CAPSTONE INVESTMENT ADVISORS, LLC

Position in MAR — Marriott International Inc /Md/

CIK 1426196 NEW YORK, NY

Back to MAR Full portfolio

Position in MAR

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$2,481,100

+$1,695,805 QoQ

Shares Held

6,695

+178.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#578

of 1,737 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in MAR Over Time

Shares Held

Position Value (USD)

Derivatives in MAR

reported options exposure · as of Jun 30, 2026

CallValue

$3,594,723

CallShares

9,700

PutValue

$4,706,493

PutShares

12,700

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $3,823,609 across 3 Lodging names. MAR ranks #1 (64.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/ This page	6,695	$2,481,100
2	WH	Wyndham Hotels & Resorts, Inc.	8,291	$698,185
3	H	Hyatt Hotels Corp	3,324	$644,324

All Filings in MAR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,706,493	12,700	-31.7%	Put	Defined	2026-08-17
2026-06-30	$3,594,723	9,700	+94.0%	Call	Defined	2026-08-17
2026-06-30	$2,481,100	6,695	+178.8%	Shares	Defined	2026-08-17
2026-03-31	$785,295	2,401	-20.1%	Shares	Defined	2026-05-15
2026-03-31	$6,083,502	18,600	+15.5%	Put	Defined	2026-05-15
2026-03-31	$1,635,350	5,000	+108.3%	Call	Defined	2026-05-15
2025-12-31	$932,581	3,006	-74.0%	Shares	Defined	2026-02-17
2025-12-31	$744,576	2,400	-65.2%	Call	Defined	2026-02-17
2025-12-31	$4,994,864	16,100	-50.8%	Put	Defined	2026-02-17
2025-09-30	$3,014,332	11,574	+76.5%	Shares	Defined	2025-11-14
2025-09-30	$8,516,388	32,700	+28.7%	Put	Defined	2025-11-14
2025-09-30	$1,797,036	6,900	+40.8%	Call	Defined	2025-11-14
2025-06-30	$6,939,534	25,400	+14.9%	Put	Defined	2025-08-14
2025-06-30	$1,338,729	4,900	-19.7%	Call	Defined	2025-08-14
2025-06-30	$1,791,164	6,556	-28.2%	Shares	Defined	2025-08-14
2025-03-31	$2,175,718	9,134	+9034.0%	Shares	Sole	2025-05-15
2025-03-31	$5,264,220	22,100	-52.3%	Put	Sole	2025-05-15
2025-03-31	$1,453,020	6,100	-73.8%	Call	Sole	2025-05-15
2024-12-31	$6,499,302	23,300	+25.9%	Call	Sole	2025-02-14
2024-12-31	$27,894	100	-91.6%	Shares	Sole	2025-02-14
2024-12-31	$12,914,922	46,300	+39.0%	Put	Sole	2025-02-14
2024-09-30	$4,599,100	18,500	+6.3%	Call	Sole	2024-11-14
2024-09-30	$297,325	1,196	-70.8%	Shares	Sole	2024-11-14
2024-09-30	$8,278,380	33,300	+12.5%	Put	Sole	2024-11-14
2024-06-30	$7,156,392	29,600	+77.2%	Put	Sole	2024-08-14
2024-06-30	$4,206,798	17,400	+52.6%	Call	Sole	2024-08-14
2024-03-31	$4,213,577	16,700	-72.4%	Put	Sole	2024-05-01
2024-03-31	$2,876,334	11,400	-57.0%	Call	Sole	2024-05-01
2023-12-31	$13,665,906	60,600	+26.2%	Put	Sole	2024-02-12
2023-12-31	$5,976,015	26,500	+76.7%	Call	Sole	2024-02-12
2023-09-30	$9,434,880	48,000	+8.8%	Put	Sole	2023-11-13
2023-09-30	$2,948,400	15,000	+9.5%	Call	Sole	2023-11-13
2023-06-30	$8,100,729	44,100	+5.0%	Put	Sole	2023-08-10
2023-06-30	$2,516,553	13,700	+12.3%	Call	Sole	2023-08-10
2023-03-31	$2,025,688	12,200	+82.1%	Call	Sole	2023-05-09
2023-03-31	$6,973,680	42,000	+127.0%	Put	Sole	2023-05-09
2023-03-31	$679,767	4,094	-23.5%	Shares	Sole	2023-05-09
2022-12-31	$997,563	6,700	+3.1%	Call	Sole	2023-02-10
2022-12-31	$2,754,465	18,500	+43.4%	Put	Sole	2023-02-10
2022-12-31	$797,305	5,355	-21.0%	Shares	Sole	2023-02-10
2022-09-30	$1,807,806	12,900	+12.2%	Put	Sole	2022-11-10
2022-09-30	$910,910	6,500	-4.4%	Call	Sole	2022-11-10
2022-09-30	$949,868	6,778	+392.2%	Shares	Sole	2022-11-10
2022-06-30	$924,868	6,800	-86.2%	Call	Sole	2022-08-15
2022-06-30	$1,564,115	11,500	-88.5%	Put	Sole	2022-08-15
2022-06-30	$187,285	1,377	+15.7%	Shares	Sole	2022-08-15
2022-03-31	$8,664,475	49,300	—	Call	Sole	2022-05-13
2022-03-31	$209,142	1,190	+59400.0%	Shares	Sole	2022-05-13
2022-03-31	$17,504,700	99,600	—	Put	Sole	2022-05-13
2021-12-31	$330	2	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.