Position in H
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$116,304
+$116,304 QoQ
Shares Held
600
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#396
of 524 holders
Holding Since
Dec 2021
17 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
$58,152
CallShares
300
PutValue
$96,920
PutShares
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, 2026Walleye Capital LLC holds $9,085,573 across 5 Lodging names. H ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WH |
Wyndham Hotels & Resorts, Inc.
|
45,055 | $3,794,081 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
5,915 | $1,954,670 | |
| 3 | ATAT |
Atour Lifestyle Holdings Ltd
|
55,638 | $1,769,288 | |
| 4 | MAR |
Marriott International Inc /Md/
|
3,916 | $1,451,230 | |
| 5 | H |
Hyatt Hotels Corp
This page
|
600 | $116,304 |
All Filings in H
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,304 | 600 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $96,920 | 500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $58,152 | 300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $100,653 | 700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $129,411 | 900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $240,800 | 1,502 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $64,128 | 400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $128,256 | 800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $312,955 | 2,205 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $510,948 | 3,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $298,053 | 2,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $97,755 | 700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $153,615 | 1,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $26,812 | 192 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $480,986 | 3,064 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $675,014 | 4,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,130,256 | 7,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,171,940 | 7,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,658,980 | 10,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,137,695 | 7,475 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,271,686 | 28,118 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $10,907,856 | 71,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,362,776 | 35,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $10,375,300 | 65,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $8,883,491 | 55,654 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,639,336 | 22,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,343,223 | 10,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,290,358 | 32,899 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $808,542 | 6,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,715,648 | 25,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,166,880 | 11,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $3,638,487 | 31,755 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,558,288 | 13,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $538,526 | 4,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,285,585 | 11,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $335,370 | 3,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $171,855 | 1,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $45,225 | 500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $178,112 | 2,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $429,088 | 5,300 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $2,472,059 | 25,899 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $3,716,988 | 38,759 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||