SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in HTHT — H World Group Ltd
CIK 1446194
BALA CYNWYD, PA
Position in HTHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,494,870 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
26 quarters on record
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Derivatives in HTHT
reported options exposure · as of Jun 30, 2026CallValue
$4,697,672
CallShares
112,600
PutValue
$1,080,548
PutShares
25,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $261,716,689 across 6 Lodging names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
526,669 | $174,043,037 | |
| 2 | MAR |
Marriott International Inc /Md/
|
230,375 | $85,374,671 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
12,256 | $1,032,077 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
17,584 | $559,171 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
4,532 | $499,743 | |
| 6 | H |
Hyatt Hotels Corp
|
1,073 | $207,990 |
All Filings in HTHT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,697,672 | 112,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,080,548 | 25,900 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,494,870 | 29,725 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,408,120 | 28,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,077,748 | 61,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,562,060 | 33,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $766,256 | 16,286 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,798,797 | 122,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,865,859 | 47,708 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $953,152 | 28,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,021,632 | 59,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $695,631 | 20,508 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $507,925 | 13,724 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $5,803,168 | 156,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $4,233,944 | 114,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,914,782 | 57,971 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $891,810 | 27,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $4,904,955 | 148,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,197,840 | 32,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,913,440 | 105,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,402,105 | 37,691 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $813,008 | 24,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $889,644 | 26,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $6,385,035 | 164,988 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $913,320 | 23,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,602,180 | 41,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $690,569 | 20,651 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $374,528 | 11,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $217,360 | 6,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $304,833 | 7,731 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $725,512 | 18,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $577,822 | 14,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $506,311 | 13,056 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $749,394 | 15,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $9,169,056 | 187,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $713,001 | 14,557 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,959,804 | 46,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,460,802 | 105,158 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,100,202 | 238,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,407,156 | 131,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $473,819 | 14,127 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,083,342 | 32,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,129,790 | 55,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,392,222 | 62,788 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,977,390 | 51,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,461,054 | 74,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,308,929 | 100,301 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $993,244 | 26,600 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $600,766 | 13,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $541,301 | 10,250 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||