Position in WH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$281,429
+$25,717 QoQ
Shares Held
3,342
+6.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#288
of 465 holders
Holding Since
Jun 2020
25 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
$25,591,419
CallShares
303,900
PutValue
$2,147,355
PutShares
25,500
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, 2026JANE STREET GROUP, LLC holds $683,341,953 across 6 Lodging names. WH ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
2,019,781 | $667,456,829 | |
| 2 | MAR |
Marriott International Inc /Md/
|
23,369 | $8,660,317 | |
| 3 | IHG |
Intercontinental Hotels Group PLC /New/
|
34,844 | $6,032,193 | |
| 4 | H |
Hyatt Hotels Corp
|
2,541 | $492,547 | |
| 5 | INTG |
Intergroup Corp
|
8,718 | $418,638 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
3,342 | $281,429 |
All Filings in WH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,147,355 | 25,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $25,591,419 | 303,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $281,429 | 3,342 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,550,622 | 31,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $454,888 | 5,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $255,712 | 3,148 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $770,712 | 10,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $347,576 | 4,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $981,674 | 12,992 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $966,790 | 12,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,721,470 | 209,280 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,172,030 | 39,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,871,116 | 96,923 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $414,171 | 5,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $13,410,414 | 148,165 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $298,683 | 3,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $503,950 | 5,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,913,564 | 88,437 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,707,849 | 85,844 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $15,261,020 | 206,230 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $658,361 | 8,578 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,066,316 | 13,261 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,290,255 | 76,075 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,006,157 | 73,008 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $930,834 | 13,719 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,112,202 | 29,620 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,201,125 | 68,478 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,687,361 | 25,675 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,152,819 | 25,420 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $8,121,771 | 95,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $829,962 | 9,800 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,470,260 | 16,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,467,749 | 16,372 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $797,885 | 8,900 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,042,065 | 13,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $739,248 | 9,577 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $849,090 | 11,000 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $4,575,957 | 63,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $845,793 | 11,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $676,726 | 9,698 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $844,338 | 12,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,588,838 | 37,100 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $451,744 | 7,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,236,352 | 20,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,800,140 | 30,285 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $3,832,950 | 75,900 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $557,570 | 11,041 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $934,250 | 18,500 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $1,436,294 | 33,700 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $3,273,216 | 76,800 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||