Walleye Trading LLC Hilton Worldwide Holdings Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$201.82 - $234.36 $1.53 Million - $1.78 Million	7,600 Added 10.95%	77,000 $17.7 Million
Q2 2024 Aug 14, 2024	BUY	$194.47 - $218.2 $6.71 Million - $7.53 Million	34,500 Added 98.85%	69,400 $15.1 Million
Q1 2024 May 15, 2024	SELL	$178.75 - $214.34 $22.7 Million - $27.2 Million	-127,000 Reduced 78.44%	34,900 $7.44 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $15.6 Million - $19.3 Million	106,000 Added 189.62%	161,900 $29.5 Million
Q3 2023 Nov 14, 2023	BUY	$145.0 - $156.15 $1.22 Million - $1.31 Million	8,400 Added 17.68%	55,900 $8.4 Million
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $6.38 Million - $6.96 Million	-46,900 Reduced 49.68%	47,500 $6.91 Million
Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $4.69 Million - $5.73 Million	-37,500 Reduced 28.43%	94,400 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $2.99 Million - $3.62 Million	25,400 Added 23.85%	131,900 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $3.52 Million - $4.46 Million	-32,100 Reduced 23.16%	106,500 $12.8 Million
Q2 2022 Aug 08, 2022	SELL	$110.52 - $163.14 $1.12 Million - $1.65 Million	-10,100 Reduced 6.79%	138,600 $15.4 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $258,180 - $316,000	-2,000 Reduced 1.33%	148,700 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $5.65 Million - $6.79 Million	43,500 Added 40.58%	150,700 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $11.6 Million - $13.7 Million	98,800 Added 1176.19%	107,200 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $686,082 - $756,261	-5,800 Reduced 40.85%	8,400 $1.01 Million
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $779,493 - $1.01 Million	-7,900 Reduced 35.75%	14,200 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $5.83 Million - $7.72 Million	-69,400 Reduced 75.85%	22,100 $2.46 Million
Q3 2020 Nov 16, 2020	SELL	$73.51 - $94.03 $1.48 Million - $1.9 Million	-20,200 Reduced 18.08%	91,500 $7.81 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $3.76 Million - $6.04 Million	67,300 Added 151.58%	111,700 $8.2 Million
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $1.94 Million - $3.91 Million	34,300 Added 339.6%	44,400 $3.03 Million
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $3.14 Million - $3.89 Million	-34,600 Reduced 77.4%	10,100 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $2.56 Million - $2.83 Million	-28,100 Reduced 38.6%	44,700 $4.16 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $799,425 - $928,530	9,500 Added 15.01%	72,800 $7.12 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $2 Million - $2.56 Million	29,700 Added 88.39%	63,300 $5.26 Million
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $453,122 - $556,569	7,100 Added 26.79%	33,600 $2.41 Million
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $218,399 - $240,583	-2,900 Reduced 9.86%	26,500 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	$75.01 - $84.68 $3.23 Million - $3.64 Million	-43,000 Reduced 59.39%	29,400 $2.33 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $5.33 Million - $5.98 Million	68,200 Added 1623.81%	72,400 $5.7 Million
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $144,606 - $168,945	2,100 Added 100.0%	4,200 $335,000
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $48,656 - $55,600	800 Added 61.54%	2,100 $146,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,300	1,300 $80,000

Others Institutions Holding HLT

# of Institutions

1,028

Shares Held

214M

Call Options Held

5.41M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$6.26 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.64 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.37 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

7.37M
Shares

$1.84 Billion
20.27% of portfolio
Capital International Investors Los Angeles, CA

7.08M
Shares

$1.77 Billion
0.32% of portfolio

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67.5B
Description
Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotel...

More about HLT

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