Position in CVEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$233,266 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Common Shares in CVEO Over Time
Shares Held
Position Value (USD)
Derivatives in CVEO
reported options exposure · as of Jun 30, 2026CallValue
$864,500
CallShares
24,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $261,716,689 across 6 Lodging names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
526,669 | $174,043,037 | |
| 2 | MAR |
Marriott International Inc /Md/
|
230,375 | $85,374,671 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
12,256 | $1,032,077 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
17,584 | $559,171 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
4,532 | $499,743 | |
| 6 | H |
Hyatt Hotels Corp
|
1,073 | $207,990 |
All Filings in CVEO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $864,500 | 24,700 | Call | Other | 2026-08-14 | |
| 2024-12-31 | $233,266 | 10,267 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $226,159 | 8,254 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $1,476,475 | 71,500 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $516,260 | 16,600 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $235,417 | 9,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $389,482 | 16,500 | Put | Defined | 2022-05-16 | |
| 2021-06-30 | $213,600 | 12,000 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $289,359 | 18,900 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $154,290 | 11,100 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $8,392 | 12,434 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,454 | 25,048 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,397 | 13,100 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $5,123 | 12,435 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||