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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$482.0 - $613.94 $96,400 - $122,788	-200 Reduced 33.33%	400 $245,000
Q4 2023 Feb 14, 2024	BUY	$397.86 - $499.62 $119,358 - $149,886	300 Added 100.0%	600 $299,000
Q3 2023 Nov 14, 2023	BUY	$406.38 - $462.24 $121,914 - $138,672	300 New	300 $123,000
Q1 2023 May 15, 2023	SELL	$320.6 - $382.8 $288,540 - $344,520	-900 Reduced 64.29%	500 $177,000
Q4 2022 Feb 14, 2023	SELL	$298.83 - $369.47 $1.55 Million - $1.92 Million	-5,200 Reduced 78.79%	1,400 $473,000
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $296,050 - $371,570	1,000 Added 17.86%	6,600 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$297.3 - $385.06 $654,060 - $847,132	-2,200 Reduced 28.21%	5,600 $1.68 Million
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $1.87 Million - $2.3 Million	-5,200 Reduced 40.0%	7,800 $3 Million
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $2.19 Million - $2.78 Million	-6,300 Reduced 32.64%	13,000 $5.73 Million
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $849,350 - $976,050	-2,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$339.74 - $390.42 $6.56 Million - $7.54 Million	19,300 New	19,300 $6.6 Million
Q2 2021 Aug 16, 2021	SELL	$333.88 - $378.28 $29.3 Million - $33.3 Million	-87,900 Reduced 97.23%	2,500 $879,000
Q1 2021 May 14, 2021	SELL	$277.8 - $347.57 $17.6 Million - $22 Million	-63,400 Reduced 41.22%	90,400 $30.4 Million
Q4 2020 Feb 16, 2021	BUY	$234.87 - $284.94 $36.1 Million - $43.8 Million	153,800 New	153,800 $43.7 Million
Q4 2020 Feb 16, 2021	SELL	$234.87 - $284.94 $27.2 Million - $33 Million	-115,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$202.87 - $235.36 $1.12 Million - $1.29 Million	5,500 Added 4.99%	115,700 $27.2 Million
Q2 2020 Aug 14, 2020	BUY	$160.63 - $225.43 $12.6 Million - $17.7 Million	78,300 Added 245.45%	110,200 $22.8 Million
Q1 2020 May 15, 2020	BUY	$144.12 - $277.61 $4.21 Million - $8.11 Million	29,200 Added 1081.48%	31,900 $6.05 Million
Q4 2019 Feb 14, 2020	SELL	$253.3 - $279.64 $6.16 Million - $6.8 Million	-24,300 Reduced 90.0%	2,700 $756,000
Q4 2018 Feb 14, 2019	BUY	$153.43 - $198.26 $306,860 - $396,520	2,000 Added 8.0%	27,000 $4.64 Million
Q2 2018 Aug 14, 2018	SELL	$193.3 - $230.68 $5.8 Million - $6.92 Million	-30,000 Reduced 54.55%	25,000 $5.58 Million
Q1 2018 May 15, 2018	BUY	$201.71 - $239.96 $11.1 Million - $13.2 Million	55,000 New	55,000 $11.4 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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