SecurityMLM / Martin Marietta Materials, Inc.
InstitutionTwo Sigma Securities, Llc
Shares4,715
Value $ 977,000
Related 573284AK2 / Martin Marietta Materials 6.6% Senior Notes 4/15/18
573284AA4 / Martin Marietta Materials 7.000% Debentures 12/01/25
573284AJ5 / Martin Marietta Matls Inc Senior Notes 6.25% 05/01/37

Two Sigma Securities, Llc ownership in MLM / Martin Marietta Materials, Inc.

May 15, 2018 - Two Sigma Securities, Llc has filed a 13F-HR form disclosing ownership of 4,715 shares of Martin Marietta Materials, Inc. (NYSE:MLM) with total holdings valued at $977,000 USD as of March 31, 2018.

Two Sigma Securities, Llc has a history of taking positions in derivatives of the underlying security (MLM) in the form of stock options. The firm currently holds 13,400 call options valued at $2,778,000 USD and 4,700 put options valued at $974,000 USD .

Other investors with positions similar to Two Sigma Securities, Llc include Hudson Bay Capital Management LP, Cutler Group LP, Aqr Capital Management Llc, Harbor Advisors LLC, KBC Group NV, and Bourgeon Capital Management Llc.

Martin Marietta Materials, Inc. has declared a standard industrial code (sic) of 14 which is the "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" industry. Two Sigma Securities, Llc's top industries are "Agricultural Services" (sic 07), "Heavy Construction Other Than Building Construction Contractors" (sic 16), and "Construction Special Trade Contractors" (sic 17).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR MARTIN MARIETTA MATLS COM 573284106 4,715 977 977 0 0.00

Call Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR MARTIN MARIETTA MATLS COM 573284106 Call 214.13 13,400 538.10 2,778 498.71 2,420 -106 -22.78
2017-12-31 13F-HR MARTIN MARIETTA MATLS COM 573284106 Call 2,100 464

Put Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR MARTIN MARIETTA MATLS COM 573284106 Put 4,700 974 974 0 0.00


CUSIP: 573284106