Put Options Transactions Made in Q1 2023 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q1 2023. 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 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
167KNew |
$20.9M - $25.5M
|
167K
$41.5M
|
|
May 12, 2023
Q1 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
30KNew |
$3.75M - $4.58M
|
30K
$7.45M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
21.2KNew |
$2.65M - $3.24M
|
21.2K
$5.27M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
12.5KNew |
$1.56M - $1.91M
|
12.5K
$3.11M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
8KNew |
$1M - $1.22M
|
8K
$1.99M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2.2KNew |
$275K - $336K
|
2.2K
$547K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
400New |
$50K - $61.1K
|
400
$99.4K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-200- 5.26% |
$25K - $30.6K
|
3.6K
$894K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-8.6K- 6.18% |
$1.08M - $1.31M
|
131K
$32.4M
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-13.6KClosed |
$1.7M - $2.08M
|
0
$0
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-20.3K- 69.05% |
$2.54M - $3.1M
|
9.1K
$2.26M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-22.5K- 18.17% |
$2.81M - $3.44M
|
101K
$25.2M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-52.9K- 21.69% |
$6.61M - $8.08M
|
191K
$47.4M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-70.4K- 31.77% |
$8.8M - $10.8M
|
151K
$37.6M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-71.1K- 45.66% |
$8.89M - $10.9M
|
84.6K
$21M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-140K- 66.63% |
$17.5M - $21.4M
|
70.2K
$17.4M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-150K- 88.76% |
$18.8M - $22.9M
|
19K
$4.72M
|
|
May 15, 2023
Q1 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-200K- 50.0% |
$25M - $30.6M
|
200K
$49.7M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-230K- 46.78% |
$28.8M - $35.2M
|
262K
$65M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-345K- 41.66% |
$43.2M - $52.7M
|
483K
$120M
|