Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,990
-$1,379,882 QoQ
Shares Held
1,073
-90.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#382
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Derivatives in H
reported options exposure · as of Jun 30, 2026CallValue
$7,986,208
CallShares
41,200
PutValue
$5,020,456
PutShares
25,900
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. H ranks #6 (0.1% of the industry book) .
| # | 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
This page
|
1,073 | $207,990 |
All Filings in H
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,986,208 | 41,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $207,990 | 1,073 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $5,020,456 | 25,900 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,667,964 | 11,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,602,599 | 18,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,587,872 | 11,043 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $391,661 | 2,443 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $6,957,888 | 43,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $5,771,520 | 36,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $9,197,064 | 64,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $7,394,553 | 52,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $9,412,410 | 67,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $18,140,535 | 129,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $3,308,168 | 23,689 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,770,852 | 47,109 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $16,243,500 | 132,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,780,750 | 22,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $7,519,342 | 47,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $8,162,960 | 52,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,302,149 | 8,295 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,503,460 | 49,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,606,680 | 89,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $984,581 | 6,469 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,415,376 | 127,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $5,174,394 | 34,060 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $17,364,456 | 114,300 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $12,290,740 | 77,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $8,635,442 | 54,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $5,373,766 | 33,666 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $20,774,313 | 159,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $633,401 | 4,857 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,537,698 | 57,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,600,240 | 90,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,162,464 | 95,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,889,511 | 27,239 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,895,720 | 34,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $14,333,958 | 125,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,473,094 | 21,584 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,755,511 | 310,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $6,792,806 | 60,764 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $21,877,303 | 195,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $8,972,640 | 99,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $950,177 | 10,505 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $21,961,260 | 242,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,647,104 | 57,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $17,940,736 | 221,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,107,181 | 69,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $14,161,156 | 191,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $6,178,096 | 64,726 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $17,906,420 | 187,600 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||