27
2022-09-30	$6,904,768	4,202	-76.3%	Shares	Sole	2022-11-21
2022-09-30	$103,357,909	62,900	-10.9%	Call	Sole	2022-11-21
2022-09-30	$452,047,071	275,100	-9.7%	Put	Sole	2022-11-21
2022-06-30	$123,478,694	70,600	-34.9%	Call	Sole	2022-08-17
2022-06-30	$532,917,253	304,700	+35.5%	Put	Sole	2022-08-17
2022-06-30	$31,023,584	17,738	+152.6%	Shares	Sole	2022-08-17
2022-03-31	$528,166,405	224,900	+254.7%	Put	Sole	2022-05-16
2022-03-31	$254,571,980	108,400	+392.7%	Call	Sole	2022-05-16
2021-12-31	$152,111,182	63,400	-63.5%	Put	Sole	2022-02-14
2021-12-31	$52,783,060	22,000	-51.0%	Call	Sole	2022-02-14
2021-12-31	$16,849,792	7,023	-78.7%	Shares	Sole	2022-02-14
2021-09-30	$106,586,763	44,900	+77.5%	Call	Sole	2021-11-15
2021-09-30	$78,254,624	32,965	+212.9%	Shares	Sole	2021-11-15
2021-09-30	$411,866,445	173,500	+105.3%	Put	Sole	2021-11-15
2021-06-30	$55,358,677	25,300	-7.3%	Call	Sole	2021-08-16
2021-06-30	$184,893,605	84,500	—	Put	Sole	2021-08-16
2021-06-30	$23,053,716	10,536	—	Shares	Sole	2021-08-16
2021-03-31	$63,604,632	27,300	—	Call	Sole	2021-05-14
No filing history on record for this holder in this stock.