Walleye Trading LLC Martin Marietta Materials Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$534.99 - $621.53 $1.02 Million - $1.18 Million	1,900 Added 86.36%	4,100 $2.22 Million
Q1 2024 May 15, 2024	SELL	$482.0 - $613.94 $1.78 Million - $2.27 Million	-3,700 Reduced 62.71%	2,200 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$397.86 - $499.62 $875,292 - $1.1 Million	2,200 Added 59.46%	5,900 $2.94 Million
Q3 2023 Nov 14, 2023	BUY	$406.38 - $462.24 $162,552 - $184,896	400 Added 12.12%	3,700 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$337.06 - $461.69 $4.92 Million - $6.74 Million	-14,600 Reduced 81.56%	3,300 $1.52 Million
Q1 2023 May 15, 2023	BUY	$320.6 - $382.8 $1.19 Million - $1.42 Million	3,700 Added 26.06%	17,900 $6.36 Million
Q4 2022 Feb 14, 2023	SELL	$298.83 - $369.47 $6.9 Million - $8.53 Million	-23,100 Reduced 61.93%	14,200 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $3.85 Million - $4.83 Million	13,000 Added 53.5%	37,300 $12 Million
Q2 2022 Aug 08, 2022	BUY	$297.3 - $385.06 $4.19 Million - $5.43 Million	14,100 Added 138.24%	24,300 $7.27 Million
Q1 2022 May 16, 2022	BUY	$359.99 - $441.51 $2.77 Million - $3.4 Million	7,700 Added 308.0%	10,200 $3.93 Million
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $626,598 - $795,096	-1,800 Reduced 41.86%	2,500 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$339.74 - $390.42 $169,870 - $195,210	-500 Reduced 10.42%	4,300 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$333.88 - $378.28 $1.27 Million - $1.44 Million	3,800 Added 380.0%	4,800 $1.69 Million
Q1 2021 May 17, 2021	SELL	$277.8 - $347.57 $13.6 Million - $17 Million	-48,800 Reduced 97.99%	1,000 $336,000
Q4 2020 Feb 16, 2021	BUY	$234.87 - $284.94 $4.53 Million - $5.5 Million	19,300 Added 63.28%	49,800 $14.1 Million
Q3 2020 Nov 16, 2020	BUY	$202.87 - $235.36 $1.22 Million - $1.41 Million	6,000 Added 24.49%	30,500 $7.18 Million
Q2 2020 Aug 14, 2020	BUY	$160.63 - $225.43 $3.04 Million - $4.26 Million	18,900 Added 337.5%	24,500 $5.06 Million
Q1 2020 May 15, 2020	BUY	$144.12 - $277.61 $778,248 - $1.5 Million	5,400 Added 2700.0%	5,600 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$253.3 - $279.64 $2.31 Million - $2.54 Million	-9,100 Reduced 97.85%	200 $56,000
Q3 2019 Nov 14, 2019	BUY	$221.06 - $274.1 $1.33 Million - $1.64 Million	6,000 Added 181.82%	9,300 $2.55 Million
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $3.24 Million - $3.69 Million	-16,000 Reduced 82.9%	3,300 $759,000
Q1 2019 May 15, 2019	BUY	$170.51 - $201.18 $2.01 Million - $2.37 Million	11,800 Added 157.33%	19,300 $3.88 Million
Q4 2018 Feb 14, 2019	SELL	$153.43 - $198.26 $1.98 Million - $2.56 Million	-12,900 Reduced 63.24%	7,500 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$181.95 - $227.5 $982,529 - $1.23 Million	5,400 Added 36.0%	20,400 $3.71 Million
Q2 2018 Aug 14, 2018	BUY	$193.3 - $230.68 $2.47 Million - $2.95 Million	12,800 Added 581.82%	15,000 $3.35 Million
Q1 2018 May 15, 2018	BUY	$201.71 - $239.96 $80,684 - $95,984	400 Added 22.22%	2,200 $456,000
Q4 2017 Feb 14, 2018	SELL	$201.51 - $221.04 $60,453 - $66,312	-300 Reduced 14.29%	1,800 $398,000
Q3 2017 Nov 14, 2017	SELL	$195.54 - $226.43 $899,484 - $1.04 Million	-4,600 Reduced 68.66%	2,100 $434,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,700	6,700 $1.49 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...

More about MLM

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