Capula Management Ltd
Position in MAR — Marriott International Inc /Md/
CIK 1557017
Grand Cayman, E9
Position in MAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,895,421
+$27,643,251 QoQ
Shares Held
75,273
+9663.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#190
of 1,737 holders
Holding Since
Jun 2020
12 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
$0
CallShares
0
PutValue
$28,794,843
PutShares
77,700
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, 2026Capula Management Ltd holds $61,204,797 across 2 Lodging names. MAR ranks #2 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
100,797 | $33,309,376 | |
| 2 | MAR |
Marriott International Inc /Md/
This page
|
75,273 | $27,895,421 |
All Filings in MAR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,895,421 | 75,273 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $28,794,843 | 77,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $252,170 | 771 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,144,745 | 3,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $130,828 | 400 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $283,249 | 913 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $186,144 | 600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $310,240 | 1,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $104,176 | 400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $208,352 | 800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $28,387 | 109 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $163,926 | 600 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $81,963 | 300 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $70,269 | 295 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $142,920 | 600 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $83,827,606 | 300,522 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $83,682,000 | 300,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $24,860 | 100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $214,044 | 861 | Shares | Defined | 2024-11-13 | |
| 2023-09-30 | $314,496 | 1,600 | Call | Defined | 2023-11-03 | |
| 2023-06-30 | $863,343 | 4,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $62,087 | 338 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $624,546 | 3,400 | Call | Defined | 2023-08-14 | |
| 2021-09-30 | $962,585 | 6,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $605,243 | 4,087 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,406,855 | 9,500 | Put | Defined | 2021-11-15 | |
| 2020-06-30 | $6,001,100 | 70,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $6,001,100 | 70,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $843,240 | 9,836 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||