Service Properties Trust
DE ˙ DB ˙ US81761L1026
1,34 € ↓ -0,07 (-4,68%)
2026-06-05
DEL PRIS
SecurityDE:HPO / Service Properties Trust
InstitutionGroup One Trading, L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Group One Trading, L.p. ownership in HPO / Service Properties Trust

On May 13, 2026 - Group One Trading, L.p. filed a 13F-HR form disclosing ownership of 0 shares of Service Properties Trust (DE:HPO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 52,615 shares of Service Properties Trust. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Group One Trading, L.p. has a history of taking positions in derivatives of the underlying security (HPO) in the form of stock options. The firm currently holds call options representing 0 of underlying shares valued at $0 USD and put options representing 0 of underlying shares valued at $0 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Institutional Put/Call Ratios
(Premium Subscription Required)

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

DE:HPO / Service Properties Trust Historical Put/Call Ratio
Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 0 -52,615 -100.00 0 -100.00
2026-05-13 2026-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 0 -52,615 0
2026-02-11 2025-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 52,615 -51,557 -49.49 97 -65.96 0.0002
2025-11-12 2025-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 104,172 -79,538 -43.30 282 -35.76 0.0005
2025-08-14 2025-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 183,710 176,642 2,499.18 439 2,338.89 0.0010
2025-05-14 2025-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 7,068 -38,160 -84.37 18 -84.21 0.0001
2025-05-14 2024-12-31 13F/A-1 SERVICE PPTYS TR COM SH BEN INT 81761L102 45,228 9,900 28.02 115 -29.19 0.0003
2025-02-14 2024-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 45,228 9,900 115 0.0003
2024-11-14 2024-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 35,328 108 0.31 161 -11.05 0.0005
2024-08-14 2024-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 35,220 35,220 181 0.0007
2024-02-14 2023-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 0 -57,791 -100.00 0 -100.00
2023-11-09 2023-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 57,791 51,640 839.54 444 737.74 0.0015
2023-08-09 2023-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 6,151 6,151 53 0.0002
2023-05-12 2023-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 0 -19,467 -100.00 0 -100.00
2023-02-09 2022-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 19,467 19,467 142 0.0003
2022-08-11 2022-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 0 -21,813 -100.00 0 -100.00
2022-05-12 2022-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 21,813 9,667 79.59 193 80.37 0.0002
2022-02-11 2021-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 12,146 12,146 107 0.0001
2021-11-12 2021-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 0 -5,752 -100.00 0 -100.00
2021-08-10 2021-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 5,752 -329 -5.41 72 0.00 0.0001
2021-05-12 2021-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 6,081 311 5.39 72 9.09 0.0001
2021-02-10 2020-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 5,770 2,168 60.19 66 127.59 0.0001
2020-11-12 2020-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 3,602 -49,196 -93.18 29 -92.25 0.0001
2020-08-13 2020-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 52,798 51,648 4,491.13 374 6,133.33 0.0017
2020-05-13 2020-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 1,150 -4,184 -78.44 6 -95.38 0.0000
2020-02-10 2019-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 5,334 5,334 130 0.0009
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-13 2026-03-31 13F SERVICE PPTYS TR COM SH BEN INT Call 0 0 n/a n/a n/a
2026-05-13 2026-03-31 13F SERVICE PPTYS TR COM SH BEN INT Call 0 -100.00 0 -100.00 n/a n/a n/a
2026-02-11 2025-12-31 13F SERVICE PPTYS TR COM SH BEN INT Call 7,000 -54.55 13 -70.73 n/a n/a n/a
2025-11-12 2025-09-30 13F SERVICE PPTYS TR COM SH BEN INT Call 15,400 25.20 42 41.38 n/a n/a n/a
2025-08-14 2025-06-30 13F SERVICE PPTYS TR COM SH BEN INT Call 12,300 -90.19 29 -91.13 n/a n/a n/a
2025-05-14 2025-03-31 13F SERVICE PPTYS TR COM SH BEN INT Call 125,400 1,467.50 327 1,535.00 n/a n/a n/a
2025-05-14 2024-12-31 13F/A SERVICE PPTYS TR COM SH BEN INT Call 8,000 -94.96 20 -97.23 n/a n/a n/a
2025-02-14 2024-12-31 13F SERVICE PPTYS TR COM SH BEN INT Call 8,000 20 n/a n/a n/a
2024-11-14 2024-09-30 13F SERVICE PPTYS TR COM SH BEN INT Call 158,600 -41.71 723 -48.28 n/a n/a n/a
2024-08-14 2024-06-30 13F SERVICE PPTYS TR COM SH BEN INT Call 272,100 -9.78 1,399 -31.60 n/a n/a n/a
2024-05-10 2024-03-31 13F SERVICE PPTYS TR COM SH BEN INT Call 301,600 -59.82 2,045 -68.11 n/a n/a n/a
2024-02-14 2023-12-31 13F SERVICE PPTYS TR COM SH BEN INT Call 750,600 198.21 6,410 231.27 n/a n/a n/a
2023-11-09 2023-09-30 13F SERVICE PPTYS TR COM SH BEN INT Call 251,700 150.70 1,936 121.90 n/a n/a n/a
2023-08-09 2023-06-30 13F SERVICE PPTYS TR COM SH BEN INT Call 100,400 -41.15 872 -48.68 n/a n/a n/a
2023-05-12 2023-03-31 13F SERVICE PPTYS TR COM SH BEN INT Call 170,600 95.64 1,699 167.56 n/a n/a n/a
2023-02-09 2022-12-31 13F SERVICE PPTYS TR COM SH BEN INT Call 87,200 -75.94 636 -66.24 n/a n/a n/a
2022-11-09 2022-09-30 13F SERVICE PPTYS TR COM SH BEN INT Call 362,400 157.75 1,881 155.92 n/a n/a n/a
2022-08-11 2022-06-30 13F SERVICE PPTYS TR COM SH BEN INT Call 140,600 266.15 735 116.81 n/a n/a n/a
2022-05-12 2022-03-31 13F SERVICE PPTYS TR COM SH BEN INT Call 38,400 1,728.57 339 1,783.33 n/a n/a n/a
2022-02-11 2021-12-31 13F SERVICE PPTYS TR COM SH BEN INT Call 2,100 -86.62 18 -89.77 n/a n/a n/a
2021-11-12 2021-09-30 13F SERVICE PPTYS TR COM SH BEN INT Call 15,700 292.50 176 252.00 n/a n/a n/a
2021-08-10 2021-06-30 13F SERVICE PPTYS TR COM SH BEN INT Call 4,000 -58.76 50 -56.52 n/a n/a n/a
2021-05-12 2021-03-31 13F SERVICE PPTYS TR COM SH BEN INT Call 9,700 -36.18 115 -34.29 n/a n/a n/a
2021-02-10 2020-12-31 13F SERVICE PPTYS TR COM SH BEN INT Call 15,200 44.76 175 110.84 n/a n/a n/a
2020-11-12 2020-09-30 13F SERVICE PPTYS TR COM SH BEN INT Call 10,500 1,212.50 83 1,283.33 n/a n/a n/a
2020-08-13 2020-06-30 13F SERVICE PPTYS TR COM SH BEN INT Call 800 -79.49 6 -71.43 n/a n/a n/a
2020-05-13 2020-03-31 13F SERVICE PPTYS TR COM SH BEN INT Call 3,900 -9.30 21 -80.00 n/a n/a n/a
2020-02-10 2019-12-31 13F SERVICE PPTYS TR COM SH BEN INT Call 4,300 105 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-13 2026-03-31 13F SERVICE PPTYS TR COM SH BEN INT Put 0 -100.00 0 -100.00 n/a n/a n/a
2026-05-13 2026-03-31 13F SERVICE PPTYS TR COM SH BEN INT Put 0 0 n/a n/a n/a
2026-02-11 2025-12-31 13F SERVICE PPTYS TR COM SH BEN INT Put 31,800 278.57 59 163.64 n/a n/a n/a
2025-11-12 2025-09-30 13F SERVICE PPTYS TR COM SH BEN INT Put 8,400 147.06 23 175.00 n/a n/a n/a
2025-08-14 2025-06-30 13F SERVICE PPTYS TR COM SH BEN INT Put 3,400 -87.77 8 -88.89 n/a n/a n/a
2025-05-14 2025-03-31 13F SERVICE PPTYS TR COM SH BEN INT Put 27,800 -3.81 73 -1.37 n/a n/a n/a
2025-05-14 2024-12-31 13F/A SERVICE PPTYS TR COM SH BEN INT Put 28,900 -56.08 73 -75.67 n/a n/a n/a
2025-02-14 2024-12-31 13F SERVICE PPTYS TR COM SH BEN INT Put 28,900 73 n/a n/a n/a
2024-11-14 2024-09-30 13F SERVICE PPTYS TR COM SH BEN INT Put 65,800 6.99 300 -5.06 n/a n/a n/a
2024-08-14 2024-06-30 13F SERVICE PPTYS TR COM SH BEN INT Put 61,500 -21.95 316 -40.82 n/a n/a n/a
2024-05-10 2024-03-31 13F SERVICE PPTYS TR COM SH BEN INT Put 78,800 62.81 534 29.30 n/a n/a n/a
2024-02-14 2023-12-31 13F SERVICE PPTYS TR COM SH BEN INT Put 48,400 -65.80 413 -62.04 n/a n/a n/a
2023-11-09 2023-09-30 13F SERVICE PPTYS TR COM SH BEN INT Put 141,500 -0.42 1,088 -11.83 n/a n/a n/a
2023-08-09 2023-06-30 13F SERVICE PPTYS TR COM SH BEN INT Put 142,100 125.91 1,235 97.12 n/a n/a n/a
2023-05-12 2023-03-31 13F SERVICE PPTYS TR COM SH BEN INT Put 62,900 138.26 626 226.04 n/a n/a n/a
2023-02-09 2022-12-31 13F SERVICE PPTYS TR COM SH BEN INT Put 26,400 135.71 192 231.03 n/a n/a n/a
2022-11-09 2022-09-30 13F SERVICE PPTYS TR COM SH BEN INT Put 11,200 -70.68 58 -71.00 n/a n/a n/a
2022-08-11 2022-06-30 13F SERVICE PPTYS TR COM SH BEN INT Put 38,200 -39.46 200 -64.09 n/a n/a n/a
2022-05-12 2022-03-31 13F SERVICE PPTYS TR COM SH BEN INT Put 63,100 1,137.25 557 1,137.78 n/a n/a n/a
2022-02-11 2021-12-31 13F SERVICE PPTYS TR COM SH BEN INT Put 5,100 168.42 45 114.29 n/a n/a n/a
2021-11-12 2021-09-30 13F SERVICE PPTYS TR COM SH BEN INT Put 1,900 -38.71 21 -46.15 n/a n/a n/a
2021-08-10 2021-06-30 13F SERVICE PPTYS TR COM SH BEN INT Put 3,100 -58.67 39 -56.18 n/a n/a n/a
2021-05-12 2021-03-31 13F SERVICE PPTYS TR COM SH BEN INT Put 7,500 38.89 89 43.55 n/a n/a n/a
2021-02-10 2020-12-31 13F SERVICE PPTYS TR COM SH BEN INT Put 5,400 -41.30 62 -15.07 n/a n/a n/a
2020-11-12 2020-09-30 13F SERVICE PPTYS TR COM SH BEN INT Put 9,200 -92.63 73 -91.75 n/a n/a n/a
2020-08-13 2020-06-30 13F SERVICE PPTYS TR COM SH BEN INT Put 124,800 124,700.00 885 88,400.00 n/a n/a n/a
2020-05-13 2020-03-31 13F SERVICE PPTYS TR COM SH BEN INT Put 100 -98.25 1 -99.28 n/a n/a n/a
2020-02-10 2019-12-31 13F SERVICE PPTYS TR COM SH BEN INT Put 5,700 139 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.