Caption Management, LLC
Position in MAR — Marriott International Inc /Md/
CIK 1706766
OKLAHOMA CITY, OK
Position in MAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Derivatives in MAR
reported options exposure · as of Jun 30, 2026CallValue
$3,705,900
CallShares
10,000
PutValue
$0
PutShares
0
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.
All Filings in MAR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,705,900 | 10,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $9,812,100 | 30,000 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $16,392,600 | 60,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $8,337,000 | 35,000 | Call | Sole | 2025-05-15 | |
| 2023-12-31 | $1,691,325 | 7,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,434,888 | 7,300 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $5,121,816 | 34,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $12,506 | 84 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,820,816 | 34,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $4,678,744 | 34,400 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $17,575,000 | 100,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $11,423,750 | 65,000 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $33,048,000 | 200,000 | Call | Sole | 2022-02-11 | |
| 2020-12-31 | $6,279,392 | 47,600 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,266,432 | 9,600 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $844,288 | 6,400 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $4,406,808 | 47,600 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $611,028 | 6,600 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $508,893 | 5,936 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $4,080,748 | 47,600 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $4,929,979 | 65,900 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $5,154,409 | 68,900 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||