Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$18,015,514 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Derivatives in HST
reported options exposure · as of Jun 30, 2026CallValue
$18,975,113
CallShares
800,300
PutValue
$362,763
PutShares
15,300
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 REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026JANE STREET GROUP, LLC holds $10,666,902 across 5 REIT - Hotel & Motel names.
All Filings in HST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,975,113 | 800,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $362,763 | 15,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,061,464 | 55,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $18,015,514 | 940,267 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,073,264 | 160,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $636,507 | 35,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $485,802 | 27,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $39,134,381 | 2,207,241 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $58,094,858 | 3,413,329 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,363,152 | 197,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,144,070 | 478,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,839,680 | 575,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $33,197,337 | 2,161,285 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,750,912 | 244,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $863,968 | 60,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,883,593 | 273,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,016,860 | 58,040 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $784,896 | 44,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,423,840 | 80,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,660,665 | 94,356 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $8,206,844 | 456,443 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $11,004,179 | 532,117 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,123,747 | 109,078 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,325,614 | 82,490 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $477,685 | 28,383 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $520,902 | 32,455 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $7,162,827 | 456,813 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,898,956 | 149,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,503,882 | 77,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $5,263,470 | 270,894 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $791,245 | 45,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,212,065 | 69,699 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,290,338 | 74,200 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,314,565 | 80,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $904,812 | 55,408 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,143,100 | 70,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,380,872 | 80,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $690,436 | 40,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $923,380 | 54,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $9,030,201 | 535,917 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $894,735 | 53,100 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $2,507,582 | 171,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,051,183 | 140,204 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $715,407 | 48,900 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $557,843 | 51,700 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,976,728 | 183,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $711,880 | 65,976 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $3,444,168 | 319,200 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $1,828,905 | 169,500 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $5,741,498 | 532,113 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||