Wolverine Trading, LLC Hilton Worldwide Holdings Inc. Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$194.47 - $218.2 $5.95 Million - $6.68 Million	-30,600 Reduced 54.35%	25,700 $5.61 Million
Q1 2024 May 15, 2024	SELL	$178.75 - $214.34 $8.45 Million - $10.1 Million	-47,300 Reduced 45.66%	56,300 $12 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $10.5 Million - $13 Million	71,400 Added 221.74%	103,600 $18.9 Million
Q3 2023 Nov 15, 2023	SELL	$145.0 - $156.15 $551,000 - $593,370	-3,800 Reduced 10.56%	32,200 $4.84 Million
Q2 2023 Aug 23, 2023	SELL	$136.08 - $148.45 $4.65 Million - $5.08 Million	-34,200 Reduced 48.72%	36,000 $5.24 Million
Q1 2023 May 15, 2023	SELL	$125.03 - $152.76 $17.5 Million - $21.4 Million	-140,200 Reduced 66.63%	70,200 $9.65 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $5.71 Million - $6.9 Million	48,400 Added 29.88%	210,400 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $6.33 Million - $8.02 Million	57,700 Added 55.32%	162,000 $19.7 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $11.9 Million - $17.6 Million	-107,800 Reduced 50.83%	104,300 $11.8 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $3.3 Million - $4.04 Million	25,600 Added 13.73%	212,100 $32.5 Million
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $1.69 Million - $2.03 Million	-13,000 Reduced 6.52%	186,500 $28.9 Million
Q3 2021 Nov 12, 2021	BUY	$117.01 - $138.8 $16.6 Million - $19.7 Million	141,700 Added 245.16%	199,500 $27 Million
Q2 2021 Aug 06, 2021	SELL	$118.29 - $130.39 $6.03 Million - $6.65 Million	-51,000 Reduced 46.88%	57,800 $6.88 Million
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $5.49 Million - $7.08 Million	55,600 Added 104.51%	108,800 $13.3 Million
Q4 2020 Feb 12, 2021	SELL	$84.02 - $111.26 $2.94 Million - $3.89 Million	-35,000 Reduced 39.68%	53,200 $5.86 Million
Q3 2020 Nov 13, 2020	SELL	$73.51 - $94.03 $2.71 Million - $3.46 Million	-36,800 Reduced 29.44%	88,200 $7.64 Million
Q2 2020 Aug 13, 2020	SELL	$55.94 - $89.7 $2.42 Million - $3.88 Million	-43,300 Reduced 25.73%	125,000 $9.24 Million
Q1 2020 May 11, 2020	BUY	$56.68 - $113.92 $4.23 Million - $8.51 Million	74,700 Added 79.81%	168,300 $11.6 Million
Q4 2019 Feb 12, 2020	SELL	$90.7 - $112.39 $1.14 Million - $1.42 Million	-12,600 Reduced 11.86%	93,600 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $2.02 Million - $2.24 Million	22,200 Added 26.43%	106,200 $9.71 Million
Q2 2019 Aug 20, 2019	SELL	$84.15 - $97.74 $740,520 - $860,112	-8,800 Reduced 9.48%	84,000 $8.21 Million
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $457,640 - $586,228	-6,800 Reduced 6.83%	92,800 $7.71 Million
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $1.36 Million - $1.67 Million	21,300 Added 27.2%	99,600 $7.07 Million
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $3.95 Million - $4.35 Million	-52,400 Reduced 40.09%	78,300 $6.33 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $3.79 Million - $4.25 Million	48,500 Added 59.0%	130,700 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$68.86 - $80.45 $1.92 Million - $2.24 Million	27,900 Added 51.38%	82,200 $6.56 Million
Q3 2017 Nov 15, 2017	BUY	$60.82 - $69.5 $3.3 Million - $3.77 Million	54,300	54,300 $3.77 Million

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$5.93 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.36 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.57M
Shares

$2.24 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

9.33M
Shares

$2.19 Billion
1.27% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

8.95M
Shares

$2.1 Billion
25.28% 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 $63.4B
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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