Put Options Transactions Made in Q1 2021 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q1 2021. The information is specifically focused on institutions that hold put options of Hilton Worldwide Holdings Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
267K+ 72.33% |
$26.4M - $34M
|
637K
$139M
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
240KNew |
$23.7M - $30.5M
|
240K
$52.4M
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
175K+ 269.23% |
$17.3M - $22.3M
|
240K
$52.4M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
134K+ 45.85% |
$13.2M - $17.1M
|
427K
$93.1M
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
100KNew |
$9.87M - $12.7M
|
100K
$21.8M
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
78.3K+ 360.83% |
$7.73M - $9.96M
|
100K
$21.8M
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
75KNew |
$7.4M - $9.54M
|
75K
$16.4M
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
61.5K+ 189.23% |
$6.07M - $7.83M
|
94K
$20.5M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
55.6K+ 104.51% |
$5.49M - $7.08M
|
109K
$23.7M
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
48.7KNew |
$4.81M - $6.2M
|
48.7K
$10.6M
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
47K+ 516.48% |
$4.64M - $5.98M
|
56.1K
$12.2M
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
25.3K+ 56.85% |
$2.5M - $3.22M
|
69.8K
$15.2M
|
|
May 17, 2021
Q1 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
15.6KNew |
$1.54M - $1.99M
|
15.6K
$3.4M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
PUT |
2.4K+ 22.22% |
$237K - $305K
|
13.2K
$2.88M
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
1KNew |
$98.7K - $127K
|
1K
$218K
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1.4K- 1.23% |
$138K - $178K
|
112K
$24.5M
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-6.1K- 67.03% |
$602K - $776K
|
3K
$655K
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-31.5KClosed |
$3.11M - $4.01M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-59.1K- 56.13% |
$5.83M - $7.52M
|
46.2K
$10.1M
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-77.4K- 87.16% |
$7.64M - $9.85M
|
11.4K
$2.49M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-134K- 92.07% |
$13.2M - $17M
|
11.5K
$2.51M
|
|
May 17, 2021
Q1 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-200K- 50.0% |
$19.7M - $25.5M
|
200K
$43.6M
|
|
May 17, 2021
Q1 2021
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
PUT |
-500KClosed |
$49.3M - $63.6M
|
0
$0
|