Walleye Trading LLC Marriott International Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$228.38 - $258.55 $6.01 Million - $6.8 Million	-26,300 Reduced 43.91%	33,600 $8.12 Million
Q1 2024 May 15, 2024	SELL	$219.04 - $255.27 $19.6 Million - $22.8 Million	-89,300 Reduced 59.85%	59,900 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $3.72 Million - $4.53 Million	-20,100 Reduced 11.87%	149,200 $33.6 Million
Q3 2023 Nov 14, 2023	BUY	$182.04 - $208.51 $10.6 Million - $12.2 Million	58,500 Added 52.8%	169,300 $33.3 Million
Q2 2023 Aug 14, 2023	SELL	$161.47 - $183.69 $6.6 Million - $7.51 Million	-40,900 Reduced 26.96%	110,800 $20.4 Million
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $16.6 Million - $20.4 Million	-112,600 Reduced 42.6%	151,700 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $3.06 Million - $3.66 Million	22,100 Added 9.12%	264,300 $39.4 Million
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $5.96 Million - $7.3 Million	-43,900 Reduced 15.34%	242,200 $33.9 Million
Q2 2022 Aug 08, 2022	SELL	$133.06 - $190.3 $10.5 Million - $15 Million	-78,700 Reduced 21.57%	286,100 $38.9 Million
Q1 2022 May 16, 2022	BUY	$148.06 - $183.26 $4.2 Million - $5.2 Million	28,400 Added 8.44%	364,800 $64.1 Million
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $21 Million - $24.8 Million	147,500 Added 78.08%	336,400 $55.6 Million
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $7.9 Million - $9.38 Million	60,800 Added 47.46%	188,900 $28 Million
Q2 2021 Aug 16, 2021	SELL	$135.0 - $151.62 $1.15 Million - $1.29 Million	-8,500 Reduced 6.22%	128,100 $17.5 Million
Q1 2021 May 17, 2021	SELL	$116.31 - $157.5 $3.56 Million - $4.82 Million	-30,600 Reduced 18.3%	136,600 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $3.55 Million - $5.36 Million	-39,500 Reduced 19.11%	167,200 $22.1 Million
Q3 2020 Nov 16, 2020	BUY	$83.52 - $107.76 $14.3 Million - $18.5 Million	171,500 Added 487.22%	206,700 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $1.77 Million - $3.38 Million	29,900 Added 564.15%	35,200 $3.02 Million
Q1 2020 May 15, 2020	SELL	$63.81 - $151.49 $357,336 - $848,344	-5,600 Reduced 51.38%	5,300 $396,000
Q4 2019 Feb 14, 2020	BUY	$117.67 - $153.13 $129,437 - $168,443	1,100 Added 11.22%	10,900 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$120.77 - $143.96 $1.2 Million - $1.43 Million	-9,900 Reduced 50.25%	9,800 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$123.7 - $140.29 $457,690 - $519,072	-3,700 Reduced 15.81%	19,700 $2.76 Million
Q1 2019 May 15, 2019	SELL	$101.74 - $128.84 $2.26 Million - $2.86 Million	-22,200 Reduced 48.68%	23,400 $2.93 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $2.32 Million - $2.95 Million	23,000 Added 101.77%	45,600 $4.95 Million
Q3 2018 Nov 14, 2018	BUY	$120.16 - $133.42 $1.2 Million - $1.33 Million	10,000 Added 79.37%	22,600 $2.98 Million
Q2 2018 Aug 14, 2018	BUY	$125.26 - $141.57 $801,664 - $906,048	6,400 Added 103.23%	12,600 $1.6 Million
Q1 2018 May 15, 2018	SELL	$133.75 - $147.99 $716,900 - $793,226	-5,360 Reduced 46.37%	6,200 $843,000
Q4 2017 Feb 14, 2018	BUY	$108.82 - $136.57 $158,877 - $199,392	1,460 Added 14.46%	11,560 $1.57 Million
Q3 2017 Nov 14, 2017	SELL	$97.84 - $110.26 $596,824 - $672,586	-6,100 Reduced 37.65%	10,100 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,200	16,200 $1.62 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

$2.64 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 $92.2B
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

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