Put Options Transactions Made in Q3 2023 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
15KNew |
$1.54M - $1.9M
|
15K
$2.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
14.9KNew |
$1.53M - $1.88M
|
14.9K
$2.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
6.3K+ 134.04% |
$645K - $796K
|
11K
$1.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
5.2KNew |
$533K - $657K
|
5.2K
$805K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
1.8K+ 45.0% |
$184K - $227K
|
5.8K
$898K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
100+ 7.69% |
$10.2K - $12.6K
|
1.4K
$217K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-7.4K- 39.36% |
$758K - $935K
|
11.4K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-27.1K- 21.65% |
$2.78M - $3.42M
|
98.1K
$15.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-34.6K- 27.66% |
$3.54M - $4.37M
|
90.5K
$14M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-61.2K- 36.39% |
$6.27M - $7.73M
|
107K
$16.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-135K- 56.96% |
$13.8M - $17.1M
|
102K
$15.8M
|