Parallax Volatility Advisers, L.P. Martin Marietta Materials Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$397.86 - $499.62 $1.15 Million - $1.45 Million	2,900 Added 138.1%	5,000 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$406.38 - $462.24 $853,398 - $970,704	2,100 New	2,100 $862,000
Q1 2023 May 15, 2023	SELL	$320.6 - $382.8 $480,900 - $574,200	-1,500 Reduced 78.95%	400 $142,000
Q4 2022 Feb 14, 2023	SELL	$298.83 - $369.47 $2.42 Million - $2.99 Million	-8,100 Reduced 81.0%	1,900 $642,000
Q2 2022 Aug 15, 2022	BUY	$297.3 - $385.06 $564,870 - $731,614	1,900 Added 23.46%	10,000 $3 Million
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $6.19 Million - $7.59 Million	-17,200 Reduced 67.98%	8,100 $3.12 Million
Q1 2021 May 14, 2021	SELL	$277.8 - $347.57 $6.31 Million - $7.89 Million	-22,700 Reduced 47.29%	25,300 $8.49 Million
Q4 2020 Feb 16, 2021	SELL	$234.87 - $284.94 $11.3 Million - $13.6 Million	-47,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$234.87 - $284.94 $11.3 Million - $13.7 Million	48,000 New	48,000 $13.6 Million
Q3 2020 Nov 13, 2020	SELL	$202.87 - $235.36 $2.01 Million - $2.33 Million	-9,900 Reduced 17.13%	47,900 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$160.63 - $225.43 $7.08 Million - $9.94 Million	44,100 Added 321.9%	57,800 $11.9 Million
Q1 2020 May 15, 2020	BUY	$144.12 - $277.61 $1.61 Million - $3.11 Million	11,200 Added 448.0%	13,700 $2.6 Million
Q4 2019 Feb 14, 2020	SELL	$253.3 - $279.64 $4.64 Million - $5.12 Million	-18,300 Reduced 87.98%	2,500 $699,000
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $1.95 Million - $2.21 Million	-9,600 Reduced 31.58%	20,800 $4.79 Million
Q4 2018 Feb 14, 2019	SELL	$153.43 - $198.26 $3.01 Million - $3.89 Million	-19,600 Reduced 39.2%	30,400 $5.23 Million
Q2 2018 Aug 14, 2018	BUY	$193.3 - $230.68 $9.67 Million - $11.5 Million	50,000 New	50,000 $11.2 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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