Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,309,376
+$33,090,135 QoQ
Shares Held
100,797
+13880.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#172
of 1,283 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Derivatives in HLT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$33,079,046
PutShares
100,100
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 Lodging
Consumer Cyclical · as of Jun 30, 2026Capula Management Ltd holds $61,204,797 across 2 Lodging names. HLT ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
100,797 | $33,309,376 | |
| 2 | MAR |
Marriott International Inc /Md/
|
75,273 | $27,895,421 |
All Filings in HLT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,079,046 | 100,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $33,309,376 | 100,797 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $121,632 | 400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,155,504 | 3,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $219,241 | 721 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $172,350 | 600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $287,250 | 1,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $882,144 | 3,071 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $103,776 | 400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,151 | 16 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $207,552 | 800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $79,902 | 300 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $159,804 | 600 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $69,175 | 304 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $136,530 | 600 | Put | Defined | 2025-05-14 | |
| 2023-06-30 | $503,603 | 3,460 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $416,988 | 3,300 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $1,143,808 | 8,658 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||