HAP Trading, LLC

Holdings History for MARRIOTT INTERNATIONAL INC /MD/ - Class A Common Stock, par value $0.01 per share (MAR)

Symbol: MAR on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2023	put		0%	$8,655	34,200	$0.25 ^*	Q3 2023
31 Dec 2022	put		0%	$24,000	10,000	$2.40 ^*	Q4 2022
30 Sep 2022	put		0%	$56,000	10,200	$5.49 ^*	Q3 2022
31 Mar 2022	call		0%	$247,000	9,200	$26.85 ^*	Q1 2022
31 Dec 2021	call		0%	$445,000	21,100	$21.09 ^*	Q4 2021
30 Sep 2021	call		0%	$297,000	18,200	$16.32 ^*	Q3 2021
30 Sep 2021	put		0%	$31,000	11,500	$2.70 ^*	Q3 2021
30 Jun 2021		0.09%	0%	$1,377,000	10,086	$136.53	Q2 2021
30 Jun 2021	call		0%	$222,000	15,600	$14.23 ^*	Q2 2021
31 Mar 2021	call		0%	$374,000	14,700	$25.44 ^*	Q1 2021
31 Mar 2021	put		0%	$37,000	11,000	$3.36 ^*	Q1 2021
31 Dec 2020		0.22%	0%	$2,508,000	19,008	$131.94	Q4 2020
31 Dec 2020	call		0%	$286,000	368,000	$0.78 ^*	Q4 2020
31 Dec 2020	put		0%	$43,000	21,300	$2.02 ^*	Q4 2020
30 Sep 2020		0.18%	0%	$1,515,000	16,362	$92.59	Q3 2020
30 Sep 2020	call		0%	$176,000	387,700	$0.45 ^*	Q3 2020
30 Sep 2020	put		0%	$136,000	15,300	$8.89 ^*	Q3 2020
30 Jun 2020		0.24%	0%	$2,078,000	24,243	$85.72	Q2 2020
30 Jun 2020	call		0%	$161,000	376,900	$0.43 ^*	Q2 2020
30 Jun 2020	put		0%	$277,000	23,600	$11.74 ^*	Q2 2020
31 Mar 2020		0.35%	0%	$2,929,000	39,157	$74.80	Q1 2020
31 Mar 2020	call		0%	$143,000	368,400	$0.39 ^*	Q1 2020
31 Mar 2020	put		0%	$758,000	92,100	$8.23 ^*	Q1 2020
31 Dec 2019		1.8%	0%	$23,644,000	156,136	$151.43	Q4 2019
31 Dec 2019	call		0%	$1,143,000	355,000	$3.22 ^*	Q4 2019
30 Sep 2019		0.74%	0%	$5,906,000	47,487	$124.37	Q3 2019
30 Sep 2019	call		0%	$266,000	372,400	$0.71 ^*	Q3 2019
30 Sep 2019	put		0%	$51,000	19,900	$2.56 ^*	Q3 2019
30 Jun 2019		1.6%	0%	$14,414,000	102,741	$140.29	Q2 2019
30 Jun 2019	call		0%	$1,143,000	358,800	$3.19 ^*	Q2 2019
31 Mar 2019		1.4%	0%	$10,425,000	83,341	$125.09	Q1 2019
31 Mar 2019	call		0%	$656,000	355,000	$1.85 ^*	Q1 2019
31 Mar 2019	put		0%	$8,000	12,000	$0.67 ^*	Q1 2019
30 Jun 2018	call		0%	$86,000	81,000	$1.06 ^*	Q2 2018
30 Sep 2017		0.96%	0%	$16,401,000	148,745	$110.26	Q3 2017
30 Sep 2017	put		0%	$13,000	107,800	$0.12 ^*	Q3 2017
30 Jun 2017	call		0%	$216,000	80,500	$2.68 ^*	Q2 2017
30 Jun 2017	put		0%	$99,000	108,300	$0.91 ^*	Q2 2017
31 Mar 2017		5.6%	0%	$70,159,000	744,947	$94.18	Q1 2017
31 Mar 2017	call		0%	$72,000	16,100	$4.47 ^*	Q1 2017
31 Mar 2017	put		0%	$7,000	59,300	$0.12 ^*	Q1 2017
31 Dec 2016	call		0%	$3,043,000	581,500	$5.23 ^*	Q4 2016
31 Dec 2016	put		0%	$4,000	10,200	$0.39 ^*	Q4 2016
30 Sep 2016	call		0%	$18,000	72,000	$0.25 ^*	Q3 2016
30 Jun 2016	call		0%	$13,000	71,400	$0.18 ^*	Q2 2016
30 Jun 2016	put		0%	$6,000	17,100	$0.35 ^*	Q2 2016
31 Mar 2016	call		0%	$20,000	16,500	$1.21 ^*	Q1 2016
31 Dec 2015	call		0%	$7,000	17,600	$0.40 ^*	Q4 2015
31 Mar 2015	put		0%	$3,000	12,800	$0.23 ^*	Q1 2015
30 Jun 2014		0.05%	0%	$958,000	14,952	$64.07	Q2 2014
31 Mar 2014		0.19%	0%	$3,143,000	56,109	$56.02	Q1 2014
31 Dec 2013	call		0%	$107,000	217,800	$0.49 ^*	Q4 2013
31 Dec 2013	put		0%	$2,000	84,200	$0.02 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.