Peak6 Investments LLC Marriott International Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$228.38 - $258.55 $6.49 Million - $7.34 Million	-28,400 Reduced 81.84%	6,300 $1.52 Million
Q1 2024 May 14, 2024	BUY	$219.04 - $255.27 $5.61 Million - $6.53 Million	25,600 Added 281.32%	34,700 $8.76 Million
Q4 2023 Feb 13, 2024	BUY	$185.27 - $225.51 $1.54 Million - $1.87 Million	8,300 Added 1037.5%	9,100 $2.05 Million
Q3 2023 Nov 13, 2023	SELL	$182.04 - $208.51 $1.64 Million - $1.88 Million	-9,000 Reduced 91.84%	800 $157,000
Q2 2023 Aug 11, 2023	SELL	$161.47 - $183.69 $1 Million - $1.14 Million	-6,200 Reduced 38.75%	9,800 $1.8 Million
Q1 2023 May 12, 2023	SELL	$147.75 - $181.27 $3.69 Million - $4.53 Million	-25,000 Reduced 60.98%	16,000 $2.66 Million
Q4 2022 Feb 10, 2023	SELL	$138.4 - $165.63 $9.22 Million - $11 Million	-66,600 Reduced 61.9%	41,000 $6.1 Million
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $4.06 Million - $4.97 Million	29,900 Added 38.48%	107,600 $15.1 Million
Q2 2022 Aug 12, 2022	BUY	$133.06 - $190.3 $8.18 Million - $11.7 Million	61,500 Added 379.63%	77,700 $10.6 Million
Q1 2022 May 13, 2022	SELL	$148.06 - $183.26 $28.2 Million - $34.9 Million	-190,500 Reduced 92.16%	16,200 $2.85 Million
Q4 2021 Feb 11, 2022	BUY	$142.5 - $168.39 $25.2 Million - $29.8 Million	176,700 Added 589.0%	206,700 $34.2 Million
Q3 2021 Nov 12, 2021	SELL	$130.0 - $154.32 $2.07 Million - $2.45 Million	-15,900 Reduced 34.64%	30,000 $4.44 Million
Q2 2021 Aug 13, 2021	SELL	$135.0 - $151.62 $3.7 Million - $4.15 Million	-27,400 Reduced 37.38%	45,900 $6.27 Million
Q1 2021 May 14, 2021	BUY	$116.31 - $157.5 $2.2 Million - $2.98 Million	18,900 Added 34.74%	73,300 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$89.97 - $135.61 $341,886 - $515,318	3,800 Added 7.51%	54,400 $7.18 Million
Q3 2020 Nov 13, 2020	SELL	$83.52 - $107.76 $9.65 Million - $12.5 Million	-115,600 Reduced 69.55%	50,600 $4.68 Million
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $7.63 Million - $14.6 Million	129,100 Added 347.98%	166,200 $14.2 Million
Q1 2020 May 14, 2020	BUY	$63.81 - $151.49 $1.84 Million - $4.38 Million	28,900 Added 352.44%	37,100 $2.78 Million
Q4 2019 Feb 13, 2020	SELL	$117.67 - $153.13 $670,719 - $872,841	-5,700 Reduced 41.01%	8,200 $1.24 Million
Q3 2019 Nov 08, 2019	SELL	$120.77 - $143.96 $2.13 Million - $2.53 Million	-17,600 Reduced 55.87%	13,900 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$123.7 - $140.29 $2.63 Million - $2.99 Million	21,300 Added 208.82%	31,500 $4.42 Million
Q1 2019 May 15, 2019	SELL	$101.74 - $128.84 $590,092 - $747,272	-5,800 Reduced 36.25%	10,200 $1.28 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $128.35 $1.36 Million - $1.73 Million	-13,500 Reduced 45.76%	16,000 $1.74 Million
Q3 2018 Nov 13, 2018	BUY	$120.16 - $133.42 $3.54 Million - $3.94 Million	29,500 New	29,500 $3.9 Million

Others Institutions Holding MAR

# of Institutions

1,530

Shares Held

161M

Call Options Held

3.28M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$5.16 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.84 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.59M
Shares

$2.43 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

8.12M
Shares

$2.06 Billion
0.17% of portfolio
Massachusetts Financial Services CO Boston, MA

5.41M
Shares

$1.37 Billion
0.42% of portfolio

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $82.1B
Description
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, M...

More about MAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account