Squarepoint Ops LLC's ownership history for HLT

Squarepoint Ops LLC currently holds 54.8K shares with a market value of $14.2M. 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 54.8K shares on 2025-09-30, with a value of $14.2M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 1.0M.

It has also owned 17 contracts of calls, with the market value of the underlying securities totaling $441.0K 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 decreased its holdings by 52 contracts.

It has also owned 55 contracts of puts, with the market value of the underlying securities totaling $1.5M on 2024-12-31. At its peak, it held 174 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.3M on 2024-12-31. 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 decreased its holdings by 119 contracts.