Squarepoint Ops LLC's ownership history for HLT

Squarepoint Ops LLC currently holds 6.1K shares with a market value of $1.9M. 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 6.1K shares on 2026-03-31, with a value of $1.8M on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 48.7K. In the recent year, Squarepoint Ops LLC has decreased its shares by 1.1M.

It has also owned 88 contracts of calls, with the market value of the underlying securities totaling $2.7M 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 71 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 19 contracts.

It has also owned 274 contracts of puts, with the market value of the underlying securities totaling $8.3M on 2024-12-31. At its peak, it held 274 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $8.3M on 2026-03-31. 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 219 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 5.9K contracts.