JANE STREET GROUP, LLC

Position in H — Hyatt Hotels Corp

CIK 1595888 NEW YORK, NY

Back to H Full portfolio

Position in H

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

Position Value

$492,547

+$279,738 QoQ

Shares Held

2,541

+71.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#295

of 524 holders

Holding Since

Mar 2020

25 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, 2026

CallValue

$4,962,304

CallShares

25,600

PutValue

$1,259,960

PutShares

6,500

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

JANE STREET GROUP, LLC holds $683,341,953 across 6 Lodging names. H ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 H

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$492,547	2,541	+71.7%	Shares	Defined	2026-08-14
2026-06-30	$1,259,960	6,500	-78.2%	Put	Defined	2026-08-14
2026-06-30	$4,962,304	25,600	-18.2%	Call	Defined	2026-08-14
2026-03-31	$212,809	1,480	+2.8%	Shares	Defined	2026-05-12
2026-03-31	$4,284,942	29,800	+751.4%	Put	Defined	2026-05-12
2026-03-31	$4,500,627	31,300	+189.8%	Call	Defined	2026-05-12
2025-12-31	$230,860	1,440	-3.2%	Shares	Defined	2026-02-12
2025-12-31	$1,731,456	10,800	-75.9%	Call	Defined	2026-02-12
2025-12-31	$561,120	3,500	-81.9%	Put	Defined	2026-02-12
2025-09-30	$6,372,657	44,900	+113.8%	Call	Defined	2025-11-14
2025-09-30	$211,049	1,487	-38.1%	Shares	Defined	2025-11-14
2025-09-30	$2,739,249	19,300	+1.6%	Put	Defined	2025-11-14
2025-06-30	$2,932,650	21,000	+707.7%	Call	Defined	2025-08-14
2025-06-30	$335,718	2,404	+35.3%	Shares	Defined	2025-08-14
2025-06-30	$2,653,350	19,000	-53.2%	Put	Defined	2025-08-14
2025-03-31	$318,500	2,600	-88.0%	Call	Defined	2025-05-19
2025-03-31	$4,973,500	40,600	+69.9%	Put	Defined	2025-05-19
2024-12-31	$3,406,466	21,700	+4.8%	Call	Defined	2025-02-14
2024-12-31	$3,751,822	23,900	-19.0%	Put	Defined	2025-02-14
2024-12-31	$278,952	1,777	-95.0%	Shares	Defined	2025-02-14
2024-09-30	$5,448,455	35,798	+38.6%	Shares	Defined	2024-11-15
2024-09-30	$3,150,540	20,700	-44.1%	Call	Defined	2024-11-15
2024-09-30	$4,489,900	29,500	-82.3%	Put	Defined	2024-11-15
2024-06-30	$3,922,421	25,819	-29.3%	Shares	Defined	2024-08-15
2024-03-31	$5,827,406	36,508	-70.5%	Shares	Defined	2024-05-16
2023-12-31	$16,148,278	123,827	+142.7%	Shares	Defined	2024-02-15
2023-09-30	$5,413,049	51,028	-4.3%	Shares	Defined	2023-11-15
2023-06-30	$6,108,029	53,308	-88.5%	Shares	Defined	2023-08-14
2023-03-31	$52,027,065	465,400	+1130.8%	Shares	Defined	2023-05-16
2022-12-31	$3,420,184	37,813	-24.9%	Shares	Defined	2023-02-15
2022-09-30	$4,077,388	50,363	-40.9%	Shares	Defined	2022-11-15
2022-03-31	$3,531,650	37,000	-50.9%	Call	Defined	2022-05-17
2022-03-31	$8,134,725	85,225	+171.9%	Shares	Defined	2022-05-17
2022-03-31	$15,892,425	166,500	+236.4%	Put	Defined	2022-05-17
2021-12-31	$7,230,860	75,400	+121.8%	Call	Defined	2022-02-15
2021-12-31	$3,005,792	31,343	-74.3%	Shares	Defined	2022-02-15
2021-12-31	$4,747,050	49,500	-77.3%	Put	Defined	2022-02-15
2021-09-30	$16,792,380	217,800	-10.3%	Put	Defined	2021-11-16
2021-09-30	$2,621,400	34,000	-30.9%	Call	Defined	2021-11-16
2021-09-30	$9,411,904	122,074	+11.6%	Shares	Defined	2021-11-16
2021-06-30	$18,843,228	242,700	+878.6%	Put	Defined	2021-08-16
2021-06-30	$8,492,107	109,378	+313.4%	Shares	Defined	2021-08-16
2021-06-30	$3,819,888	49,200	+6.7%	Call	Defined	2021-08-16
2021-03-31	$3,812,470	46,100	-6.5%	Call	Defined	2021-05-18
2021-03-31	$2,050,960	24,800	-33.7%	Put	Defined	2021-05-18
2021-03-31	$2,187,910	26,456	-18.8%	Shares	Defined	2021-05-18
2020-12-31	$3,660,525	49,300	—	Call	Defined	2021-02-17
2020-12-31	$2,420,549	32,600	+72.2%	Shares	Defined	2021-02-17
2020-12-31	$2,776,950	37,400	—	Put	Defined	2021-02-17
2020-09-30	$1,010,507	18,934	—	Shares	Defined	2020-11-17
No filing history on record for this holder in this stock.