Position in MAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$196,188,493
+$194,276,442 QoQ
Shares Held
529,395
+8955.7% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#43
of 1,745 holders
Holding Since
Jun 2020
24 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, 2026CallValue
$14,119,479
CallShares
38,100
PutValue
$7,189,446
PutShares
19,400
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, 2026Squarepoint Ops LLC holds $257,458,471 across 6 Lodging names. MAR ranks #1 (76.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
529,395 | $196,188,493 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
99,340 | $32,827,896 | |
| 3 | H |
Hyatt Hotels Corp
|
99,141 | $19,217,491 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
71,629 | $7,898,529 | |
| 5 | ATAT |
Atour Lifestyle Holdings Ltd
|
31,253 | $993,845 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
1,919 | $332,217 |
All Filings in MAR
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,189,446 | 19,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $14,119,479 | 38,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $196,188,493 | 529,395 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,387,611 | 7,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,912,051 | 5,846 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,485,732 | 7,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,613,248 | 5,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,841,584 | 5,936 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $403,312 | 1,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $963,628 | 3,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,565,244 | 6,010 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $859,452 | 3,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,180,113 | 15,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $24,889,431 | 91,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $6,991,990 | 25,592 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $9,157,360 | 38,444 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $43,185,660 | 181,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $6,598,140 | 27,700 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $13,891,212 | 49,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,953,974 | 32,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,439,050 | 41,009 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $845,240 | 3,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,488,460 | 26,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $27,583,413 | 110,955 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,692,390 | 7,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,562,762 | 10,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $29,828,373 | 123,375 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,392,683 | 29,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,687,953 | 6,690 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,009,240 | 4,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,014,795 | 4,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,507,759 | 6,686 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,336,608 | 6,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,815,040 | 9,881 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $2,570,734 | 17,266 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,172,413 | 136,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,113,184 | 272,871 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $78,329,314 | 445,686 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,807,888 | 41,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $92,494,081 | 559,756 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $100,798,198 | 680,655 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $6,101,308 | 41,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $66,376,297 | 486,202 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,665,580 | 41,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $6,102,132 | 41,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,817,940 | 19,026 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $919,482 | 6,970 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,746,064 | 40,463 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $524,839 | 6,122 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||