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Equibles

Walleye Trading LLC

Position in HTHT — H World Group Ltd

CIK 1388391 NEW YORK, NY
Back to HTHT Full portfolio

Position in HTHT

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$439,269
-$147,011 QoQ
Shares Held
10,529
-9.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 253 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HTHT Over Time

Shares Held

Position Value (USD)

Derivatives in HTHT

reported options exposure · as of Jun 30, 2026
CallValue
$104,300
CallShares
2,500
PutValue
$4,172
PutShares
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, 2026

Walleye Trading LLC holds $17,684,959 across 5 Lodging names. HTHT ranks #3 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HLT
Hilton Worldwide Holdings Inc.
 27,551 $9,104,503
2 MAR
Marriott International Inc /Md/
 21,381 $7,923,584
3 HTHT
H World Group Ltd
This page 		10,529 $439,269
4 WH
Wyndham Hotels & Resorts, Inc.
 1,760 $148,209
5 H
Hyatt Hotels Corp
 358 $69,394

All Filings in HTHT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,172 100
2026-06-30 $439,269 10,529
2026-06-30 $104,300 2,500
2026-03-31 $241,392 4,800
2026-03-31 $586,280 11,658
2026-03-31 $75,435 1,500
2025-12-31 $2,296,040 48,800
2025-12-31 $94,100 2,000
2025-09-30 $1,908,568 48,800
2025-09-30 $54,754 1,400
2025-06-30 $590,208 17,400
2025-06-30 $6,784 200
2025-03-31 $315,843 8,534
2025-03-31 $44,412 1,200
2024-12-31 $72,666 2,200
2024-12-31 $1,555,713 47,100
2024-09-30 $487,320 13,100
2024-09-30 $4,326,360 116,300
2024-06-30 $6,250,832 187,600
2024-06-30 $13,857,788 415,900
2024-06-30 $9,457,782 283,847
2024-03-31 $205,110 5,300
2024-03-31 $642,420 16,600
2023-09-30 $687,935 17,447
2023-09-30 $248,409 6,300
2023-09-30 $1,971,500 50,000
2023-06-30 $11,634 300
2023-06-30 $244,314 6,300
2023-03-31 $5,280,044 107,800
2023-03-31 $2,434,306 49,700
2022-12-31 $3,537,828 83,400
2022-12-31 $2,884,560 68,000
2022-09-30 $1,542,840 46,000
2022-09-30 $1,569,672 46,800
2022-06-30 $2,015,490 52,900
2022-06-30 $289,560 7,600
2022-03-31 $250,724 7,600
2022-03-31 $818,152 24,800
2021-12-31 $1,131,402 30,300
2021-12-31 $1,235,954 33,100
2021-09-30 $2,481,026 54,100
2021-09-30 $293,504 6,400
2021-06-30 $1,816,664 34,400
2021-06-30 $42,517,331 805,100
2021-03-31 $45,248,580 824,200
2021-03-31 $30,974,580 564,200
2020-12-31 $702,468 15,600
2020-12-31 $76,551 1,700
2020-09-30 $1,444,216 33,400
2020-09-30 $7,489,168 173,200

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