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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$201.82 - $234.36 $16.8 Million - $19.5 Million	83,200 Added 235.03%	118,600 $27.3 Million
Q2 2024 Aug 14, 2024	SELL	$194.47 - $218.2 $18.4 Million - $20.7 Million	-94,800 Reduced 72.81%	35,400 $7.72 Million
Q1 2024 May 15, 2024	SELL	$178.75 - $214.34 $3.72 Million - $4.46 Million	-20,800 Reduced 13.77%	130,200 $27.8 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $16.9 Million - $21 Million	115,200 Added 321.79%	151,000 $27.5 Million
Q3 2023 Nov 14, 2023	SELL	$145.0 - $156.15 $5.64 Million - $6.07 Million	-38,900 Reduced 52.07%	35,800 $5.38 Million
Q2 2023 Aug 14, 2023	SELL	$136.08 - $148.45 $10.4 Million - $11.4 Million	-76,500 Reduced 50.6%	74,700 $10.9 Million
Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $8.8 Million - $10.8 Million	-70,400 Reduced 31.77%	151,200 $21.3 Million
Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $4.5 Million - $5.45 Million	-38,200 Reduced 14.7%	221,600 $28 Million
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $3.79 Million - $4.8 Million	34,500 Added 15.31%	259,800 $31.3 Million
Q2 2022 Aug 08, 2022	BUY	$110.52 - $163.14 $7.34 Million - $10.8 Million	66,400 Added 41.79%	225,300 $25.1 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $5.25 Million - $6.43 Million	40,700 Added 34.43%	158,900 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $4.25 Million - $5.1 Million	32,700 Added 38.25%	118,200 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $3.66 Million - $4.34 Million	31,300 Added 57.75%	85,500 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $946,320 - $1.04 Million	8,000 Added 17.32%	54,200 $6.54 Million
Q1 2021 May 17, 2021	SELL	$98.67 - $127.26 $5.83 Million - $7.52 Million	-59,100 Reduced 56.13%	46,200 $5.59 Million
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $16.1 Million - $21.3 Million	-191,600 Reduced 64.53%	105,300 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$73.51 - $94.03 $1.51 Million - $1.93 Million	20,500 Added 7.42%	296,900 $25.3 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $13 Million - $20.8 Million	231,700 Added 518.34%	276,400 $20.3 Million
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $2.51 Million - $5.04 Million	44,200 Added 8840.0%	44,700 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $27,210 - $33,717	300 Added 150.0%	500 $55,000
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $1.26 Million - $1.39 Million	-13,800 Reduced 98.57%	200 $19,000
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $8,415 - $9,774	100 Added 0.72%	14,000 $1.37 Million
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $5.28 Million - $6.77 Million	-78,500 Reduced 84.96%	13,900 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $376,538 - $462,501	-5,900 Reduced 6.0%	92,400 $6.63 Million
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $971,499 - $1.07 Million	12,900 Added 15.11%	98,300 $7.94 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $6.32 Million - $7.13 Million	84,200 Added 7016.67%	85,400 $6.76 Million
Q4 2017 Feb 14, 2018	SELL	$68.86 - $80.45 $68,860 - $80,450	-1,000 Reduced 45.45%	1,200 $96,000
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $91,230 - $104,250	1,500 Added 214.29%	2,200 $153,000
Q2 2017 Aug 14, 2017	BUY	N/A	700	700 $43,000

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

$6.23 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.61 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.36 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

7.37M
Shares

$1.83 Billion
20.27% of portfolio
Capital International Investors Los Angeles, CA

7.08M
Shares

$1.76 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 $67.1B
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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