Parallax Volatility Advisers, L.P. Marriott International Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$228.38 - $258.55 $5.02 Million - $5.69 Million	22,000 Added 164.18%	35,400 $8.56 Million
Q1 2024 May 15, 2024	SELL	$219.04 - $255.27 $14.9 Million - $17.4 Million	-68,100 Reduced 83.56%	13,400 $3.38 Million
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $1.32 Million - $1.6 Million	-7,100 Reduced 8.01%	81,500 $18.4 Million
Q3 2023 Nov 14, 2023	SELL	$182.04 - $208.51 $2.6 Million - $2.98 Million	-14,300 Reduced 13.9%	88,600 $17.4 Million
Q2 2023 Aug 14, 2023	SELL	$161.47 - $183.69 $30.1 Million - $34.2 Million	-186,300 Reduced 64.42%	102,900 $18.9 Million
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $28.1 Million - $34.5 Million	-190,400 Reduced 39.7%	289,200 $48 Million
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $14.5 Million - $17.3 Million	104,500 Added 27.86%	479,600 $71.4 Million
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $9.62 Million - $11.8 Million	70,900 Added 23.31%	375,100 $52.6 Million
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $8.9 Million - $12.7 Million	66,900 Added 28.19%	304,200 $41.4 Million
Q1 2022 May 16, 2022	BUY	$148.06 - $183.26 $3.72 Million - $4.6 Million	25,100 Added 11.83%	237,300 $41.7 Million
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $18.2 Million - $21.5 Million	127,900 Added 151.72%	212,200 $35.1 Million
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $15 Million - $17.8 Million	-115,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $11 Million - $13 Million	84,300 New	84,300 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$135.0 - $151.62 $17.6 Million - $19.8 Million	-130,300 Reduced 53.01%	115,500 $15.8 Million
Q1 2021 May 14, 2021	SELL	$116.31 - $157.5 $64.4 Million - $87.3 Million	-554,100 Reduced 69.27%	245,800 $36.4 Million
Q4 2020 Feb 16, 2021	BUY	$89.97 - $135.61 $72 Million - $108 Million	799,900 New	799,900 $106 Million
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $200 Million - $301 Million	-2,217,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$83.52 - $107.76 $156 Million - $202 Million	1,873,000 Added 543.06%	2,217,900 $205 Million
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $13.9 Million - $26.7 Million	235,800 Added 216.13%	344,900 $29.6 Million
Q1 2020 May 15, 2020	BUY	$63.81 - $151.49 $5.93 Million - $14.1 Million	92,900 Added 573.46%	109,100 $8.15 Million
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $400,078 - $520,642	-3,400 Reduced 17.35%	16,200 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$120.77 - $143.96 $2.37 Million - $2.82 Million	19,600 New	19,600 $2.44 Million
Q1 2019 May 15, 2019	SELL	$101.74 - $128.84 $844,442 - $1.07 Million	-8,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $504,950 - $641,750	5,000 Added 151.52%	8,300 $901,000
Q4 2017 Feb 14, 2018	BUY	$108.82 - $136.57 $141,466 - $177,541	1,300 Added 65.0%	3,300 $448,000
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $195,680 - $220,520	2,000	2,000 $221,000

Others Institutions Holding MAR

# of Institutions

1,567

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.45 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.09 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.51 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.42 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.34 Billion
0.1% 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 $87.6B
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

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