Put Options Transactions Made in Q1 2022 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q1 2022. 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 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
180KNew |
$23.2M - $28.4M
|
180K
$44.7M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
97.7K+ 3489.29% |
$12.6M - $15.4M
|
101K
$25M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
58.9K+ 456.59% |
$7.6M - $9.31M
|
71.8K
$17.8M
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
51KNew |
$6.58M - $8.06M
|
51K
$12.7M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
44.6K+ 175.59% |
$5.76M - $7.05M
|
70K
$17.4M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
40.7K+ 34.43% |
$5.25M - $6.43M
|
159K
$39.5M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
36.3K+ 558.46% |
$4.69M - $5.74M
|
42.8K
$10.6M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
33.6KNew |
$4.34M - $5.31M
|
33.6K
$8.35M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
26K+ 109.24% |
$3.36M - $4.11M
|
49.8K
$12.4M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
25.6K+ 13.73% |
$3.3M - $4.04M
|
212K
$52.7M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
21.7K+ 6.48% |
$2.8M - $3.43M
|
356K
$88.5M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
12.5KNew |
$1.61M - $1.98M
|
12.5K
$3.11M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
3.8K+ 131.03% |
$491K - $600K
|
6.7K
$1.66M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.9K+ 9.79% |
$245K - $300K
|
21.3K
$5.29M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.8K- 6.83% |
$361K - $442K
|
38.2K
$9.49M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-6.7K- 60.91% |
$865K - $1.06M
|
4.3K
$1.07M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-7.5K- 15.0% |
$968K - $1.19M
|
42.5K
$10.6M
|
|
|
May 16, 2022
Q1 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-15K- 7.5% |
$1.94M - $2.37M
|
185K
$46M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-15.3K- 52.94% |
$1.98M - $2.42M
|
13.6K
$3.38M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-16.4K- 24.7% |
$2.12M - $2.59M
|
50K
$12.4M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-58.1K- 42.25% |
$7.5M - $9.18M
|
79.4K
$19.7M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-75K- 39.83% |
$9.68M - $11.9M
|
113K
$28.1M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-224K- 72.76% |
$29M - $35.5M
|
84K
$20.9M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.04M- 82.03% |
$134M - $165M
|
228K
$56.7M
|