Wolverine Trading, LLC Marriott International Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$211.35 - $255.11 $3.17 Million - $3.83 Million	-15,000 Reduced 22.8%	50,800 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$228.38 - $258.55 $1.23 Million - $1.4 Million	5,400 Added 8.94%	65,800 $15.9 Million
Q1 2024 May 15, 2024	SELL	$219.04 - $255.27 $15.3 Million - $17.8 Million	-69,700 Reduced 53.57%	60,400 $15.2 Million
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $7.78 Million - $9.47 Million	-42,000 Reduced 24.4%	130,100 $29.3 Million
Q3 2023 Nov 15, 2023	BUY	$182.04 - $208.51 $14.7 Million - $16.9 Million	80,900 Added 88.71%	172,100 $33.8 Million
Q2 2023 Aug 23, 2023	SELL	$161.47 - $183.69 $28.7 Million - $32.7 Million	-177,900 Reduced 66.11%	91,200 $16.8 Million
Q1 2023 May 15, 2023	BUY	$147.75 - $181.27 $39.8 Million - $48.8 Million	269,100 New	269,100 $43.8 Million
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $23.6 Million - $29 Million	174,300 New	174,300 $24.5 Million
Q2 2022 Aug 15, 2022	SELL	$133.06 - $190.3 $15.9 Million - $22.8 Million	-119,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$148.06 - $183.26 $15 Million - $18.5 Million	-101,200 Reduced 45.83%	119,600 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $11.2 Million - $13.2 Million	-78,300 Reduced 26.18%	220,800 $36.4 Million
Q3 2021 Nov 12, 2021	BUY	$130.0 - $154.32 $8.44 Million - $10 Million	64,900 Added 27.71%	299,100 $45.4 Million
Q2 2021 Aug 06, 2021	SELL	$135.0 - $151.62 $1.09 Million - $1.23 Million	-8,100 Reduced 3.34%	234,200 $31.6 Million
Q1 2021 May 14, 2021	SELL	$116.31 - $157.5 $1.56 Million - $2.11 Million	-13,400 Reduced 5.24%	242,300 $35.9 Million
Q4 2020 Feb 12, 2021	SELL	$89.97 - $135.61 $1.01 Million - $1.52 Million	-11,200 Reduced 4.2%	255,700 $33.4 Million
Q3 2020 Nov 13, 2020	BUY	$83.52 - $107.76 $6.45 Million - $8.32 Million	77,200 Added 40.7%	266,900 $24.9 Million
Q2 2020 Aug 13, 2020	BUY	$59.08 - $113.14 $3.26 Million - $6.23 Million	55,100 Added 40.94%	189,700 $16.4 Million
Q1 2020 May 11, 2020	BUY	$63.81 - $151.49 $5.34 Million - $12.7 Million	83,700 Added 164.44%	134,600 $10.3 Million
Q4 2019 Feb 12, 2020	SELL	$117.67 - $153.13 $5.02 Million - $6.54 Million	-42,700 Reduced 45.62%	50,900 $7.73 Million
Q3 2019 Nov 14, 2019	SELL	$120.77 - $143.96 $1.22 Million - $1.45 Million	-10,100 Reduced 9.74%	93,600 $11.3 Million
Q2 2019 Aug 20, 2019	SELL	$123.7 - $140.29 $1.62 Million - $1.84 Million	-13,100 Reduced 11.22%	103,700 $14.5 Million
Q1 2019 May 15, 2019	BUY	$101.74 - $128.84 $1.21 Million - $1.53 Million	11,900 Added 11.34%	116,800 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $2.65 Million - $3.36 Million	26,200 Added 33.29%	104,900 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$120.16 - $133.42 $1.36 Million - $1.51 Million	11,300 Added 16.77%	78,700 $10.4 Million
Q1 2018 May 15, 2018	SELL	$133.75 - $147.99 $7.21 Million - $7.98 Million	-53,900 Reduced 44.44%	67,400 $9.17 Million
Q4 2017 Feb 14, 2018	SELL	$108.82 - $136.57 $5.07 Million - $6.36 Million	-46,600 Reduced 27.75%	121,300 $16.5 Million
Q3 2017 Nov 15, 2017	BUY	$97.84 - $110.26 $16.4 Million - $18.5 Million	167,900	167,900 $18.5 Million

Others Institutions Holding MAR

# of Institutions

1,563

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.79 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.35 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.67 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.51 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.42 Billion
0.1% of portfolio

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $92.9B
Description
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, M...

More about MAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account