Jane Street Group, LLC Martin Marietta Materials Inc Put Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$359.99 - $441.51 $24.5 Million - $30.1 Million	68,100 Added 136.75%	117,900 $45.4 Million
Q4 2021 Feb 15, 2022	SELL	$348.11 - $441.72 $7.59 Million - $9.63 Million	-21,800 Reduced 30.45%	49,800 $21.9 Million
Q3 2021 Nov 16, 2021	BUY	$339.74 - $390.42 $7.47 Million - $8.59 Million	22,000 Added 44.35%	71,600 $24.5 Million
Q2 2021 Aug 16, 2021	SELL	$333.88 - $378.28 $98.7 Million - $112 Million	-295,700 Reduced 85.64%	49,600 $17.5 Million
Q1 2021 May 18, 2021	BUY	$277.8 - $347.57 $67.4 Million - $84.4 Million	242,800 Added 236.88%	345,300 $116 Million
Q4 2020 Feb 17, 2021	BUY	$234.87 - $284.94 $1.67 Million - $2.02 Million	7,100 Added 7.44%	102,500 $29.1 Million
Q3 2020 Nov 17, 2020	BUY	$202.87 - $235.36 $8.97 Million - $10.4 Million	44,200 Added 86.33%	95,400 $22.5 Million
Q2 2020 Aug 17, 2020	BUY	$160.63 - $225.43 $7.87 Million - $11 Million	49,000 Added 2227.27%	51,200 $10.6 Million
Q1 2020 May 15, 2020	SELL	$144.12 - $277.61 $302,652 - $582,981	-2,100 Reduced 48.84%	2,200 $416,000
Q4 2019 Feb 14, 2020	BUY	$253.3 - $279.64 $810,560 - $894,848	3,200 Added 290.91%	4,300 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$221.06 - $274.1 $375,802 - $465,970	-1,700 Reduced 60.71%	1,100 $302,000
Q2 2019 Aug 15, 2019	SELL	$202.66 - $230.63 $20,266 - $23,063	-100 Reduced 3.45%	2,800 $644,000
Q1 2019 May 16, 2019	SELL	$170.51 - $201.18 $1.94 Million - $2.29 Million	-11,400 Reduced 79.72%	2,900 $583,000
Q4 2018 Feb 15, 2019	BUY	$153.43 - $198.26 $1.4 Million - $1.8 Million	9,100 Added 175.0%	14,300 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	$181.95 - $227.5 $3.71 Million - $4.64 Million	-20,400 Reduced 79.69%	5,200 $946,000
Q2 2018 Aug 15, 2018	SELL	$193.3 - $230.68 $4.54 Million - $5.42 Million	-23,500 Reduced 47.86%	25,600 $5.72 Million
Q1 2018 May 15, 2018	BUY	$201.71 - $239.96 $8.79 Million - $10.5 Million	43,600 Added 792.73%	49,100 $10.2 Million
Q4 2017 Feb 15, 2018	SELL	$201.51 - $221.04 $27.5 Million - $30.1 Million	-136,300 Reduced 96.12%	5,500 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$195.54 - $226.43 $27.7 Million - $32.1 Million	141,800	141,800 $29.2 Million

Others Institutions Holding MLM

# of Institutions

1,017

Shares Held

58.8M

Call Options Held

119K

Put Options Held

124K

Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$4.42 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

4.14M
Shares

$2.56 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.83M
Shares

$1.75 Billion
0.97% of portfolio
State Street Corp Boston, MA

2.75M
Shares

$1.7 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.66M
Shares

$1.64 Billion
2.95% of portfolio

View Full List

About MARTIN MARIETTA MATERIALS INC

Ticker MLM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 62,374,100
Market Cap $38.5B
Description
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and spe...

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