Put Options Transactions Made in Q2 2022 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q2 2022. The information is specifically focused on institutions that hold put options of Hyatt Hotels Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
100KNew |
$7.12M - $9.96M
|
100K
$15.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
39.6K+ 21.12% |
$2.82M - $3.95M
|
227K
$35.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
2.5K+ 16.67% |
$178K - $249K
|
17.5K
$2.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1K+ 17.86% |
$71.2K - $99.6K
|
6.6K
$1.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1K+ 9.17% |
$71.2K - $99.6K
|
11.9K
$1.86M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-8.3K- 47.98% |
$591K - $827K
|
9K
$1.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-8.6KClosed |
$612K - $857K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-50K- 83.33% |
$3.56M - $4.98M
|
10K
$1.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-68.9K- 19.54% |
$4.91M - $6.87M
|
284K
$44.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-167KClosed |
$11.9M - $16.6M
|
0
$0
|