Walleye Trading LLC Martin Marietta Materials Inc Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

1,014

Shares Held

57M

Call Options Held

158K

Put Options Held

139K

Vanguard Group Inc Valley Forge, PA

7.19M
Shares

$3.84 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$2.19 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.88M
Shares

$1.54 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 $33.4B
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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