WALLEYE TRADING LLC – Hilton Worldwide Holdings Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$12.84M
portfolio value
Hilton Worldwide Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +15.31% | 34.5K shares | 6.23M | $120.62 | 259.8K |
| Q3 2022 | call | Decrease | -23.16% | -32.1K shares | -2.6M | $120.62 | 106.5K |
| Q3 2022 | share | Increase | +46.67% | 16.34K shares | 2.29M | $120.62 | 51.35K |
| Q2 2022 | share | Decrease | -46.06% | -29.89K shares | -5.94M | $111.44 | 35.01K |
| Q2 2022 | call | Decrease | -6.79% | -10.1K shares | -7.11M | $111.44 | 138.6K |
| Q2 2022 | put | Increase | +41.79% | 66.4K shares | 996K | $111.44 | 225.3K |
| Q1 2022 | call | Decrease | -1.33% | -2K shares | -944K | $151.74 | 148.7K |
| Q1 2022 | share | Increase | +59.12% | 24.11K shares | 3.48M | $151.74 | 64.90K |
| Q1 2022 | put | Increase | +34.43% | 40.7K shares | 5.67M | $151.74 | 158.9K |
| Q4 2021 | put | Increase | +38.25% | 32.7K shares | 7.14M | $154.98 | 118.2K |
| Q4 2021 | call | Increase | +40.58% | 43.5K shares | 9.34M | $154.98 | 150.7K |
| Q4 2021 | share | Decrease | -61.89% | -66.23K shares | -7.77M | $154.98 | 40.79K |
| Q3 2021 | put | Increase | +57.75% | 31.3K shares | 4.75M | $132.11 | 85.5K |
| Q3 2021 | share | Increase | +476.33% | 88.45K shares | 11.89M | $132.11 | 107.02K |
| Q3 2021 | call | Increase | +1176.19% | 98.8K shares | 13.14M | $132.11 | 107.2K |
| Q2 2021 | share | Decrease | -42.61% | -13.78K shares | -1.67M | $120.62 | 18.57K |
| Q2 2021 | call | Decrease | -40.85% | -5.8K shares | -704K | $120.62 | 8.4K |
| Q2 2021 | put | Increase | +17.32% | 8K shares | 951K | $120.62 | 54.2K |
| Q1 2021 | put | Decrease | -56.13% | -59.1K shares | -6.12M | $120.92 | 46.2K |
| Q1 2021 | share | Decrease | -59.12% | -46.79K shares | -4.89M | $120.92 | 32.35K |
| Q1 2021 | call | Decrease | -35.75% | -7.9K shares | -742K | $120.92 | 14.2K |
| Q4 2020 | put | Decrease | -64.53% | -191.6K shares | -13.61M | $111.26 | 105.3K |
| Q4 2020 | share | Increase | 0.00% | 79.14K shares | 8.80M | $111.26 | 79.14K |
| Q4 2020 | call | Decrease | -75.85% | -69.4K shares | -5.34M | $111.26 | 22.1K |
| Q3 2020 | call | Decrease | -18.08% | -20.2K shares | -397K | $85.32 | 91.5K |
| Q3 2020 | share | Decrease | -100.00% | -1.13K shares | -83K | $85.32 | 0 |
| Q3 2020 | put | Increase | +7.42% | 20.5K shares | 5.03M | $85.32 | 296.9K |
| Q2 2020 | call | Increase | +151.58% | 67.3K shares | 5.17M | $73.45 | 111.7K |
| Q2 2020 | share | Increase | 0.00% | 1.13K shares | 83K | $73.45 | 1.13K |
| Q2 2020 | put | Increase | +518.34% | 231.7K shares | 17.25M | $73.45 | 276.4K |
| Q1 2020 | call | Increase | +339.60% | 34.3K shares | 1.91M | $68.24 | 44.4K |
| Q1 2020 | put | Increase | +8840.00% | 44.2K shares | 2.99M | $68.24 | 44.7K |
| Q1 2020 | share | Decrease | -100.00% | -34.63K shares | -3.84M | $68.24 | 0 |
| Q4 2019 | share | Increase | 0.00% | 34.63K shares | 3.84M | $110.74 | 34.63K |
| Q4 2019 | call | Decrease | -77.40% | -34.6K shares | -3.04M | $110.74 | 10.1K |
| Q4 2019 | put | Increase | +150.00% | 300 shares | 36K | $110.74 | 500 |
| Q3 2019 | put | Decrease | -98.57% | -13.8K shares | -1.34M | $92.82 | 200 |
| Q3 2019 | call | Decrease | -38.60% | -28.1K shares | -2.95M | $92.82 | 44.7K |
| Q2 2019 | put | Increase | +0.72% | 100 shares | 213K | $97.29 | 14K |
| Q2 2019 | call | Increase | +15.01% | 9.5K shares | 1.85M | $97.29 | 72.8K |
| Q1 2019 | put | Decrease | -84.96% | -78.5K shares | -5.47M | $82.59 | 13.9K |
| Q1 2019 | call | Increase | +88.39% | 29.7K shares | 2.84M | $82.59 | 63.3K |
| Q4 2018 | share | Decrease | -100.00% | -8.60K shares | -695K | $71.22 | 0 |
| Q4 2018 | put | Decrease | -6.00% | -5.9K shares | -1.30M | $71.22 | 92.4K |
| Q4 2018 | call | Increase | +26.79% | 7.1K shares | 271K | $71.22 | 33.6K |
| Q3 2018 | share | Increase | 0.00% | 8.60K shares | 695K | $79.97 | 8.60K |
| Q3 2018 | put | Increase | +15.11% | 12.9K shares | 1.18M | $79.97 | 98.3K |
| Q3 2018 | call | Decrease | -9.86% | -2.9K shares | -186K | $79.97 | 26.5K |
| Q2 2018 | put | Increase | 0.00% | 85.4K shares | 6.76M | $78.21 | 85.4K |
| Q2 2018 | call | Decrease | -59.39% | -43K shares | -3.37M | $78.21 | 29.4K |
| Q1 2018 | share | Decrease | -100.00% | -22.93K shares | -1.83M | $77.67 | 0 |
| Q1 2018 | call | Increase | +1623.81% | 68.2K shares | 5.36M | $77.67 | 72.4K |
| Q1 2018 | put | Decrease | -100.00% | -1.2K shares | -96K | $77.67 | 0 |
| Q4 2017 | put | Decrease | -45.45% | -1K shares | -57K | $78.61 | 1.2K |
| Q4 2017 | share | Increase | 0.00% | 22.93K shares | 1.83M | $78.61 | 22.93K |
| Q4 2017 | call | Increase | +100.00% | 2.1K shares | 189K | $78.61 | 4.2K |
| Q3 2017 | call | Increase | +61.54% | 800 shares | 66K | $68.22 | 2.1K |
| Q3 2017 | share | Decrease | -100.00% | -32.71K shares | -2.02M | $68.22 | 0 |
| Q3 2017 | put | Increase | +214.29% | 1.5K shares | 110K | $68.22 | 2.2K |
| Q2 2017 | share | Increase | +49.45% | 10.82K shares | 744K | $60.61 | 32.71K |
| Q2 2017 | put | Decrease | -30.00% | -300 shares | -15K | $60.61 | 700 |
| Q2 2017 | call | Increase | +8.33% | 100 shares | 10K | $60.61 | 1.3K |
| Q1 2017 | call | Increase | 0.00% | 1.2K shares | 70K | $57.15 | 1.2K |
| Q1 2017 | share | Increase | 0.00% | 21.89K shares | 1.28M | $57.15 | 21.89K |
| Q1 2017 | put | Increase | 0.00% | 1K shares | 58K | $57.15 | 1K |