SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in WH — Wyndham Hotels & Resorts, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in WH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,032,077
+$1,032,077 QoQ
Shares Held
12,256
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 465 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Derivatives in WH
reported options exposure · as of Jun 30, 2026CallValue
$2,938,929
CallShares
34,900
PutValue
$833,679
PutShares
9,900
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. WH ranks #3 (0.4% of the industry book) .
| # | 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.
This page
|
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 WH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $833,679 | 9,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,032,077 | 12,256 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,938,929 | 34,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $3,793,441 | 46,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,721,205 | 33,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,669,876 | 22,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $3,422,868 | 45,300 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $3,595,500 | 45,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,056,677 | 13,225 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,499,620 | 43,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,461,780 | 18,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $226,657 | 2,791 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,602,027 | 17,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $886,002 | 9,789 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $503,950 | 5,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,290,112 | 12,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,079,662 | 10,712 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,805,034 | 23,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,179,914 | 15,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,067,236 | 13,658 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,629,036 | 22,014 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,086,800 | 28,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,597,400 | 35,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,066,825 | 13,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $201,775 | 2,629 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $3,837,500 | 50,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $3,578,245 | 44,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,052,664 | 50,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $944,736 | 11,749 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $639,768 | 9,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,575,732 | 65,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $597,974 | 8,599 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,343,847 | 107,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,622,914 | 23,668 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $6,651,290 | 97,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,492,700 | 22,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,798,025 | 26,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,139,038 | 31,526 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,105,305 | 15,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $606,135 | 8,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $887,666 | 12,448 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $576,690 | 9,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,079,831 | 50,201 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,077,808 | 16,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $499,472 | 7,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,394,381 | 21,217 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,549,827 | 18,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $796,086 | 9,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,835,147 | 21,669 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,122,822 | 23,679 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||