Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,217,491
+$2,534,688 QoQ
Shares Held
99,141
-14.5% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#53
of 524 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Derivatives in H
reported options exposure · as of Jun 30, 2026CallValue
$5,834,584
CallShares
30,100
PutValue
$6,920,088
PutShares
35,700
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, 2026Squarepoint Ops LLC holds $257,458,471 across 6 Lodging names. H ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
529,395 | $196,188,493 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
99,340 | $32,827,896 | |
| 3 | H |
Hyatt Hotels Corp
This page
|
99,141 | $19,217,491 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
71,629 | $7,898,529 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
31,253 | $993,845 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
1,919 | $332,217 |
All Filings in H
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,217,491 | 99,141 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,834,584 | 30,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,920,088 | 35,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $16,682,803 | 116,022 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $913,824 | 5,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $977,952 | 6,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,562,443 | 25,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $946,815 | 6,671 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,201,128 | 29,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,549,585 | 46,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $694,060 | 4,970 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $7,708,680 | 55,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,724,000 | 30,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $5,684,000 | 46,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $31,411,205 | 256,418 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $38,071,260 | 242,523 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,059,428 | 38,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $675,014 | 4,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $394,654 | 2,593 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,727,240 | 44,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,509,352 | 23,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,734,497 | 24,582 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,552,256 | 16,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,304,134 | 20,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,649,692 | 16,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,196,806 | 51,352 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $286,902 | 2,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $208,656 | 1,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $274,110 | 2,584 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $201,552 | 1,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $201,552 | 1,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $24,367,614 | 212,669 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,028,540 | 304,397 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,292,817 | 91,684 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,214,228 | 64,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,135,308 | 313,020 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,307,234 | 401,333 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,010,246 | 239,940 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,628,401 | 202,703 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,730,310 | 125,326 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,155,683 | 62,342 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,644,192 | 22,144 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,298,487 | 25,820 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||