Peak6 Investments LLC Martin Marietta Materials Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$534.99 - $621.53 $4.49 Million - $5.22 Million	-8,400 Reduced 75.0%	2,800 $1.52 Million
Q1 2024 May 14, 2024	BUY	$482.0 - $613.94 $48,200 - $61,394	100 Added 0.9%	11,200 $6.88 Million
Q4 2023 Feb 13, 2024	SELL	$397.86 - $499.62 $477,432 - $599,544	-1,200 Reduced 9.76%	11,100 $5.54 Million
Q3 2023 Nov 13, 2023	BUY	$406.38 - $462.24 $5 Million - $5.69 Million	12,300 New	12,300 $5.05 Million
Q1 2023 May 12, 2023	BUY	$320.6 - $382.8 $320,600 - $382,800	1,000 New	1,000 $355,000
Q2 2022 Aug 12, 2022	SELL	$297.3 - $385.06 $178,380 - $231,036	-600 Reduced 50.0%	600 $180,000
Q1 2022 May 13, 2022	SELL	$359.99 - $441.51 $3.17 Million - $3.89 Million	-8,800 Reduced 88.0%	1,200 $462,000
Q4 2021 Feb 11, 2022	BUY	$348.11 - $441.72 $626,598 - $795,096	1,800 Added 21.95%	10,000 $4.41 Million
Q3 2021 Nov 12, 2021	BUY	$339.74 - $390.42 $2.62 Million - $3.01 Million	7,700 Added 1540.0%	8,200 $2.8 Million
Q2 2021 Aug 13, 2021	SELL	$333.88 - $378.28 $2.77 Million - $3.14 Million	-8,300 Reduced 94.32%	500 $176,000
Q1 2021 May 14, 2021	SELL	$277.8 - $347.57 $5.06 Million - $6.33 Million	-18,200 Reduced 67.41%	8,800 $2.96 Million
Q4 2020 Feb 12, 2021	SELL	$234.87 - $284.94 $3.05 Million - $3.7 Million	-13,000 Reduced 32.5%	27,000 $7.67 Million
Q3 2020 Nov 13, 2020	SELL	$202.87 - $235.36 $10.8 Million - $12.6 Million	-53,400 Reduced 57.17%	40,000 $9.41 Million
Q2 2020 Aug 14, 2020	SELL	$160.63 - $225.43 $3.73 Million - $5.23 Million	-23,200 Reduced 19.9%	93,400 $19.3 Million
Q1 2020 May 14, 2020	BUY	$144.12 - $277.61 $11.5 Million - $22.1 Million	79,600 Added 215.14%	116,600 $22.1 Million
Q3 2019 Nov 08, 2019	SELL	$221.06 - $274.1 $4.93 Million - $6.11 Million	-22,300 Reduced 37.61%	37,000 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$202.66 - $230.63 $6.53 Million - $7.43 Million	32,200 Added 118.82%	59,300 $13.6 Million
Q1 2019 May 15, 2019	BUY	$170.51 - $201.18 $102,306 - $120,708	600 Added 2.26%	27,100 $5.45 Million
Q4 2018 Feb 13, 2019	BUY	$153.43 - $198.26 $951,266 - $1.23 Million	6,200 Added 30.54%	26,500 $4.56 Million
Q3 2018 Nov 13, 2018	BUY	$181.95 - $227.5 $3.69 Million - $4.62 Million	20,300 New	20,300 $3.69 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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