Put Options Transactions Made in Q2 2021 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
23.8M+ 9900.0% |
$2.81B - $3.1B
|
24M
$5.62B
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
375K+ 58.88% |
$44.3M - $48.9M
|
1.01M
$237M
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
281KNew |
$33.2M - $36.6M
|
281K
$65.9M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
193KNew |
$22.8M - $25.1M
|
193K
$45.1M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
130K+ 30.52% |
$15.4M - $17M
|
557K
$130M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
86.3K+ 757.02% |
$10.2M - $11.3M
|
97.7K
$22.9M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
51.7K+ 46.0% |
$6.12M - $6.74M
|
164K
$38.5M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
40KNew |
$4.73M - $5.22M
|
40K
$9.37M
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
34.2K+ 36.38% |
$4.05M - $4.46M
|
128K
$30M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
8K+ 17.32% |
$946K - $1.04M
|
54.2K
$12.7M
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
5KNew |
$591K - $652K
|
5K
$1.17M
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
3.98KNew |
$471K - $519K
|
3.98K
$933K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
1.6K+ 12.12% |
$189K - $209K
|
14.8K
$3.47M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-3KClosed |
$355K - $391K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-3.8K- 8.64% |
$450K - $495K
|
40.2K
$9.42M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-6.1K- 10.87% |
$722K - $795K
|
50K
$11.7M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-6.8K- 9.74% |
$804K - $887K
|
63K
$14.8M
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-31.5K- 31.5% |
$3.73M - $4.11M
|
68.5K
$16.1M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-51K- 46.88% |
$6.03M - $6.65M
|
57.8K
$13.5M
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-75KClosed |
$8.87M - $9.78M
|
0
$0
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-23.8M- 99.0% |
$2.81B - $3.1B
|
240K
$56.2M
|