Hap Trading, LLC Park Hotels & Resorts Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$11.09 - $13.17 $55,450 - $65,850	-5,000 Reduced 11.19%	39,700 $4,000
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $59,413 - $85,065	5,300 Added 13.45%	44,700 $5,000
Q2 2022 Aug 12, 2022	SELL	$13.49 - $20.43 $49,913 - $75,591	-3,700 Reduced 8.58%	39,400 $13,000
Q1 2022 May 12, 2022	SELL	$16.87 - $20.22 $64,106 - $76,836	-3,800 Reduced 8.1%	43,100 $52,000
Q4 2021 Feb 14, 2022	BUY	$15.98 - $21.12 $153,408 - $202,752	9,600 Added 25.74%	46,900 $93,000
Q3 2021 Nov 10, 2021	BUY	$17.41 - $20.78 $649,393 - $775,094	37,300 New	37,300 $86,000
Q1 2021 May 14, 2021	SELL	$16.5 - $24.6 $194,700 - $290,280	-11,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.49 - $18.16 $193,596 - $370,464	-20,400 Reduced 63.35%	11,800 $37,000
Q3 2020 Nov 13, 2020	SELL	$8.08 - $11.34 $134,128 - $188,244	-16,600 Reduced 34.02%	32,200 $18,000
Q2 2020 Aug 10, 2020	BUY	$6.04 - $14.88 $94,828 - $233,616	15,700 Added 47.43%	48,800 $50,000
Q1 2020 May 08, 2020	BUY	$4.92 - $25.31 $162,852 - $837,761	33,100 New	33,100 $40,000

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

Call Options Held

111K

Put Options Held

967K

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.35B
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

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