Walleye Trading LLC Marriott International Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$211.35 - $255.11 $908,805 - $1.1 Million	-4,300 Reduced 14.58%	25,200 $6.26 Million
Q2 2024 Aug 14, 2024	BUY	$228.38 - $258.55 $342,570 - $387,825	1,500 Added 5.36%	29,500 $7.13 Million
Q1 2024 May 15, 2024	SELL	$219.04 - $255.27 $7.64 Million - $8.91 Million	-34,900 Reduced 55.48%	28,000 $7.06 Million
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $148,216 - $180,408	-800 Reduced 1.26%	62,900 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$182.04 - $208.51 $1.07 Million - $1.23 Million	-5,900 Reduced 8.48%	63,700 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$161.47 - $183.69 $8.04 Million - $9.15 Million	-49,800 Reduced 41.71%	69,600 $12.8 Million
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $3.4 Million - $4.17 Million	-23,000 Reduced 16.15%	119,400 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $5.63 Million - $6.74 Million	40,700 Added 40.02%	142,400 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $9.1 Million - $11.2 Million	67,100 Added 193.93%	101,700 $14.3 Million
Q2 2022 Aug 08, 2022	SELL	$133.06 - $190.3 $4.2 Million - $6.01 Million	-31,600 Reduced 47.73%	34,600 $4.71 Million
Q1 2022 May 16, 2022	BUY	$148.06 - $183.26 $4.1 Million - $5.08 Million	27,700 Added 71.95%	66,200 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $2.28 Million - $2.69 Million	-16,000 Reduced 29.36%	38,500 $6.36 Million
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $3.73 Million - $4.43 Million	28,700 Added 111.24%	54,500 $8.07 Million
Q2 2021 Aug 16, 2021	SELL	$135.0 - $151.62 $216,000 - $242,592	-1,600 Reduced 5.84%	25,800 $3.52 Million
Q1 2021 May 17, 2021	SELL	$116.31 - $157.5 $3.34 Million - $4.52 Million	-28,700 Reduced 51.16%	27,400 $4.06 Million
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $1.05 Million - $1.59 Million	-11,700 Reduced 17.26%	56,100 $7.4 Million
Q3 2020 Nov 16, 2020	SELL	$83.52 - $107.76 $342,432 - $441,816	-4,100 Reduced 5.7%	67,800 $6.28 Million
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $3.39 Million - $6.49 Million	57,400 Added 395.86%	71,900 $6.16 Million
Q1 2020 May 15, 2020	SELL	$63.81 - $151.49 $2.46 Million - $5.83 Million	-38,500 Reduced 72.64%	14,500 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$117.67 - $153.13 $3.18 Million - $4.13 Million	27,000 Added 103.85%	53,000 $8.03 Million
Q3 2019 Nov 14, 2019	SELL	$120.77 - $143.96 $4.18 Million - $4.98 Million	-34,600 Reduced 57.1%	26,000 $3.23 Million
Q2 2019 Aug 14, 2019	BUY	$123.7 - $140.29 $5.96 Million - $6.76 Million	48,200 Added 388.71%	60,600 $8.5 Million
Q1 2019 May 15, 2019	SELL	$101.74 - $128.84 $1.56 Million - $1.97 Million	-15,300 Reduced 55.23%	12,400 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $128.35 $1.33 Million - $1.69 Million	-13,200 Reduced 32.27%	27,700 $3.01 Million
Q3 2018 Nov 14, 2018	BUY	$120.16 - $133.42 $1.18 Million - $1.31 Million	9,800 Added 31.51%	40,900 $5.4 Million
Q2 2018 Aug 14, 2018	BUY	$125.26 - $141.57 $1.87 Million - $2.11 Million	14,900 Added 91.98%	31,100 $3.94 Million
Q1 2018 May 15, 2018	BUY	$133.75 - $147.99 $896,125 - $991,533	6,700 Added 70.53%	16,200 $2.2 Million
Q4 2017 Feb 14, 2018	SELL	$108.82 - $136.57 $6.9 Million - $8.66 Million	-63,400 Reduced 86.97%	9,500 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $3 Million - $3.38 Million	30,700 Added 72.75%	72,900 $8.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,200	42,200 $4.23 Million

Others Institutions Holding MAR

# of Institutions

1,563

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.74 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.31 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.65 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.5 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.41 Billion
0.1% of portfolio

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $92.3B
Description
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, M...

More about MAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account