GTS SECURITIES LLC
Broker-DealerPosition in MAR — Marriott International Inc /Md/
CIK 1452765
NEW YORK, NY
Position in MAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$381,337
-$159,636 QoQ
Shares Held
1,029
-37.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,175
of 1,737 holders
Holding Since
Sep 2023
11 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 Sep 30, 2024CallValue
$7,880,620
CallShares
31,700
PutValue
$9,198,200
PutShares
37,000
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, 2026GTS SECURITIES LLC holds $381,337 across 1 Lodging name. MAR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
1,029 | $381,337 |
All Filings in MAR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,337 | 1,029 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $540,973 | 1,654 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $722,859 | 2,330 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,610,040 | 6,182 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $263,374 | 964 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $732,775 | 2,627 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,301,172 | 5,234 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $9,198,200 | 37,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $7,880,620 | 31,700 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $5,367,294 | 22,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,947,542 | 24,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,383,407 | 5,722 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,592,042 | 18,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,181,595 | 24,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,337,365 | 21,154 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,111,321 | 27,100 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $14,364,987 | 63,700 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $403,734 | 2,054 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $6,093,360 | 31,000 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $13,503,672 | 68,700 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||