Peak6 Investments LLC Martin Marietta Materials Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$534.99 - $621.53 $12 Million - $14 Million	-22,500 Reduced 86.87%	3,400 $1.84 Million
Q1 2024 May 14, 2024	SELL	$482.0 - $613.94 $289,200 - $368,364	-600 Reduced 2.26%	25,900 $15.9 Million
Q4 2023 Feb 13, 2024	SELL	$397.86 - $499.62 $119,358 - $149,886	-300 Reduced 1.12%	26,500 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$406.38 - $462.24 $8.01 Million - $9.11 Million	19,700 Added 277.46%	26,800 $11 Million
Q2 2023 Aug 11, 2023	BUY	$337.06 - $461.69 $2.33 Million - $3.19 Million	6,900 Added 3450.0%	7,100 $3.28 Million
Q1 2023 May 12, 2023	BUY	$320.6 - $382.8 $64,120 - $76,560	200 New	200 $71,000
Q2 2022 Aug 12, 2022	SELL	$297.3 - $385.06 $2.32 Million - $3 Million	-7,800 Reduced 90.7%	800 $239,000
Q1 2022 May 13, 2022	SELL	$359.99 - $441.51 $576,703 - $707,299	-1,602 Reduced 15.7%	8,600 $3.31 Million
Q4 2021 Feb 11, 2022	BUY	$348.11 - $441.72 $3.24 Million - $4.11 Million	9,302 Added 1033.56%	10,202 $4.49 Million
Q3 2021 Nov 12, 2021	SELL	$339.74 - $390.42 $10.7 Million - $12.3 Million	-31,400 Reduced 97.21%	900 $308,000
Q2 2021 Aug 13, 2021	SELL	$333.88 - $378.28 $15.8 Million - $17.9 Million	-47,300 Reduced 59.42%	32,300 $11.4 Million
Q1 2021 May 14, 2021	BUY	$277.8 - $347.57 $19 Million - $23.8 Million	68,500 Added 617.12%	79,600 $26.7 Million
Q4 2020 Feb 12, 2021	BUY	$234.87 - $284.94 $2.14 Million - $2.59 Million	9,100 Added 455.0%	11,100 $3.15 Million
Q3 2020 Nov 13, 2020	SELL	$202.87 - $235.36 $5.72 Million - $6.64 Million	-28,200 Reduced 93.38%	2,000 $470,000
Q2 2020 Aug 14, 2020	BUY	$160.63 - $225.43 $4.75 Million - $6.67 Million	29,600 Added 4933.33%	30,200 $6.24 Million
Q1 2020 May 14, 2020	BUY	$144.12 - $277.61 $28,824 - $55,522	200 Added 50.0%	600 $114,000
Q4 2019 Feb 13, 2020	SELL	$253.3 - $279.64 $430,610 - $475,388	-1,700 Reduced 80.95%	400 $112,000
Q3 2019 Nov 08, 2019	SELL	$221.06 - $274.1 $4.35 Million - $5.4 Million	-19,700 Reduced 90.37%	2,100 $576,000
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $101,330 - $115,315	-500 Reduced 2.24%	21,800 $5.02 Million
Q1 2019 May 15, 2019	BUY	$170.51 - $201.18 $3.05 Million - $3.6 Million	17,900 Added 406.82%	22,300 $4.49 Million
Q4 2018 Feb 13, 2019	SELL	$153.43 - $198.26 $537,005 - $693,910	-3,500 Reduced 44.3%	4,400 $756,000
Q3 2018 Nov 13, 2018	BUY	$181.95 - $227.5 $1.44 Million - $1.8 Million	7,900 New	7,900 $1.44 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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