Walleye Trading LLC Hyatt Hotels Corp Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$126.51 - $160.84 $2.1 Million - $2.67 Million	16,600 Added 1509.09%	17,700 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$99.28 - $131.41 $685,032 - $906,729	-6,900 Reduced 86.25%	1,100 $143,000
Q3 2023 Nov 14, 2023	SELL	$102.44 - $126.35 $573,664 - $707,560	-5,600 Reduced 41.18%	8,000 $848,000
Q2 2023 Aug 14, 2023	SELL	$107.48 - $119.08 $15.5 Million - $17.2 Million	-144,500 Reduced 91.4%	13,600 $1.56 Million
Q1 2023 May 15, 2023	SELL	$88.8 - $123.34 $444,000 - $616,700	-5,000 Reduced 3.07%	158,100 $17.7 Million

Q4 2022 Feb 14, 2023	SELL	$80.54 - $101.06 $3.09 Million - $3.88 Million	-38,400 Reduced 19.06%	163,100 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $10 Million - $13.1 Million	137,100 Added 212.89%	201,500 $16.3 Million
Q2 2022 Aug 08, 2022	BUY	$71.21 - $99.64 $2.53 Million - $3.54 Million	35,500 Added 122.84%	64,400 $4.76 Million
Q1 2022 May 16, 2022	BUY	$82.23 - $106.58 $559,164 - $724,744	6,800 Added 30.77%	28,900 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	$77.83 - $95.93 $116,745 - $143,895	-1,500 Reduced 6.36%	22,100 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $1.18 Million - $1.38 Million	17,000 Added 257.58%	23,600 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$75.34 - $86.12 $120,544 - $137,792	1,600 Added 32.0%	6,600 $512,000
Q1 2021 May 17, 2021	SELL	$65.66 - $91.15 $131,320 - $182,300	-2,000 Reduced 28.57%	5,000 $414,000
Q4 2020 Feb 16, 2021	SELL	$52.85 - $75.71 $258,965 - $370,978	-4,900 Reduced 41.18%	7,000 $520,000
Q3 2020 Nov 16, 2020	BUY	$47.98 - $61.12 $14,393 - $18,336	300 Added 2.59%	11,900 $635,000
Q2 2020 Aug 14, 2020	BUY	$39.92 - $67.5 $327,344 - $553,500	8,200 Added 241.18%	11,600 $583,000
Q1 2020 May 15, 2020	BUY	$36.56 - $92.86 $124,304 - $315,724	3,400 New	3,400 $163,000
Q2 2019 Aug 14, 2019	SELL	$71.57 - $78.76 $135,983 - $149,644	-1,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$64.57 - $75.3 $71,026 - $82,830	1,100 Added 137.5%	1,900 $138,000
Q4 2018 Feb 14, 2019	SELL	$63.49 - $78.93 $723,786 - $899,802	-11,400 Reduced 93.44%	800 $54,000
Q1 2018 May 15, 2018	BUY	$73.22 - $81.69 $453,964 - $506,478	6,200 Added 103.33%	12,200 $930,000
Q4 2017 Feb 14, 2018	BUY	$60.29 - $73.88 $186,899 - $229,028	3,100 Added 106.9%	6,000 $441,000
Q3 2017 Nov 14, 2017	BUY	$55.57 - $61.83 $161,153 - $179,307	2,900	2,900 $179,000

Others Institutions Holding H

# of Institutions

459

Shares Held

48.1M

Call Options Held

306K

Put Options Held

328K

Bamco Inc New York, NY

5.38M
Shares

$817 Million
2.33% of portfolio
Black Rock Inc. New York, NY

4.13M
Shares

$627 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$620 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$462 Million
0.15% of portfolio
Principal Financial Group Inc Des Moines, IA

2.48M
Shares

$377 Million
0.24% of portfolio

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.61B
Description
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and le...

More about H

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