Squarepoint Ops LLC's ownership history for HLT

Squarepoint Ops LLC currently holds 6.2K shares with a market value of $1.8M. It started holding HLT on 2024-12-31. At its peak, it held 1.1M shares on 2025-03-31. Its highest holding value was $248.7M on 2025-03-31. At its lowest, it held 6.2K shares on 2025-12-31, with a value of $1.8M on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 681.0K. In the recent year, Squarepoint Ops LLC has decreased its shares by 449.5K.

It has also owned 108 contracts of calls, with the market value of the underlying securities totaling $3.1M on 2024-12-31. At its peak, it held 185 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.6M on 2024-12-31. At its lowest, it held 17 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $441.0K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 39 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 77 contracts.

It has also owned 250 contracts of puts, with the market value of the underlying securities totaling $7.2M on 2024-12-31. At its peak, it held 250 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $7.2M on 2025-12-31. At its lowest, it held 41 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $933.0K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 209 contracts.