Wolverine Trading, LLC Park Hotels & Resorts Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$14.63 - $17.77 $675,906 - $820,974	46,200 New	46,200 $692,000
Q3 2023 Nov 15, 2023	SELL	$11.84 - $13.79 $16,576 - $19,306	-1,400 Reduced 9.59%	13,200 $162,000
Q2 2023 Aug 23, 2023	BUY	$11.5 - $14.37 $167,900 - $209,802	14,600 New	14,600 $187,000
Q4 2022 Feb 14, 2023	BUY	$11.09 - $13.17 $47,687 - $56,631	4,300 Added 21.18%	24,600 $290,000
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.05 $150,214 - $215,070	-13,400 Reduced 39.76%	20,300 $228,000
Q2 2022 Aug 15, 2022	BUY	$13.49 - $20.43 $55,309 - $83,763	4,100 Added 13.85%	33,700 $463,000
Q1 2022 May 16, 2022	SELL	$16.87 - $20.22 $87,724 - $105,144	-5,200 Reduced 14.94%	29,600 $590,000
Q4 2021 Feb 14, 2022	BUY	$15.98 - $21.12 $556,104 - $734,976	34,800 New	34,800 $661,000
Q3 2021 Nov 12, 2021	SELL	$17.41 - $20.78 $769,522 - $918,476	-44,200 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$20.2 - $22.82 $84,840 - $95,844	4,200 Added 10.5%	44,200 $896,000
Q1 2021 May 14, 2021	SELL	$16.5 - $24.6 $331,650 - $494,460	-20,100 Reduced 33.44%	40,000 $885,000
Q4 2020 Feb 12, 2021	BUY	$9.49 - $18.16 $401,427 - $768,168	42,300 Added 237.64%	60,100 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$8.08 - $11.34 $10,504 - $14,742	1,300 Added 7.88%	17,800 $180,000
Q2 2020 Aug 13, 2020	SELL	$6.04 - $14.88 $27,784 - $68,448	-4,600 Reduced 21.8%	16,500 $167,000
Q1 2020 May 11, 2020	SELL	$4.92 - $25.31 $19,188 - $98,709	-3,900 Reduced 15.6%	21,100 $173,000
Q4 2019 Feb 12, 2020	BUY	$22.02 - $26.46 $195,978 - $235,494	8,900 Added 55.28%	25,000 $646,000
Q1 2019 May 15, 2019	SELL	$25.56 - $32.03 $43,452 - $54,451	-1,700 Reduced 9.55%	16,100 $500,000
Q4 2018 Feb 14, 2019	SELL	$25.61 - $32.64 $20,488 - $26,112	-800 Reduced 4.3%	17,800 $460,000
Q1 2018 May 15, 2018	BUY	$24.42 - $29.8 $214,896 - $262,240	8,800 Added 89.8%	18,600 $503,000
Q4 2017 Feb 14, 2018	BUY	$27.19 - $29.42 $266,462 - $288,316	9,800	9,800 $282,000

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

Call Options Held

111K

Put Options Held

967K

View Full List

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.35B
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

More about PK

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