PEAK6 INVESTMENTS LLC – Hilton Worldwide Holdings Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$7.20M
portfolio value
Hilton Worldwide Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +245.27% | 20.12K shares | 2.50M | $120.62 | 28.33K |
| Q3 2022 | put | Decrease | -6.44% | -19.6K shares | 430K | $120.62 | 284.7K |
| Q3 2022 | call | Decrease | -27.37% | -22.5K shares | -1.95M | $120.62 | 59.7K |
| Q2 2022 | call | Decrease | -64.78% | -151.2K shares | -26.25M | $111.44 | 82.2K |
| Q2 2022 | share | Increase | 0.00% | 8.20K shares | 914K | $111.44 | 8.20K |
| Q2 2022 | put | Increase | +696.60% | 266.1K shares | 28.11M | $111.44 | 304.3K |
| Q1 2022 | put | Decrease | -6.83% | -2.8K shares | -600K | $151.74 | 38.2K |
| Q1 2022 | call | Decrease | -3.51% | -8.5K shares | -2.31M | $151.74 | 233.4K |
| Q4 2021 | put | Decrease | -36.04% | -23.1K shares | -2.07M | $154.98 | 41K |
| Q4 2021 | share | Decrease | -100.00% | -66.86K shares | -8.83M | $154.98 | 0 |
| Q4 2021 | call | Increase | +1266.67% | 224.2K shares | 35.39M | $154.98 | 241.9K |
| Q3 2021 | call | Decrease | -68.78% | -39K shares | -4.50M | $132.11 | 17.7K |
| Q3 2021 | share | Increase | 0.00% | 66.86K shares | 8.83M | $132.11 | 66.86K |
| Q3 2021 | put | Decrease | -34.39% | -33.6K shares | -3.31M | $132.11 | 64.1K |
| Q2 2021 | call | Decrease | -85.45% | -332.9K shares | -40.27M | $120.62 | 56.7K |
| Q2 2021 | put | Increase | +757.02% | 86.3K shares | 10.40M | $120.62 | 97.7K |
| Q1 2021 | share | Decrease | -100.00% | -64.86K shares | -7.21M | $120.92 | 0 |
| Q1 2021 | call | Increase | +1446.03% | 364.4K shares | 44.30M | $120.92 | 389.6K |
| Q1 2021 | put | Decrease | -87.16% | -77.4K shares | -8.50M | $120.92 | 11.4K |
| Q4 2020 | put | Increase | +20.33% | 15K shares | 3.58M | $111.26 | 88.8K |
| Q4 2020 | share | Increase | 0.00% | 64.86K shares | 7.21M | $111.26 | 64.86K |
| Q4 2020 | call | Decrease | -72.93% | -67.9K shares | -5.13M | $111.26 | 25.2K |
| Q3 2020 | call | Decrease | -64.25% | -167.3K shares | -11.18M | $85.32 | 93.1K |
| Q3 2020 | put | Decrease | -50.00% | -73.8K shares | -4.54M | $85.32 | 73.8K |
| Q2 2020 | put | Increase | +179.55% | 94.8K shares | 7.23M | $73.45 | 147.6K |
| Q2 2020 | call | Increase | +221.09% | 179.3K shares | 13.59M | $73.45 | 260.4K |
| Q1 2020 | put | Increase | +826.32% | 47.1K shares | 2.97M | $68.24 | 52.8K |
| Q1 2020 | call | Increase | +1663.04% | 76.5K shares | 5.02M | $68.24 | 81.1K |
| Q1 2020 | share | Decrease | -100.00% | -5.90K shares | -655K | $68.24 | 0 |
| Q4 2019 | call | Decrease | -31.34% | -2.1K shares | -114K | $110.74 | 4.6K |
| Q4 2019 | share | Decrease | -76.71% | -19.44K shares | -1.70M | $110.74 | 5.90K |
| Q4 2019 | put | Decrease | -83.38% | -28.6K shares | -2.56M | $110.74 | 5.7K |
| Q3 2019 | call | Decrease | -89.33% | -56.1K shares | -5.51M | $92.82 | 6.7K |
| Q3 2019 | put | Increase | +239.60% | 24.2K shares | 2.20M | $92.82 | 34.3K |
| Q3 2019 | share | Increase | 0.00% | 25.34K shares | 2.36M | $92.82 | 25.34K |
| Q2 2019 | share | Decrease | -100.00% | -5.76K shares | -479K | $97.29 | 0 |
| Q2 2019 | call | Increase | +1327.27% | 58.4K shares | 5.77M | $97.29 | 62.8K |
| Q2 2019 | put | Decrease | -4.72% | -500 shares | 106K | $97.29 | 10.1K |
| Q1 2019 | put | Decrease | -59.39% | -15.5K shares | -993K | $82.59 | 10.6K |
| Q1 2019 | call | Increase | 0.00% | 4.4K shares | 366K | $82.59 | 4.4K |
| Q1 2019 | share | Decrease | -62.27% | -9.50K shares | -617K | $82.59 | 5.76K |
| Q4 2018 | share | Increase | 0.00% | 15.26K shares | 1.09M | $71.22 | 15.26K |
| Q4 2018 | put | Decrease | -69.33% | -59K shares | -5M | $71.22 | 26.1K |
| Q4 2018 | call | Decrease | -100.00% | -18.8K shares | -1.51M | $71.22 | 0 |
| Q3 2018 | put | Increase | 0.00% | 85.1K shares | 6.87M | $79.97 | 85.1K |
| Q3 2018 | call | Increase | 0.00% | 18.8K shares | 1.51M | $79.97 | 18.8K |