Walleye Trading LLC Marriott Vacations Worldwide Corp 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
Q3 2024 Nov 14, 2024	SELL	$68.51 - $90.46 $342,550 - $452,299	-5,000 Reduced 86.21%	800 $58,000
Q2 2024 Aug 14, 2024	SELL	$83.09 - $107.18 $1.42 Million - $1.83 Million	-17,100 Reduced 74.67%	5,800 $506,000
Q1 2024 May 15, 2024	BUY	$81.79 - $107.73 $1.57 Million - $2.07 Million	19,200 Added 518.92%	22,900 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $225,990 - $307,272	3,100 Added 516.67%	3,700 $314,000
Q3 2023 Nov 14, 2023	BUY	$96.21 - $133.13 $28,862 - $39,939	300 Added 100.0%	600 $60,000
Q2 2023 Aug 14, 2023	SELL	$119.15 - $139.65 $917,455 - $1.08 Million	-7,700 Reduced 96.25%	300 $36,000
Q1 2023 May 15, 2023	BUY	$126.72 - $163.56 $266,112 - $343,476	2,100 Added 35.59%	8,000 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$123.91 - $150.74 $235,429 - $286,406	-1,900 Reduced 24.36%	5,900 $793,000
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $1.21 Million - $1.63 Million	-10,600 Reduced 57.61%	7,800 $951,000
Q2 2022 Aug 08, 2022	SELL	$113.3 - $158.47 $1.4 Million - $1.97 Million	-12,400 Reduced 40.26%	18,400 $2.14 Million
Q1 2022 May 16, 2022	SELL	$134.84 - $172.57 $741,620 - $949,135	-5,500 Reduced 15.15%	30,800 $4.86 Million
Q4 2021 Feb 14, 2022	BUY	$146.27 - $171.08 $4.71 Million - $5.51 Million	32,200 Added 785.37%	36,300 $6.13 Million
Q3 2021 Nov 15, 2021	BUY	$138.29 - $165.62 $553,160 - $662,480	4,000 Added 4000.0%	4,100 $645,000
Q1 2021 May 17, 2021	SELL	$122.15 - $188.09 $1.78 Million - $2.75 Million	-14,600 Reduced 99.32%	100 $17,000
Q4 2020 Feb 16, 2021	SELL	$92.9 - $142.29 $771,070 - $1.18 Million	-8,300 Reduced 36.09%	14,700 $2.02 Million
Q3 2020 Nov 16, 2020	BUY	$80.13 - $100.07 $96,156 - $120,083	1,200 Added 5.5%	23,000 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$49.14 - $104.21 $835,380 - $1.77 Million	17,000 Added 354.17%	21,800 $1.79 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $129.25 $99,387 - $348,975	-2,700 Reduced 36.0%	4,800 $267,000
Q4 2019 Feb 14, 2020	BUY	$100.21 - $130.56 $370,777 - $483,072	3,700 Added 97.37%	7,500 $966,000
Q3 2019 Nov 14, 2019	SELL	$83.51 - $110.4 $743,239 - $982,560	-8,900 Reduced 70.08%	3,800 $394,000
Q2 2019 Aug 14, 2019	BUY	$88.66 - $107.97 $753,610 - $917,745	8,500 Added 202.38%	12,700 $1.22 Million
Q1 2019 May 15, 2019	SELL	$68.13 - $101.18 $3.01 Million - $4.47 Million	-44,188 Reduced 91.32%	4,200 $393,000
Q4 2018 Feb 14, 2019	BUY	$61.33 - $109.01 $47,346 - $84,155	772 Added 1.62%	48,388 $3.41 Million
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $4.27 Million - $4.98 Million	39,416 Added 480.68%	47,616 $5.32 Million
Q2 2018 Aug 14, 2018	BUY	$108.67 - $137.49 $597,685 - $756,195	5,500 Added 203.7%	8,200 $926,000
Q1 2018 May 15, 2018	SELL	$133.2 - $152.51 $998,999 - $1.14 Million	-7,500 Reduced 73.53%	2,700 $360,000
Q4 2017 Feb 14, 2018	SELL	$124.39 - $142.12 $5.11 Million - $5.84 Million	-41,100 Reduced 80.12%	10,200 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$108.72 - $125.19 $141,336 - $162,747	1,300 Added 2.6%	51,300 $6.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,000	50,000 $5.89 Million

Others Institutions Holding VAC

# of Institutions

370

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$294 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$293 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$274 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$173 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$161 Million
0.03% of portfolio

View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.59B
Description
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences...

More about VAC

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