Put Options Transactions Made in Q3 2023 in Hilton Worldwide Holdings Inc. (HLT)
This table provides information about the institutional ownership of Hilton Worldwide Holdings Inc. (HLT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
167K+ 100.12% |
$24.2M - $26.1M
|
334K
$83M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
97.4K+ 19.55% |
$14.1M - $15.2M
|
596K
$148M
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
80KNew |
$11.6M - $12.5M
|
80K
$19.9M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
70.1K+ 31.58% |
$10.2M - $10.9M
|
292K
$72.6M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
26.6K+ 241.82% |
$3.86M - $4.15M
|
37.6K
$9.34M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
19.6KNew |
$2.84M - $3.06M
|
19.6K
$4.87M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
16.3K+ 53.62% |
$2.36M - $2.55M
|
46.7K
$11.6M
|
|
Oct 25, 2023
Q3 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
6.9KNew |
$1M - $1.08M
|
6.9K
$1.71M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
3.9K+ 2.74% |
$566K - $609K
|
146K
$36.3M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3.5K+ 68.63% |
$508K - $547K
|
8.6K
$2.14M
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
2.1KNew |
$305K - $328K
|
2.1K
$522K
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1K+ 10.99% |
$145K - $156K
|
10.1K
$2.51M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
500New |
$72.5K - $78.1K
|
500
$124K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.5K- 10.0% |
$218K - $234K
|
13.5K
$3.35M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-2K- 95.24% |
$290K - $312K
|
100
$24.8K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-3.8K- 10.56% |
$551K - $593K
|
32.2K
$8M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-7.7K- 4.68% |
$1.12M - $1.2M
|
157K
$39M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-29.1K- 75.78% |
$4.22M - $4.54M
|
9.3K
$2.31M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-38.9K- 52.07% |
$5.64M - $6.07M
|
35.8K
$8.89M
|