H Insider Trading

Insider Ownership Percentage: 23.50%
Insider Buying (Last 12 Months): $130,612.50
Insider Selling (Last 12 Months): $336,839,219.13

Hyatt Hotels Insider Trading History Chart

This chart shows the insider buying and selling history at Hyatt Hotels by year and by quarter.

Skip ChartChart Data in Insider Trading History Table

Hyatt Hotels Share Price & Price History

Current Price: $150.65
Price Change: Price Increase of +1.6 (1.07%)
As of 05/20/2024 01:00 AM ET

This chart shows the closing price history over time for H up to the past year.

Skip Chart and Table DataPrice Data in Insider Trading History Table
Days: 30 | 90 | 365

Hyatt Hotels Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
5/1/2024Joan BottariniInsiderSell10,695$148.92$1,592,699.4016,104View SEC Filing Icon  
3/22/2024Traubert Foundation PritzkerinsiderSell704,229$157.97$111,247,055.13View SEC Filing Icon  
3/20/2024Margaret C. EganInsiderSell1,000$157.78$157,780.0020,546View SEC Filing Icon  
3/13/2024F.L.P. Trust #14Major ShareholderSell1,283,000$155.96$200,096,680.00View SEC Filing Icon  
3/11/2024Mark R. VondrasekInsiderSell9,867$154.11$1,520,603.375,100View SEC Filing Icon  
3/6/2024Mark Samuel HoplamazianInsiderSell75,457$158.47$11,957,670.79459,000View SEC Filing Icon  
2/1/2024Joan BottariniInsiderSell4,250$128.72$547,060.0011,301View SEC Filing Icon  
1/9/2024Jnp Parachute Mirror Trust LinsiderSell66,701$126.21$8,418,333.21View SEC Filing Icon  
12/21/2023Joan BottariniInsiderSell4,250$129.39$549,907.5015,551View SEC Filing Icon  
12/7/2023Malaika MyersInsiderSell3,351$120.35$403,292.8515,956View SEC Filing Icon  
9/21/2023Richard C. TuttleDirectorBuy1,250$104.49$130,612.5035,877View SEC Filing Icon  
8/17/2023Michael A. RoccaDirectorSell1,508$113.87$171,715.9618,285View SEC Filing Icon  
8/14/2023Susan D. KronickDirectorSell1,508$116.99$176,420.9239,527View SEC Filing Icon  
5/15/2023H. Charles FloydInsiderSell6,000$114.00$684,000.0032,927View SEC Filing Icon  
3/22/2023Malaika MyersInsiderSell9,378$110.59$1,037,113.0215,956View SEC Filing Icon  
3/20/2023Mark R. VondrasekInsiderSell12,119$109.08$1,321,940.5210,817View SEC Filing Icon  
3/9/2023H. Charles FloydInsiderSell33,067$112.51$3,720,368.1731,242View SEC Filing Icon  
3/7/2023Joan BottariniInsiderSell2,500$122.38$305,950.0015,079View SEC Filing Icon  
2/27/2023Peter SearsInsiderSell7,805$116.22$907,097.105,315View SEC Filing Icon  
2/24/2023Peter SearsInsiderSell10,698$115.03$1,230,590.945,315View SEC Filing Icon  
2/17/2023Cary D. McMillanDirectorSell1,790$113.93$203,934.70View SEC Filing Icon  
12/13/2022Mark R. VondrasekInsiderSell450$100.73$45,328.505,317View SEC Filing Icon  
9/8/2022Mark Samuel HoplamazianInsiderSell43,418$90.42$3,925,855.56436,951View SEC Filing Icon  
6/7/2022Mark R. VondrasekInsiderSell7,141$94.16$672,396.565,767View SEC Filing Icon  
6/1/2022Michael A. RoccaDirectorSell3,000$88.50$265,500.0022,428View SEC Filing Icon  
5/26/2022Mark R. VondrasekInsiderSell1,446$86.29$124,775.345,767View SEC Filing Icon  
5/20/2022Susan D. KronickDirectorSell1,993$83.26$165,937.1839,527View SEC Filing Icon  
5/12/2022Mark R. VondrasekInsiderSell900$81.01$72,909.005,767View SEC Filing Icon  
3/8/2022Mark R. VondrasekInsiderSell3,252$86.88$282,533.76View SEC Filing Icon  
3/1/2022Michael A. RoccaDirectorSell3,000$93.09$279,270.00View SEC Filing Icon  
12/27/2021H. Charles FloydInsiderSell46,580$93.81$4,369,669.80View SEC Filing Icon  
12/22/2021David UdellInsiderSell2,500$90.00$225,000.00View SEC Filing Icon  
12/16/2021Alejandro ReynalInsiderBuy24,000$83.25$1,998,000.00View SEC Filing Icon  
11/22/2021Mark R. VondrasekInsiderSell849$84.10$71,400.90View SEC Filing Icon  
8/20/2021Texas 8-26-22 Trust 2InsiderSell16,763$69.36$1,162,681.68View SEC Filing Icon  
8/16/2021Texas 8-26-22 Trust 2InsiderSell3,218$72.29$232,629.22View SEC Filing Icon  
8/13/2021Texas 8-26-22 Trust 2InsiderSell49,550$72.19$3,577,014.5036,899View SEC Filing Icon  
8/11/2021Texas 8-26-22 Trust 2InsiderSell72,430$73.70$5,338,091.00210,722View SEC Filing Icon  
8/9/2021Texas 8-26-22 Trust 2InsiderSell60,000$74.04$4,442,400.00View SEC Filing Icon  
8/5/2021Texas 8-26-22 Trust 2InsiderSell54,353$74.80$4,065,604.40379,328View SEC Filing Icon  
6/29/2021Texas 8-26-22 Trust 2InsiderSell93,750$77.63$7,277,812.50433,681View SEC Filing Icon  
6/9/2021Margaret C. EganInsiderSell1,000$81.66$81,660.003,858View SEC Filing Icon  
5/21/2021Susan D. KronickDirectorSell1,966$76.88$151,146.0839,527View SEC Filing Icon  
See Full Table

SEC Filings (Institutional Ownership Changes) for Hyatt Hotels (NYSE:H)

71.02% of Hyatt Hotels stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

This chart shows the instiutional buying and selling at H by year and by quarter.

Skip Institutional Buying and Selling Chart and Table DataRead Chart Data in Institutional Trading History Table

Hyatt Hotels Institutional Trading History

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/20/2024Virtu Financial LLC4,082$0.65M0.0%-14.6%0.004%Search for SEC Filing on Google Icon
5/17/2024Comerica Bank20,674$3.30M0.0%-1.4%0.020%Search for SEC Filing on Google Icon
5/17/2024Castleark Management LLC32,920$5.26M0.2%N/A0.033%Search for SEC Filing on Google Icon
5/17/2024Tidal Investments LLC24,344$3.89M0.1%+41.2%0.024%Search for SEC Filing on Google Icon
5/17/2024Motley Fool Asset Management LLC1,580$0.25M0.0%-5.5%0.002%Search for SEC Filing on Google Icon
5/16/2024California State Teachers Retirement System58,826$9.39M0.0%-7.0%0.058%Search for SEC Filing on Google Icon
5/16/2024Interval Partners LP58,030$9.26M0.3%+264.9%0.057%Search for SEC Filing on Google Icon
5/16/2024Jacobs Levy Equity Management Inc.31,438$5.02M0.0%-3.5%0.031%Search for SEC Filing on Google Icon
5/15/2024Public Employees Retirement System of Ohio17,002$2.71M0.0%-9.9%0.017%Search for SEC Filing on Google Icon
5/15/2024Public Employees Retirement Association of Colorado5,204$0.83M0.0%-7.5%0.005%Search for SEC Filing on Google Icon
5/15/2024Bamco Inc. NY5,377,052$858.29M2.3%-0.5%5.315%Search for SEC Filing on Google Icon
5/15/2024Price T Rowe Associates Inc. MD60,711$9.69M0.0%-0.3%0.060%Search for SEC Filing on Google Icon
5/15/2024Gabelli Funds LLC15,000$2.39M0.0%-3.2%0.015%Search for SEC Filing on Google Icon
5/14/2024Toronto Dominion Bank4,284$0.68M0.0%-29.1%0.004%Search for SEC Filing on Google Icon
5/14/2024Pinnbrook Capital Management LP55,782$8.90M0.7%-18.7%0.055%Search for SEC Filing on Google Icon
5/14/2024Advisors Asset Management Inc.4,118$0.66M0.0%+53.7%0.004%Search for SEC Filing on Google Icon
5/14/2024EntryPoint Capital LLC335$53K0.0%N/A0.000%Search for SEC Filing on Google Icon
5/14/2024MQS Management LLC2,791$0.45M0.3%N/A0.003%Search for SEC Filing on Google Icon
5/14/2024Castle Hook Partners LP3,124$0.50M0.0%N/A0.003%Search for SEC Filing on Google Icon
5/14/2024Natixis88,171$14.07M0.1%N/A0.087%Search for SEC Filing on Google Icon
5/14/2024CANADA LIFE ASSURANCE Co39,485$6.30M0.0%+31.9%0.039%Search for SEC Filing on Google Icon
5/14/2024American International Group Inc.58,529$9.34M0.0%-2.0%0.058%Search for SEC Filing on Google Icon
5/14/2024Twin Capital Management Inc.12,886$2.06M0.3%N/A0.013%Search for SEC Filing on Google Icon
5/13/2024Bessemer Group Inc.2,198$0.35M0.0%-25.3%0.002%Search for SEC Filing on Google Icon
5/13/2024UniSuper Management Pty Ltd600$96K0.0%+100.0%0.001%Search for SEC Filing on Google Icon
5/13/2024O Shaughnessy Asset Management LLC6,527$1.04M0.0%+1.1%0.006%Search for SEC Filing on Google Icon
5/11/2024Edgestream Partners L.P.21,380$3.41M0.2%N/A0.021%Search for SEC Filing on Google Icon
5/10/2024Vanguard Group Inc.4,083,812$651.86M0.0%-3.3%4.037%Search for SEC Filing on Google Icon
5/10/2024Intech Investment Management LLC1,480$0.24M0.0%-75.1%0.001%Search for SEC Filing on Google Icon
5/10/2024Mitsubishi UFJ Trust & Banking Corp22,176$3.54M0.0%-6.9%0.022%Search for SEC Filing on Google Icon
5/9/2024Orion Portfolio Solutions LLC16,319$2.61M0.0%+4.0%0.016%Search for SEC Filing on Google Icon
5/9/2024Picton Mahoney Asset Management19,115$3.05M0.1%-8.7%0.019%Search for SEC Filing on Google Icon
5/9/2024State Board of Administration of Florida Retirement System51,094$8.16M0.0%-4.0%0.051%Search for SEC Filing on Google Icon
5/8/2024BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,186$0.83M0.0%N/A0.005%Search for SEC Filing on Google Icon
5/8/2024Entropy Technologies LP7,081$1.13M0.1%N/A0.007%Search for SEC Filing on Google Icon
5/8/2024Motley Fool Asset Management LLC6,320$1.01M0.0%+278.0%0.006%Search for SEC Filing on Google Icon
5/8/2024ProShare Advisors LLC2,156$0.34M0.0%-7.3%0.002%Search for SEC Filing on Google Icon
5/8/2024Avantax Advisory Services Inc.1,375$0.22M0.0%-29.1%0.001%Search for SEC Filing on Google Icon
5/8/2024US Bancorp DE3,624$0.58M0.0%+3.6%0.004%Search for SEC Filing on Google Icon
5/8/2024Russell Investments Group Ltd.16,149$2.58M0.0%+3.3%0.016%Search for SEC Filing on Google Icon
5/8/2024Qsemble Capital Management LP2,380$0.38M0.1%N/A0.002%Search for SEC Filing on Google Icon
5/8/2024QRG Capital Management Inc.15,765$2.52M0.0%+8.6%0.016%Search for SEC Filing on Google Icon
5/7/2024Sei Investments Co.7,051$1.13M0.0%+35.9%0.007%Search for SEC Filing on Google Icon
5/7/2024Susquehanna Fundamental Investments LLC12,600$2.01M0.1%N/A0.012%Search for SEC Filing on Google Icon
5/7/2024Susquehanna Portfolio Strategies LLC5,700$0.91M0.0%-50.2%0.006%Search for SEC Filing on Google Icon
5/7/2024Susquehanna International Group Ltd.1,382$0.22M0.1%N/A0.001%Search for SEC Filing on Google Icon
5/7/2024Swiss National Bank132,400$21.13M0.0%-7.8%0.131%Search for SEC Filing on Google Icon
5/7/2024Oppenheimer Asset Management Inc.5,145$0.82M0.0%-5.4%0.005%Search for SEC Filing on Google Icon
5/7/2024Oppenheimer & Co. Inc.1,727$0.28M0.0%-74.0%0.002%Search for SEC Filing on Google Icon
5/7/2024SG Americas Securities LLC20,101$3.21M0.0%+476.6%0.020%Search for SEC Filing on Google Icon
5/6/2024Quantbot Technologies LP13,140$2.10M0.1%N/A0.013%Search for SEC Filing on Google Icon
5/6/2024Duality Advisers LP11,592$1.85M0.2%N/A0.011%Search for SEC Filing on Google Icon
5/6/2024Texas Permanent School Fund Corp38,702$6.18M0.0%+1.3%0.038%Search for SEC Filing on Google Icon
5/3/2024Embree Financial Group1,256$0.20M0.0%N/A0.001%Search for SEC Filing on Google Icon
5/3/2024BI Asset Management Fondsmaeglerselskab A S3,453$0.55M0.0%+152.2%0.003%Search for SEC Filing on Google Icon
5/3/2024Whittier Trust Co. of Nevada Inc.25,612$4.09M0.1%+5.5%0.025%Search for SEC Filing on Google Icon
5/3/2024Whittier Trust Co.51,804$8.27M0.1%+4.0%0.051%Search for SEC Filing on Google Icon
5/2/2024Mutual of America Capital Management LLC26,348$4.21M0.0%-3.6%0.026%Search for SEC Filing on Google Icon
5/2/2024Fidelis Capital Partners LLC535$85K0.0%N/A0.001%Search for SEC Filing on Google Icon
5/2/2024Hunter Associates Investment Management LLC16,555$2.64M0.4%+16.5%0.016%Search for SEC Filing on Google Icon
5/1/2024BNP Paribas Financial Markets53,887$8.60M0.0%+165.7%0.053%Search for SEC Filing on Google Icon
5/1/2024Flynn Zito Capital Management LLC1,541$0.25M0.1%-18.7%0.002%Search for SEC Filing on Google Icon
4/30/2024Retirement Systems of Alabama55,530$8.86M0.0%+0.3%0.055%Search for SEC Filing on Google Icon
4/30/2024Caprock Group LLC1,358$0.22M0.0%N/A0.001%Search for SEC Filing on Google Icon
4/29/2024Principal Financial Group Inc.2,482,440$396.25M0.2%+3.2%2.454%Search for SEC Filing on Google Icon
4/29/2024Mn Services Vermogensbeheer B.V.17,800$2.84M0.0%N/A0.018%Search for SEC Filing on Google Icon
4/26/2024Securian Asset Management Inc.3,632$0.58M0.0%-2.7%0.004%Search for SEC Filing on Google Icon
4/26/2024Yousif Capital Management LLC20,227$3.23M0.0%-5.0%0.020%Search for SEC Filing on Google Icon
4/26/2024ZWJ Investment Counsel Inc.1,361$0.22M0.0%N/A0.001%Search for SEC Filing on Google Icon
4/25/2024New York State Teachers Retirement System7,244$1.16M0.0%-35.8%0.007%Search for SEC Filing on Google Icon
4/25/2024Zurcher Kantonalbank Zurich Cantonalbank 38,622$6.17M0.0%-4.2%0.038%Search for SEC Filing on Google Icon
4/25/2024Fjarde AP Fonden Fourth Swedish National Pension Fund20,594$3.29M0.0%+17.1%0.020%Search for SEC Filing on Google Icon
4/24/2024Assenagon Asset Management S.A.48,878$7.80M0.0%+1,048.4%0.048%Search for SEC Filing on Google Icon
4/23/2024Louisiana State Employees Retirement System12,700$2.03M0.0%+2.4%0.013%Search for SEC Filing on Google Icon
4/23/2024Amalgamated Bank26,246$4.19M0.0%-15.3%0.026%Search for SEC Filing on Google Icon
4/22/2024PFG Investments LLC4,825$0.77M0.0%N/A0.005%Search for SEC Filing on Google Icon
4/22/2024Raymond James & Associates32,277$5.15M0.0%+68.6%0.032%Search for SEC Filing on Google Icon
4/22/2024EFG Asset Management Americas Corp.10,684$1.71M0.5%-41.6%0.011%Search for SEC Filing on Google Icon
4/20/2024Maryland State Retirement & Pension System3,643$0.54M0.0%-2.7%0.004%Search for SEC Filing on Google Icon
4/19/2024Sumitomo Mitsui Trust Holdings Inc.96,268$15.37M0.0%-2.9%0.095%Search for SEC Filing on Google Icon
4/18/2024Oxinas Partners Wealth Management LLC2,400$0.38M0.2%-26.2%0.002%Search for SEC Filing on Google Icon
4/18/2024State of Michigan Retirement System10,900$1.74M0.0%+2.8%0.011%Search for SEC Filing on Google Icon
4/18/2024Allspring Global Investments Holdings LLC59,835$9.55M0.0%+2.7%0.059%Search for SEC Filing on Google Icon
4/18/2024Oak Thistle LLC2,988$0.48M0.4%-49.3%0.003%Search for SEC Filing on Google Icon
4/16/2024New England Research & Management Inc.3,925$0.63M0.3%-69.7%0.004%Search for SEC Filing on Google Icon
4/16/2024Artemis Investment Management LLP302,724$48.30M0.6%N/A0.299%Search for SEC Filing on Google Icon
4/16/2024Transform Wealth LLC40,367$6.44M0.6%+7.4%0.040%Search for SEC Filing on Google Icon
4/12/2024Riverview Trust Co170$27K0.0%N/A0.000%Search for SEC Filing on Google Icon
4/11/2024Gulf International Bank UK Ltd5,309$0.85M0.0%+5.0%0.005%Search for SEC Filing on Google Icon
4/11/2024Aurora Investment Managers LLC.12,278$1.96M1.4%-25.4%0.012%Search for SEC Filing on Google Icon
4/10/2024Fulton Bank N.A.1,719$0.27M0.0%-5.0%0.002%Search for SEC Filing on Google Icon
4/8/2024Emprise Bank1,998$0.32M0.2%N/A0.002%Search for SEC Filing on Google Icon
4/5/2024GAMMA Investing LLC652$0.10M0.0%+41.7%0.001%Search for SEC Filing on Google Icon
3/22/2024PNC Financial Services Group Inc.2,484$0.32M0.0%-12.3%0.002%Search for SEC Filing on Google Icon
3/21/2024Grayhawk Investment Strategies Inc.6,262$0.82M0.4%N/A0.006%Search for SEC Filing on Google Icon
3/11/2024Vanguard Group Inc.4,221,373$550.51M0.0%+3.5%4.102%Search for SEC Filing on Google Icon
3/5/2024Wellington Management Group LLP2,546,984$332.15M0.1%-12.7%2.475%Search for SEC Filing on Google Icon
3/1/2024Goldman Sachs Group Inc.409,283$53.38M0.0%+17.3%0.397%Search for SEC Filing on Google Icon
2/29/2024TT International Asset Management LTD2,128$0.28M0.0%N/A0.002%Search for SEC Filing on Google Icon
2/28/2024American International Group Inc.59,731$7.79M0.0%+15,334.4%0.058%Search for SEC Filing on Google Icon
Data available starting January 2016

See Full Table
Hyatt Hotels logo
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and leases portfolio of properties, consisting of full-service hotels and resorts, select service hotels, and other properties, including timeshare, fractional, residential, vacation, and condominium units. It operates its properties under the Park Hyatt, Grand Hyatt, Hyatt Regency, Hyatt, Hyatt vacation Club, Hyatt Place, Hyatt House, Hyatt Studios, UrCove, Miraval, Alila, Andaz, Thompson Hotels, Dream Hotels, Hyatt Centric, Caption by Hyatt, The Unbound Collection by Hyatt, Destination by Hyatt, JdV by Hyatt, Hyatt Ziva, Hyatt Zilara, Zoëtry Wellness & Spa Resorts, Secrets Resorts & Spas, Breathless Resorts & Spas, Dreams Resorts & Spas, Hyatt Vivid Hotel & Resorts, Alua Hotels & Resorts, and Sunscape Resorts & Spas brand name. The company offers short-term vacation rental platform, Homes & Hideaways by World of Hyatt, that features direct booking for short-term private home rentals in the United States. It primarily serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. It also operates World of Hyatt loyalty program, which rewards points that can be redeemed for hotel nights and other rewards. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.
Read More on Hyatt Hotels

Today's Range

Now: $150.65
Low: $148.89
High: $151.35

50 Day Range

MA: $153.48
Low: $146.34
High: $160.80

52 Week Range

Now: $150.65
Low: $96.77
High: $161.50

Volume

407,149 shs

Average Volume

569,965 shs

Market Capitalization

$15.24 billion

P/E Ratio

23.39

Dividend Yield

0.40%

Beta

1.49

Who are the company insiders with the largest holdings of Hyatt Hotels?

Hyatt Hotels' top insider shareholders include:
  1. Mark Samuel Hoplamazian (Insider)
  2. Susan D Kronick (Director)
  3. Richard C Tuttle (Director)
  4. H Charles Floyd (Insider)
  5. Michael A Rocca (Director)
  6. Margaret C Egan (Insider)
  7. Joan Bottarini (Insider)
  8. Malaika Myers (Insider)
  9. Mark R Vondrasek (Insider)
  10. Peter Sears (Insider)
  11. Cary D Mcmillan (Director)
  12. FLP Trust #14 (Major Shareholder)
  13. Jnp Parachute Mirror Trust L (Insider)
  14. Traubert Foundation Pritzker (Insider)
Learn More about top insider investors at Hyatt Hotels.

Who are the major institutional investors of Hyatt Hotels?

Hyatt Hotels' top institutional investors include:
  1. Bamco Inc. NY — 5.31%
  2. Vanguard Group Inc. — 4.04%
  3. Principal Financial Group Inc. — 2.45%
  4. Artemis Investment Management LLP — 0.30%
  5. Swiss National Bank — 0.13%
  6. Sumitomo Mitsui Trust Holdings Inc. — 0.10%
Learn More about top institutional investors of Hyatt Hotels stock.

Which major investors are selling Hyatt Hotels stock?

During the last quarter, H stock was sold by these institutional investors:
  1. Vanguard Group Inc.
  2. Bamco Inc. NY
  3. Pinnbrook Capital Management LP
  4. Swiss National Bank
  5. New England Research & Management Inc.
  6. EFG Asset Management Americas Corp.
  7. Susquehanna Portfolio Strategies LLC
  8. Oppenheimer & Co. Inc.
During the last year, company insiders that have sold Hyatt Hotels company stock include:
  1. Mark Samuel Hoplamazian (Insider)
  2. Susan D Kronick (Director)
  3. Richard C Tuttle (Director)
  4. H Charles Floyd (Insider)
  5. Michael A Rocca (Director)
  6. Margaret C Egan (Insider)
  7. Joan Bottarini (Insider)
  8. Malaika Myers (Insider)
  9. Mark R Vondrasek (Insider)
  10. Peter Sears (Insider)
Learn More investors selling Hyatt Hotels stock.

Which major investors are buying Hyatt Hotels stock?

Within the previous quarter, H stock was purchased by institutional investors including:
  1. Artemis Investment Management LLP
  2. Natixis
  3. Principal Financial Group Inc.
  4. Assenagon Asset Management S.A.
  5. Interval Partners LP
  6. BNP Paribas Financial Markets
  7. Castleark Management LLC
  8. Simplex Trading LLC