Walleye Trading LLC Martin Marietta Materials Inc Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$534.99 - $621.53 $962,982 - $1.12 Million	-1,800 Reduced 43.9%	2,300 $1.25 Million
Q1 2024 May 15, 2024	BUY	$482.0 - $613.94 $48,200 - $61,394	100 Added 2.5%	4,100 $2.52 Million
Q4 2023 Feb 14, 2024	SELL	$397.86 - $499.62 $437,646 - $549,582	-1,100 Reduced 21.57%	4,000 $2 Million
Q3 2023 Nov 14, 2023	SELL	$406.38 - $462.24 $1.54 Million - $1.76 Million	-3,800 Reduced 42.7%	5,100 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$337.06 - $461.69 $4.08 Million - $5.59 Million	-12,100 Reduced 57.62%	8,900 $4.11 Million
Q1 2023 May 15, 2023	BUY	$320.6 - $382.8 $2.82 Million - $3.37 Million	8,800 Added 72.13%	21,000 $7.46 Million
Q4 2022 Feb 14, 2023	SELL	$298.83 - $369.47 $2 Million - $2.48 Million	-6,700 Reduced 35.45%	12,200 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$296.05 - $371.57 $4.12 Million - $5.16 Million	13,900 Added 278.0%	18,900 $6.09 Million
Q2 2022 Aug 08, 2022	SELL	$297.3 - $385.06 $1.66 Million - $2.16 Million	-5,600 Reduced 52.83%	5,000 $1.5 Million
Q1 2022 May 16, 2022	SELL	$359.99 - $441.51 $10 Million - $12.3 Million	-27,900 Reduced 72.47%	10,600 $4.08 Million
Q4 2021 Feb 14, 2022	SELL	$348.11 - $441.72 $2.54 Million - $3.22 Million	-7,300 Reduced 15.94%	38,500 $17 Million
Q3 2021 Nov 15, 2021	BUY	$339.74 - $390.42 $7.71 Million - $8.86 Million	22,700 Added 98.27%	45,800 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$333.88 - $378.28 $6.58 Million - $7.45 Million	19,700 Added 579.41%	23,100 $8.13 Million
Q1 2021 May 17, 2021	SELL	$277.8 - $347.57 $14.8 Million - $18.5 Million	-53,200 Reduced 93.99%	3,400 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$234.87 - $284.94 $4.42 Million - $5.36 Million	18,800 Added 49.74%	56,600 $16.1 Million
Q3 2020 Nov 16, 2020	BUY	$202.87 - $235.36 $4.1 Million - $4.75 Million	20,200 Added 114.77%	37,800 $8.9 Million
Q2 2020 Aug 14, 2020	BUY	$160.63 - $225.43 $2.36 Million - $3.31 Million	14,700 Added 506.9%	17,600 $3.64 Million
Q1 2020 May 15, 2020	BUY	$144.12 - $277.61 $230,592 - $444,176	1,600 Added 123.08%	2,900 $549,000
Q4 2019 Feb 14, 2020	BUY	$253.3 - $279.64 $253,300 - $279,640	1,000 Added 333.33%	1,300 $364,000
Q3 2019 Nov 14, 2019	SELL	$221.06 - $274.1 $11.9 Million - $14.7 Million	-53,800 Reduced 99.45%	300 $82,000
Q2 2019 Aug 14, 2019	SELL	$202.66 - $230.63 $1.56 Million - $1.78 Million	-7,700 Reduced 12.46%	54,100 $12.4 Million
Q1 2019 May 15, 2019	BUY	$170.51 - $201.18 $7.69 Million - $9.07 Million	45,100 Added 270.06%	61,800 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$153.43 - $198.26 $4.99 Million - $6.44 Million	-32,500 Reduced 66.06%	16,700 $2.87 Million
Q3 2018 Nov 14, 2018	SELL	$181.95 - $227.5 $8.97 Million - $11.2 Million	-49,300 Reduced 50.05%	49,200 $8.95 Million
Q2 2018 Aug 14, 2018	BUY	$193.3 - $230.68 $13.1 Million - $15.6 Million	67,600 Added 218.77%	98,500 $22 Million
Q1 2018 May 15, 2018	BUY	$201.71 - $239.96 $5.61 Million - $6.67 Million	27,800 Added 896.77%	30,900 $6.41 Million
Q4 2017 Feb 14, 2018	SELL	$201.51 - $221.04 $3.53 Million - $3.87 Million	-17,500 Reduced 84.95%	3,100 $684,000
Q3 2017 Nov 14, 2017	BUY	$195.54 - $226.43 $2.01 Million - $2.33 Million	10,300 Added 100.0%	20,600 $4.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,300	10,300 $2.29 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...

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