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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$228.38 - $258.55 $3.84 Million - $4.34 Million	16,800 Added 430.77%	20,700 $5 Million
Q1 2024 May 15, 2024	SELL	$219.04 - $255.27 $2.54 Million - $2.96 Million	-11,600 Reduced 74.84%	3,900 $984,000
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $29 Million - $35.3 Million	-156,600 Reduced 90.99%	15,500 $3.5 Million
Q3 2023 Nov 14, 2023	BUY	$182.04 - $208.51 $20.1 Million - $23 Million	110,400 Added 178.93%	172,100 $33.8 Million
Q2 2023 Aug 14, 2023	SELL	$161.47 - $183.69 $47.5 Million - $54.1 Million	-294,400 Reduced 82.67%	61,700 $11.3 Million
Q1 2023 May 15, 2023	BUY	$147.75 - $181.27 $9.31 Million - $11.4 Million	63,000 Added 21.49%	356,100 $59.1 Million
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $4.9 Million - $5.86 Million	35,400 Added 13.74%	293,100 $43.6 Million
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $21.5 Million - $26.4 Million	-158,700 Reduced 38.11%	257,700 $36.1 Million
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $1.1 Million - $1.58 Million	8,300 Added 2.03%	416,400 $56.6 Million
Q1 2022 May 16, 2022	BUY	$148.06 - $183.26 $18.5 Million - $22.9 Million	124,900 Added 44.1%	408,100 $71.7 Million
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $5.66 Million - $6.69 Million	-39,700 Reduced 12.29%	283,200 $46.8 Million
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $50.4 Million - $59.9 Million	-387,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $42 Million - $49.8 Million	322,900 New	322,900 $47.8 Million
Q2 2021 Aug 16, 2021	BUY	$135.0 - $151.62 $14.2 Million - $15.9 Million	105,000 Added 37.12%	387,900 $53 Million
Q1 2021 May 14, 2021	SELL	$116.31 - $157.5 $92.3 Million - $125 Million	-793,300 Reduced 73.71%	282,900 $41.9 Million
Q4 2020 Feb 16, 2021	BUY	$89.97 - $135.61 $96.8 Million - $146 Million	1,076,200 New	1,076,200 $142 Million
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $154 Million - $232 Million	-1,711,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$83.52 - $107.76 $74.9 Million - $96.7 Million	897,100 Added 110.17%	1,711,400 $158 Million
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $33.9 Million - $64.9 Million	573,500 Added 238.16%	814,300 $69.8 Million
Q1 2020 May 15, 2020	BUY	$63.81 - $151.49 $12.8 Million - $30.3 Million	200,300 Added 494.57%	240,800 $18 Million
Q4 2019 Feb 14, 2020	BUY	$117.67 - $153.13 $2.84 Million - $3.69 Million	24,100 Added 146.95%	40,500 $6.13 Million
Q3 2019 Nov 14, 2019	SELL	$120.77 - $143.96 $4.06 Million - $4.84 Million	-33,600 Reduced 67.2%	16,400 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$123.7 - $140.29 $6.04 Million - $6.85 Million	48,800 Added 4066.67%	50,000 $7.02 Million
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $4.79 Million - $5.32 Million	-39,900 Reduced 97.08%	1,200 $158,000
Q4 2017 Feb 14, 2018	BUY	$108.82 - $136.57 $2.72 Million - $3.41 Million	25,000 Added 155.28%	41,100 $5.58 Million
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $1.58 Million - $1.78 Million	16,100	16,100 $1.78 Million

Others Institutions Holding MAR

# of Institutions

1,563

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.74 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.31 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.64 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.5 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.41 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 $92.2B
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 Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account