Position in CVEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$526,262 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
Sep 2025
3 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
$357,000
CallShares
10,200
PutValue
$8,316,000
PutShares
237,600
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, 2026JANE STREET GROUP, LLC holds $683,341,953 across 6 Lodging names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
2,019,781 | $667,456,829 | |
| 2 | MAR |
Marriott International Inc /Md/
|
23,369 | $8,660,317 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
34,844 | $6,032,193 | |
| 4 | H |
Hyatt Hotels Corp
|
2,541 | $492,547 | |
| 5 | INTG |
Intergroup Corp
|
8,718 | $418,638 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
3,342 | $281,429 |
All Filings in CVEO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,000 | 10,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,316,000 | 237,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $526,262 | 19,889 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $574,356 | 24,972 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||