Parallax Volatility Advisers, L.P. Marathon Oil Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$25.87 - $29.26 $644,163 - $728,574	-24,900 Reduced 25.59%	72,400 $1.93 Million
Q2 2024 Aug 14, 2024	SELL	$25.56 - $29.69 $2.08 Million - $2.42 Million	-81,500 Reduced 45.58%	97,300 $2.79 Million
Q1 2024 May 15, 2024	SELL	$22.15 - $28.34 $18.9 Million - $24.2 Million	-854,700 Reduced 82.7%	178,800 $5.07 Million
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $5.88 Million - $7.35 Million	-251,700 Reduced 19.58%	1,033,500 $25 Million
Q3 2023 Nov 14, 2023	BUY	$22.54 - $27.41 $11.7 Million - $14.2 Million	519,700 Added 67.89%	1,285,200 $34.4 Million
Q2 2023 Aug 14, 2023	BUY	$21.95 - $26.33 $13.1 Million - $15.8 Million	598,700 Added 358.93%	765,500 $17.6 Million
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $7.33 Million - $9.94 Million	-345,600 Reduced 67.45%	166,800 $4 Million
Q4 2022 Feb 14, 2023	SELL	$24.97 - $32.97 $6.17 Million - $8.14 Million	-246,900 Reduced 32.52%	512,400 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $3.69 Million - $4.94 Million	-180,600 Reduced 19.21%	759,300 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$22.02 - $32.17 $20.3 Million - $29.7 Million	922,300 Added 5240.34%	939,900 $21.1 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $26.04 $2.03 Million - $3.13 Million	-120,200 Reduced 87.23%	17,600 $442,000
Q4 2021 Feb 14, 2022	BUY	$14.24 - $17.26 $1.23 Million - $1.49 Million	86,200 Added 167.05%	137,800 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $14.17 $551,088 - $731,172	51,600 New	51,600 $706,000
Q3 2021 Nov 15, 2021	SELL	$10.68 - $14.17 $791,388 - $1.05 Million	-74,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.11 - $14.07 $599,523 - $834,351	59,300 Added 400.68%	74,100 $1.01 Million
Q1 2021 May 14, 2021	SELL	$6.83 - $12.98 $249,295 - $473,770	-36,500 Reduced 71.15%	14,800 $157,000
Q4 2020 Feb 16, 2021	BUY	$3.85 - $7.3 $197,505 - $374,490	51,300 New	51,300 $342,000
Q4 2020 Feb 16, 2021	SELL	$3.85 - $7.3 $182,875 - $346,750	-47,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$4.09 - $6.12 $59,714 - $89,352	-14,600 Reduced 23.51%	47,500 $195,000
Q2 2020 Aug 14, 2020	BUY	$3.12 - $8.43 $183,768 - $496,527	58,900 Added 1840.63%	62,100 $381,000
Q1 2020 May 15, 2020	SELL	$3.24 - $13.96 $151,308 - $651,932	-46,700 Reduced 93.59%	3,200 $10,000
Q4 2019 Feb 14, 2020	SELL	$11.09 - $13.69 $41,033 - $50,653	-3,700 Reduced 6.9%	49,900 $679,000
Q3 2019 Nov 14, 2019	SELL	$11.53 - $14.25 $484,260 - $598,500	-42,000 Reduced 43.93%	53,600 $657,000
Q2 2019 Aug 14, 2019	BUY	$12.98 - $18.78 $676,258 - $978,438	52,100 Added 119.77%	95,600 $1.36 Million
Q1 2019 May 15, 2019	SELL	$14.62 - $17.69 $342,108 - $413,946	-23,400 Reduced 34.98%	43,500 $727,000
Q4 2018 Feb 14, 2019	BUY	$12.66 - $23.99 $62,034 - $117,550	4,900 Added 7.9%	66,900 $960,000
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $1.18 Million - $1.44 Million	62,000 New	62,000 $1.44 Million
Q1 2018 May 15, 2018	SELL	$14.52 - $19.28 $33,396 - $44,344	-2,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $24,771 - $31,579	2,300	2,300 $31,000

Others Institutions Holding MRO

# of Institutions

874

Shares Held

412M

Call Options Held

3.84M

Put Options Held

4.26M

View Full List

About MARATHON OIL CORP

Ticker MRO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 677,582,976
Market Cap $19.3B
Description
Marathon Oil Corporation operates as an independent exploration and production company in the United States and internationally. The company engages in the exploration, production, and marketing of crude oil and condensate, natural gas liquids, and natural gas; and the production and marketing of products manufactured from natural gas, such as l...

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