SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in HGV — Hilton Grand Vacations Inc.

CIK 1446194 BALA CYNWYD, PA

Back to HGV Full portfolio

Position in HGV

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

Position Value

$1,744,497

+$828,268 QoQ

Shares Held

33,311

+42.2% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#102

of 300 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HGV Over Time

Shares Held

Position Value (USD)

Derivatives in HGV

reported options exposure · as of Jun 30, 2026

CallValue

$769,839

CallShares

14,700

PutValue

$1,225,458

PutShares

23,400

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 Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $123,990,107 across 14 Resorts & Casinos names. HGV ranks #8 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WYNN	Wynn Resorts Ltd	597,951	$58,055,061
2	LVS	Las Vegas Sands Corp	956,556	$44,183,321
3	MGM	MGM Resorts International	85,600	$4,092,536
4	CZR	Caesars Entertainment, Inc.	109,472	$3,303,864
5	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	31,814	$3,241,210
6	MLCO	Melco Resorts & Entertainment LTD	576,338	$3,037,301
7	PENN	PENN Entertainment, Inc.	113,414	$2,422,522
8	HGV	Hilton Grand Vacations Inc. This page	33,311	$1,744,497

All Filings in HGV

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$769,839	14,700	-26.9%	Call	Other	2026-08-14
2026-06-30	$1,225,458	23,400	-36.4%	Put	Other	2026-08-14
2026-06-30	$1,744,497	33,311	+42.2%	Shares	Other	2026-08-14
2026-03-31	$786,312	20,100	+54.6%	Call	Other	2026-05-15
2026-03-31	$916,229	23,421	+165.4%	Shares	Other	2026-05-15
2025-12-31	$394,918	8,825	-89.7%	Shares	Other	2026-02-17
2025-09-30	$543,530	13,000	+66.7%	Call	Other	2025-11-14
2025-06-30	$3,571,206	85,991	-52.1%	Shares	Other	2025-08-14
2025-03-31	$6,722,389	179,695	+409.5%	Shares	Other	2025-05-14
2025-03-31	$1,376,688	36,800	+12.2%	Put	Other	2025-05-14
2024-12-31	$303,810	7,800	-65.9%	Call	Other	2025-02-14
2024-12-31	$1,373,727	35,269	+143.3%	Shares	Other	2025-02-14
2024-09-30	$1,191,296	32,800	+74.5%	Put	Defined	2024-11-14
2024-09-30	$831,728	22,900	+33.9%	Call	Defined	2024-11-14
2024-09-30	$526,494	14,496	+6.6%	Shares	Defined	2024-11-14
2024-06-30	$760,084	18,800	+59.3%	Put	Defined	2024-08-15
2024-06-30	$691,353	17,100	+189.8%	Call	Defined	2024-08-15
2024-06-30	$549,888	13,601	+16.9%	Shares	Defined	2024-08-15
2024-03-31	$549,477	11,639	-70.1%	Shares	Defined	2024-05-07
2024-03-31	$278,539	5,900	-37.9%	Call	Defined	2024-05-07
2024-03-31	$557,078	11,800	+63.9%	Put	Defined	2024-05-07
2023-12-31	$289,296	7,200	-66.8%	Put	Defined	2024-02-14
2023-12-31	$1,565,653	38,966	+70.9%	Shares	Defined	2024-02-14
2023-09-30	$386,650	9,500	+1.1%	Call	Defined	2023-11-14
2023-09-30	$928,122	22,804	-52.4%	Shares	Defined	2023-11-14
2023-09-30	$883,190	21,700	+143.8%	Put	Defined	2023-11-14
2023-06-30	$404,416	8,900	-21.2%	Put	Defined	2023-08-11
2023-06-30	$2,176,121	47,890	+28.3%	Shares	Defined	2023-08-11
2023-03-31	$502,059	11,300	+48.7%	Put	Defined	2023-05-16
2023-03-31	$1,658,838	37,336	+7.5%	Shares	Defined	2023-05-16
2022-12-31	$362,276	9,400	-45.3%	Call	Defined	2023-02-14
2022-12-31	$292,904	7,600	-62.0%	Put	Defined	2023-02-14
2022-12-31	$1,338,108	34,720	-74.4%	Shares	Defined	2023-02-14
2022-09-30	$4,461,331	135,644	+288.8%	Shares	Defined	2022-11-14
2022-09-30	$565,708	17,200	-22.5%	Call	Defined	2022-11-14
2022-06-30	$1,246,405	34,884	-9.0%	Shares	Defined	2022-08-15
2022-06-30	$793,206	22,200	+48.0%	Call	Defined	2022-08-15
2022-03-31	$1,040,200	20,000	+270.4%	Put	Defined	2022-05-16
2022-03-31	$1,994,739	38,353	-7.6%	Shares	Defined	2022-05-16
2022-03-31	$780,150	15,000	-47.4%	Call	Defined	2022-05-16
2021-12-31	$281,394	5,400	-33.3%	Put	Defined	2022-04-05
2021-12-31	$2,161,939	41,488	+1.5%	Shares	Defined	2022-04-05
2021-12-31	$1,485,135	28,500	+51.6%	Call	Defined	2022-04-05
2021-09-30	$894,316	18,800	-60.1%	Call	Defined	2021-11-15
2021-09-30	$1,943,805	40,862	+27.5%	Shares	Defined	2021-11-15
2021-09-30	$385,317	8,100	-53.7%	Put	Defined	2021-11-15
2021-06-30	$1,949,469	47,100	-77.0%	Call	Defined	2021-08-11
2021-06-30	$1,326,590	32,051	—	Shares	Defined	2021-08-11
2021-06-30	$724,325	17,500	—	Put	Defined	2021-08-11
2021-03-31	$7,689,199	205,100	—	Call	Defined	2021-05-17
No filing history on record for this holder in this stock.