Walleye Trading LLC Hyatt Hotels Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$130.36 - $162.22 $6.09 Million - $7.58 Million	46,700 Added 353.79%	59,900 $9.11 Million
Q2 2024 Aug 14, 2024	BUY	$143.84 - $158.11 $1.11 Million - $1.22 Million	7,700 Added 140.0%	13,200 $2.01 Million
Q1 2024 May 15, 2024	BUY	$126.51 - $160.84 $215,067 - $273,428	1,700 Added 44.74%	5,500 $877,000
Q4 2023 Feb 14, 2024	BUY	$99.28 - $131.41 $238,272 - $315,384	2,400 Added 171.43%	3,800 $495,000
Q3 2023 Nov 14, 2023	BUY	$102.44 - $126.35 $10,244 - $12,635	100 Added 7.69%	1,400 $148,000
Q2 2023 Aug 14, 2023	SELL	$107.48 - $119.08 $9.59 Million - $10.6 Million	-89,200 Reduced 98.56%	1,300 $148,000
Q1 2023 May 15, 2023	SELL	$88.8 - $123.34 $6.95 Million - $9.66 Million	-78,300 Reduced 46.39%	90,500 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$80.54 - $101.06 $3.13 Million - $3.93 Million	-38,900 Reduced 18.73%	168,800 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$73.17 - $95.48 $1.42 Million - $1.85 Million	-19,400 Reduced 8.54%	207,700 $16.8 Million
Q2 2022 Aug 08, 2022	BUY	$71.21 - $99.64 $2.82 Million - $3.95 Million	39,600 Added 21.12%	227,100 $16.8 Million
Q1 2022 May 16, 2022	BUY	$82.23 - $106.58 $12.6 Million - $16.3 Million	152,700 Added 438.79%	187,500 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $1.45 Million - $1.78 Million	18,600 Added 114.81%	34,800 $3.34 Million
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $270,504 - $315,978	3,900 Added 31.71%	16,200 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$75.34 - $86.12 $1.01 Million - $1.15 Million	-13,400 Reduced 52.14%	12,300 $955,000
Q1 2021 May 17, 2021	SELL	$65.66 - $91.15 $1.19 Million - $1.65 Million	-18,100 Reduced 41.32%	25,700 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$52.85 - $75.71 $872,025 - $1.25 Million	-16,500 Reduced 27.36%	43,800 $3.25 Million
Q3 2020 Nov 16, 2020	SELL	$47.98 - $61.12 $12.7 Million - $16.1 Million	-264,000 Reduced 81.41%	60,300 $3.22 Million
Q2 2020 Aug 14, 2020	BUY	$39.92 - $67.5 $10.2 Million - $17.2 Million	254,500 Added 364.61%	324,300 $16.3 Million
Q1 2020 May 15, 2020	BUY	$36.56 - $92.86 $2.25 Million - $5.72 Million	61,600 Added 751.22%	69,800 $3.34 Million
Q4 2019 Feb 14, 2020	BUY	$69.93 - $90.7 $573,426 - $743,740	8,200 New	8,200 $736,000
Q3 2018 Nov 14, 2018	SELL	$75.68 - $83.01 $484,352 - $531,264	-6,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$74.06 - $84.24 $585,074 - $665,496	-7,900 Reduced 55.24%	6,400 $494,000
Q1 2018 May 15, 2018	BUY	$73.22 - $81.69 $995,792 - $1.11 Million	13,600 Added 1942.86%	14,300 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$60.29 - $73.88 $464,233 - $568,876	-7,700 Reduced 91.67%	700 $51,000
Q3 2017 Nov 14, 2017	SELL	$55.57 - $61.83 $216,723 - $241,137	-3,900 Reduced 31.71%	8,400 $519,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,300	12,300 $692,000

Others Institutions Holding H

# of Institutions

474

Shares Held

46.6M

Call Options Held

186K

Put Options Held

508K

Bamco Inc New York, NY

5.48M
Shares

$839 Million
2.27% of portfolio
Black Rock Inc. New York, NY

4.2M
Shares

$642 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$623 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

2.84M
Shares

$434 Million
0.13% of portfolio
Principal Financial Group Inc Des Moines, IA

2.65M
Shares

$405 Million
0.23% 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 $7.66B
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...

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