Put Options Transactions Made in Q2 2022 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
266K+ 696.6% |
$29.4M - $43.4M
|
304K
$75.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
162K+ 142.72% |
$17.9M - $26.4M
|
275K
$68.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
82.2K+ 103.53% |
$9.08M - $13.4M
|
162K
$40.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
66.4K+ 41.79% |
$7.34M - $10.8M
|
225K
$56M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
15K+ 8.11% |
$1.66M - $2.45M
|
200K
$49.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
4.2K+ 62.69% |
$464K - $685K
|
10.9K
$2.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
3.3K+ 40.24% |
$365K - $538K
|
11.5K
$2.86M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
1K+ 8.0% |
$111K - $163K
|
13.5K
$3.35M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-3.5K- 25.93% |
$387K - $571K
|
10K
$2.48M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-12.4K- 34.07% |
$1.37M - $2.02M
|
24K
$5.96M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-13.8K- 41.07% |
$1.53M - $2.25M
|
19.8K
$4.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-15.2K- 30.52% |
$1.68M - $2.48M
|
34.6K
$8.59M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-21.3KClosed |
$2.35M - $3.47M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-41.9K- 97.9% |
$4.63M - $6.84M
|
900
$224K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-50K- 71.43% |
$5.53M - $8.16M
|
20K
$4.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-50KClosed |
$5.53M - $8.16M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-51KClosed |
$5.64M - $8.32M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-52.4K- 52.14% |
$5.79M - $8.55M
|
48.1K
$11.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-54K- 64.29% |
$5.97M - $8.81M
|
30K
$7.45M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-71.8KClosed |
$7.94M - $11.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-108K- 50.83% |
$11.9M - $17.6M
|
104K
$25.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-180KClosed |
$19.9M - $29.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-218K- 95.62% |
$24.1M - $35.6M
|
10K
$2.48M
|