Position in MAR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$398,013
-$2,546,598 QoQ
Shares Held
1,074
-88.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,161
of 1,737 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Derivatives in MAR
reported options exposure · as of Jun 30, 2026CallValue
$1,630,596
CallShares
4,400
PutValue
$2,038,245
PutShares
5,500
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, 2026PEAK6 LLC holds $14,360,938 across 2 Lodging names. MAR ranks #2 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
42,253 | $13,962,925 | |
| 2 | MAR |
Marriott International Inc /Md/
This page
|
1,074 | $398,013 |
All Filings in MAR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,630,596 | 4,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,038,245 | 5,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $398,013 | 1,074 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,944,611 | 9,003 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $2,289,490 | 7,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $883,089 | 2,700 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $19,607,168 | 63,200 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $20,625,374 | 66,482 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $2,947,280 | 9,500 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $9,168,008 | 35,202 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $104,176 | 400 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $260,440 | 1,000 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $8,114,337 | 29,700 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $1,475,334 | 5,400 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $13,168,994 | 48,201 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $452,580 | 1,900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $476 | 2 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $6,026,460 | 25,300 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $4,791,909 | 17,179 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $19,944,210 | 71,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $557,880 | 2,000 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||