SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1446194
BALA CYNWYD, PA
Position in VAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,241,210
+$1,660,292 QoQ
Shares Held
31,814
+31.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Derivatives in VAC
reported options exposure · as of Jun 30, 2026CallValue
$4,472,532
CallShares
43,900
PutValue
$2,424,744
PutShares
23,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $123,990,107 across 14 Resorts & Casinos names. VAC ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
597,951 | $58,055,061 | |
| 2 | LVS |
Las Vegas Sands Corp
|
956,556 | $44,183,321 | |
| 3 | MGM |
MGM Resorts International
|
85,600 | $4,092,536 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
109,472 | $3,303,864 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
31,814 | $3,241,210 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
576,338 | $3,037,301 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
113,414 | $2,422,522 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
33,311 | $1,744,497 |
All Filings in VAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,472,532 | 43,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,424,744 | 23,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,241,210 | 31,814 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $840,048 | 12,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,921,040 | 29,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,580,918 | 24,277 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $778,468 | 13,494 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $640,359 | 11,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $666,132 | 10,008 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $845,312 | 12,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $665,252 | 9,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $470,015 | 6,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $8,749,148 | 120,995 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,919,595 | 138,848 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $995,720 | 15,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,509,640 | 23,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $591,422 | 6,586 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,769,060 | 19,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $3,807,520 | 42,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $4,637,837 | 63,117 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,850,352 | 52,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $426,184 | 5,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,553,312 | 40,693 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,322,712 | 26,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $3,920,668 | 44,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $7,735,014 | 71,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $4,096,325 | 38,024 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $6,733,125 | 62,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $6,069,635 | 71,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $872,328 | 10,276 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,174,886 | 37,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,135,306 | 11,282 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,574,902 | 55,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,435,246 | 24,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,914,432 | 15,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $5,988,736 | 48,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,287,378 | 18,639 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,161,066 | 53,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $7,740,964 | 57,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $726,355 | 5,386 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $344,281 | 2,558 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,629,896 | 34,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,862,733 | 28,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,660,829 | 13,629 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,802,032 | 31,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,522,502 | 20,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,452,500 | 12,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,509,920 | 21,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $878,588 | 7,561 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,671,620 | 10,600 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||