TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in H — Hyatt Hotels Corp

CIK 1450144 NEW YORK, NY

Back to H Full portfolio

Position in H

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$468,123

+$77,015 QoQ

Shares Held

2,415

-11.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#302

of 524 holders

Holding Since

Dec 2020

12 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, 2024

CallValue

$227,880

CallShares

1,500

PutValue

PutShares

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, 2026

TWO SIGMA SECURITIES, LLC holds $5,766,277 across 4 Lodging names. H ranks #2 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc.	14,450	$4,775,147
2	H	Hyatt Hotels Corp This page	2,415	$468,123
3	MAR	Marriott International Inc /Md/	765	$283,501
4	CHH	Choice Hotels International Inc /De	2,172	$239,506

All Filings in H

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$468,123	2,415	-11.2%	Shares	Sole	2026-08-14
2026-03-31	$391,108	2,720	+34.3%	Shares	Sole	2026-05-15
2025-09-30	$287,408	2,025	-77.6%	Shares	Sole	2025-11-14
2024-06-30	$227,880	1,500	-60.5%	Call	Sole	2024-08-14
2024-03-31	$1,444,401	9,049	+204.7%	Shares	Sole	2024-05-15
2024-03-31	$606,556	3,800	+52.0%	Call	Sole	2024-05-15
2023-12-31	$326,025	2,500	-13.8%	Call	Sole	2024-02-14
2023-12-31	$234,738	1,800	-71.9%	Put	Sole	2024-02-14
2023-09-30	$307,632	2,900	-19.4%	Call	Sole	2023-11-14
2023-03-31	$715,456	6,400	+28.0%	Put	Sole	2023-05-15
2023-03-31	$402,444	3,600	-45.5%	Call	Sole	2023-05-15
2022-12-31	$452,250	5,000	-24.2%	Put	Sole	2023-02-14
2022-12-31	$268,636	2,970	+31.7%	Shares	Sole	2023-02-14
2022-06-30	$487,806	6,600	+17.9%	Put	Sole	2022-08-15
2022-06-30	$487,806	6,600	—	Call	Sole	2022-08-15
2022-03-31	$534,520	5,600	—	Put	Sole	2022-05-16
2022-03-31	$215,239	2,255	-56.3%	Shares	Sole	2022-05-16
2020-12-31	$382,758	5,155	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.