Walleye Trading LLC Huazhu Group LTD Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$27.56 - $37.69 $11.1 Million - $15.2 Million	-402,800 Reduced 96.85%	13,100 $487,000
Q2 2024 Aug 14, 2024	BUY	$33.32 - $42.04 $13.7 Million - $17.3 Million	410,600 Added 7747.17%	415,900 $13.9 Million
Q1 2024 May 15, 2024	BUY	$30.93 - $39.74 $163,929 - $210,622	5,300 New	5,300 $205,000
Q3 2023 Nov 14, 2023	BUY	$38.07 - $48.04 $1.89 Million - $2.39 Million	49,700 Added 16566.67%	50,000 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$36.62 - $50.12 $3.94 Million - $5.39 Million	-107,500 Reduced 99.72%	300 $11,000
Q1 2023 May 15, 2023	BUY	$42.9 - $52.49 $1.05 Million - $1.28 Million	24,400 Added 29.26%	107,800 $5.28 Million
Q4 2022 Feb 14, 2023	BUY	$25.82 - $43.54 $965,668 - $1.63 Million	37,400 Added 81.3%	83,400 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $228,114 - $280,692	-6,900 Reduced 13.04%	46,000 $1.54 Million
Q2 2022 Aug 08, 2022	BUY	$25.36 - $38.36 $712,616 - $1.08 Million	28,100 Added 113.31%	52,900 $2.02 Million
Q1 2022 May 16, 2022	SELL	$22.28 - $45.62 $122,540 - $250,910	-5,500 Reduced 18.15%	24,800 $818,000
Q4 2021 Feb 14, 2022	BUY	$33.19 - $50.35 $793,241 - $1.2 Million	23,900 Added 373.44%	30,300 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$40.75 - $54.24 $32.5 Million - $43.3 Million	-798,700 Reduced 99.21%	6,400 $294,000
Q2 2021 Aug 16, 2021	SELL	$52.79 - $60.93 $1.01 Million - $1.16 Million	-19,100 Reduced 2.32%	805,100 $42.5 Million
Q1 2021 May 17, 2021	BUY	$45.11 - $61.92 $37.1 Million - $50.9 Million	822,500 Added 48382.35%	824,200 $45.2 Million
Q4 2020 Feb 16, 2021	SELL	$38.93 - $53.56 $6.68 Million - $9.19 Million	-171,500 Reduced 99.02%	1,700 $77,000
Q3 2020 Nov 16, 2020	SELL	$32.82 - $46.16 $33.9 Million - $47.7 Million	-1,034,400 Reduced 85.66%	173,200 $7.49 Million
Q2 2020 Aug 14, 2020	BUY	$28.13 - $39.07 $33.3 Million - $46.3 Million	1,184,700 Added 5173.36%	1,207,600 $42.3 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $41.5 $981,909 - $1.53 Million	-36,900 Reduced 61.71%	22,900 $658,000
Q3 2019 Nov 14, 2019	BUY	$29.96 - $38.52 $1.79 Million - $2.3 Million	59,600 Added 29800.0%	59,800 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$30.25 - $44.94 $232,925 - $346,038	-7,700 Reduced 97.47%	200 $7,000
Q1 2019 May 15, 2019	BUY	$27.39 - $42.14 $180,774 - $278,124	6,600 Added 507.69%	7,900 $333,000
Q4 2018 Feb 14, 2019	SELL	$25.03 - $33.91 $267,821 - $362,836	-10,700 Reduced 89.17%	1,300 $37,000
Q3 2018 Nov 14, 2018	SELL	$27.07 - $42.79 $1.5 Million - $2.37 Million	-55,300 Reduced 82.17%	12,000 $388,000
Q2 2018 Aug 14, 2018	BUY	$31.61 - $49.48 $2.13 Million - $3.33 Million	67,300 New	67,300 $2.83 Million

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

Invesco Ltd. Atlanta, GA

34.8M
Shares

$1.18 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

16M
Shares

$543 Million
0.05% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$287 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

7.88M
Shares

$268 Million
0.06% of portfolio
Schroder Investment Management Group London, X0

6.53M
Shares

$222 Million
0.26% of portfolio

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.9B
Description
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Ho...

More about HTHT

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