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Equibles

JANE STREET GROUP, LLC

Position in HGV — Hilton Grand Vacations Inc.

CIK 1595888 NEW YORK, NY
Back to HGV Full portfolio

Position in HGV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$21,856,566
+$19,436,877 QoQ
Shares Held
417,349
+574.7% QoQ
Ownership
0.537%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
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
$1,298,776
CallShares
24,800
PutValue
$319,457
PutShares
6,100

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

JANE STREET GROUP, LLC holds $81,771,485 across 9 Resorts & Casinos names. HGV ranks #3 (26.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PENN
PENN Entertainment, Inc.
 1,455,173 $31,082,494
2 CZR
Caesars Entertainment, Inc.
 729,107 $22,004,448
3 HGV
Hilton Grand Vacations Inc.
This page 		417,349 $21,856,566
4 MLCO
Melco Resorts & Entertainment LTD
 746,767 $3,935,461
5 LVS
Las Vegas Sands Corp
 23,271 $1,074,887
6 MGM
MGM Resorts International
 17,861 $853,934
7 FLL
Full House Resorts Inc
 157,561 $439,594
8 WYNN
Wynn Resorts Ltd
 3,050 $296,123

All Filings in HGV

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,298,776 24,800
2026-06-30 $21,856,566 417,349
2026-06-30 $319,457 6,100
2026-03-31 $254,280 6,500
2026-03-31 $2,419,689 61,853
2025-12-31 $5,823,183 130,127
2025-09-30 $51,499,675 1,231,755
2025-06-30 $5,056,858 121,764
2025-03-31 $3,004,509 80,313
2024-12-31 $6,300,083 161,748
2024-09-30 $5,906,612 162,627
2024-06-30 $6,107,476 151,063
2024-03-31 $7,383,548 156,398
2023-12-31 $2,448,046 60,927
2023-09-30 $3,454,860 84,886
2023-06-30 $4,323,343 95,144
2023-03-31 $13,600,245 306,105
2022-12-31 $40,404,872 1,048,388
2022-09-30 $1,294,188 39,349
2022-06-30 $1,764,133 49,374
2022-03-31 $2,002,385 38,500
2022-03-31 $228,844 4,400
2021-12-31 $917,136 17,600
2021-12-31 $349,137 6,700
2021-09-30 $1,760,090 37,000
2021-09-30 $1,044,256 21,952
2021-06-30 $318,703 7,700
2021-06-30 $1,168,398 28,229
2021-06-30 $1,953,608 47,200
2021-03-31 $397,394 10,600
2021-03-31 $1,683,301 44,900
2021-03-31 $757,222 20,198
2020-12-31 $2,326,170 74,200
2020-12-31 $3,266,670 104,200
2020-09-30 $1,888,200 90,000
2020-09-30 $4,940,790 235,500
2020-09-30 $1,203,181 57,349
2020-06-30 $428,535 21,920
2020-06-30 $2,492,625 127,500
2020-03-31 $186,086 11,800

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