Put Options Transactions Made in Q3 2021 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
252KNew |
$29.4M - $34.9M
|
252K
$62.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
188KNew |
$22M - $26.1M
|
188K
$46.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
142K+ 245.16% |
$16.6M - $19.7M
|
200K
$49.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
108K+ 65.75% |
$12.6M - $15M
|
272K
$67.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
63.4KNew |
$7.42M - $8.8M
|
63.4K
$15.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
31.3K+ 57.75% |
$3.66M - $4.34M
|
85.5K
$21.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
28.9KNew |
$3.38M - $4.01M
|
28.9K
$7.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2.6K+ 21.14% |
$304K - $361K
|
14.9K
$3.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-1KClosed |
$117K - $139K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-5.5K- 35.26% |
$644K - $763K
|
10.1K
$2.51M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-7.8K- 15.6% |
$913K - $1.08M
|
42.2K
$10.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-9.9K- 66.89% |
$1.16M - $1.37M
|
4.9K
$1.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-29.4K- 73.5% |
$3.44M - $4.08M
|
10.6K
$2.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-33.6K- 34.39% |
$3.93M - $4.66M
|
64.1K
$15.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-40.2KClosed |
$4.7M - $5.58M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-41.4K- 65.71% |
$4.84M - $5.75M
|
21.6K
$5.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-68.5KClosed |
$8.02M - $9.51M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-90.5K- 70.59% |
$10.6M - $12.6M
|
37.7K
$9.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-240KClosed |
$28.1M - $33.3M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-337K- 60.56% |
$39.5M - $46.8M
|
220K
$54.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-598K- 59.11% |
$69.9M - $83M
|
414K
$103M
|