Put Options Transactions Made in Q1 2022 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q1 2022. The information is specifically focused on institutions that hold put options of Hyatt Hotels Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
153K+ 438.79% |
$12.6M - $16.3M
|
188K
$29M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
144K+ 68.87% |
$11.8M - $15.3M
|
353K
$54.6M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
117K+ 236.36% |
$9.62M - $12.5M
|
167K
$25.8M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
50K+ 500.0% |
$4.11M - $5.33M
|
60K
$9.29M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
17.3KNew |
$1.42M - $1.84M
|
17.3K
$2.68M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
15KNew |
$1.23M - $1.6M
|
15K
$2.32M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10.9KNew |
$896K - $1.16M
|
10.9K
$1.69M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
8.6KNew |
$707K - $917K
|
8.6K
$1.33M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
5.6KNew |
$460K - $597K
|
5.6K
$867K
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
5.3K+ 86.89% |
$436K - $565K
|
11.4K
$1.76M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-5KClosed |
$411K - $533K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-225KClosed |
$18.5M - $24M
|
0
$0
|