IMC-Chicago, LLC

Position in MAR — Marriott International Inc /Md/

CIK 1452861 CHICAGO, IL

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Position in MAR

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$24,216,916

-$4,600,657 QoQ

Shares Held

74,042

-20.3% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

5 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, 2021

CallValue

$19,444,217

CallShares

131,300

PutValue

$18,496,441

PutShares

124,900

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

IMC-Chicago, LLC holds $544,317 across 2 Lodging names.

#	Ticker	Company	Shares	Value (USD)	Open
1	ATAT	Atour Lifestyle Holdings Ltd	9,627	$306,138
2	HTHT	H World Group Ltd	5,709	$238,179

All Filings in MAR

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,216,916	74,042	-20.3%	Shares	Sole	2026-05-05
2025-12-31	$28,817,573	92,888	+5.1%	Shares	Sole	2026-01-29
2025-09-30	$23,024,458	88,406	+333.3%	Shares	Sole	2025-11-04
2021-09-30	$18,496,441	124,900	—	Put	Sole	2021-11-05
2021-09-30	$19,444,217	131,300	—	Call	Sole	2021-11-05
2020-06-30	$1,749,149	20,403	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.