Put Options Transactions Made in Q2 2021 in Martin Marietta Materials Inc (MLM)
This table provides information about the institutional ownership of Martin Marietta Materials Inc (MLM) during Q2 2021. The information is specifically focused on institutions that hold put options of MARTIN MARIETTA MATERIALS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
381KNew |
$127M - $144M
|
381K
$235M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
19.7K+ 579.41% |
$6.58M - $7.45M
|
23.1K
$14.3M
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
2.44KNew |
$813K - $921K
|
2.44K
$1.5M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2K+ 1.21% |
$668K - $757K
|
167K
$103M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.5KNew |
$501K - $567K
|
1.5K
$926K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-2KClosed |
$668K - $757K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-2.1K- 35.59% |
$701K - $794K
|
3.8K
$2.35M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-2.2K- 15.6% |
$735K - $832K
|
11.9K
$7.35M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-4.8K- 16.78% |
$1.6M - $1.82M
|
23.8K
$14.7M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-8.3K- 94.32% |
$2.77M - $3.14M
|
500
$309K
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-9.7K- 36.19% |
$3.24M - $3.67M
|
17.1K
$10.6M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-42.5K- 73.91% |
$14.2M - $16.1M
|
15K
$9.26M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-87.9K- 97.23% |
$29.3M - $33.3M
|
2.5K
$1.54M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-296K- 85.64% |
$98.7M - $112M
|
49.6K
$30.6M
|