CAPITAL FUND MANAGEMENT S.A.'s ownership history for HLT

CAPITAL FUND MANAGEMENT S.A. currently holds 22.7K shares with a market value of $6.9M. It started holding HLT on 2024-12-31. At its peak, it held 147.2K shares on 2025-03-31. Its highest holding value was $33.5M on 2025-03-31. At its lowest, it held 22.7K shares on 2026-03-31, with a value of $6.9M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 66.6K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 124.5K.

It has also owned 194 contracts of calls, with the market value of the underlying securities totaling $5.6M on 2024-09-30. At its peak, it held 791 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $20.5M on 2025-09-30. At its lowest, it held 112 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 82 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 588 contracts.

It has also owned 419 contracts of puts, with the market value of the underlying securities totaling $12.0M on 2024-09-30. At its peak, it held 871 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $22.6M on 2025-09-30. At its lowest, it held 202 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.7M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 217 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 22.2K contracts.