Two Sigma Securities, LLC Martin Marietta Materials Inc Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$397.86 - $499.62 $278,502 - $349,734	700 Added 140.0%	1,200 $598,000
Q3 2023 Nov 14, 2023	SELL	$406.38 - $462.24 $81,276 - $92,448	-200 Reduced 28.57%	500 $205,000
Q2 2023 Aug 14, 2023	SELL	$337.06 - $461.69 $67,412 - $92,338	-200 Reduced 22.22%	700 $323,000
Q1 2023 May 15, 2023	SELL	$320.6 - $382.8 $352,660 - $421,080	-1,100 Reduced 55.0%	900 $319,000
Q4 2022 Feb 14, 2023	BUY	$298.83 - $369.47 $597,660 - $738,940	2,000 New	2,000 $676,000

Q2 2022 Aug 15, 2022	SELL	$297.3 - $385.06 $654,060 - $847,132	-2,200 Reduced 68.75%	1,000 $299,000
Q1 2022 May 16, 2022	BUY	$359.99 - $441.51 $791,978 - $971,322	2,200 Added 220.0%	3,200 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$348.11 - $441.72 $348,110 - $441,720	1,000 New	1,000 $441,000
Q2 2020 Aug 14, 2020	SELL	$160.63 - $225.43 $257,008 - $360,688	-1,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$144.12 - $277.61 $403,536 - $777,308	-2,800 Reduced 63.64%	1,600 $303,000
Q4 2019 Feb 14, 2020	BUY	$253.3 - $279.64 $1.11 Million - $1.23 Million	4,400 New	4,400 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$221.06 - $274.1 $442,120 - $548,200	-2,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $101,330 - $115,315	-500 Reduced 20.0%	2,000 $460,000
Q4 2018 Feb 14, 2019	SELL	$153.43 - $198.26 $1.87 Million - $2.42 Million	-12,200 Reduced 82.99%	2,500 $430,000
Q3 2018 Nov 14, 2018	SELL	$181.95 - $227.5 $3.38 Million - $4.23 Million	-18,600 Reduced 55.86%	14,700 $2.68 Million
Q2 2018 Aug 14, 2018	BUY	$193.3 - $230.68 $5.53 Million - $6.6 Million	28,600 Added 608.51%	33,300 $7.44 Million
Q1 2018 May 15, 2018	BUY	$201.71 - $239.96 $948,037 - $1.13 Million	4,700 New	4,700 $974,000

Others Institutions Holding MLM

# of Institutions

1,015

Shares Held

57M

Call Options Held

158K

Put Options Held

139K

Vanguard Group Inc Valley Forge, PA

7.19M
Shares

$3.83 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$2.18 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.88M
Shares

$1.53 Billion
3.48% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$1.41 Billion
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.55M
Shares

$1.36 Billion
0.96% 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 $33.3B
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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