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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$25.87 - $29.26 $768,339 - $869,022	-29,700 Reduced 91.67%	2,700 $71,000
Q2 2024 Aug 14, 2024	BUY	$25.56 - $29.69 $825,588 - $958,987	32,300 Added 32300.0%	32,400 $928,000
Q1 2024 May 15, 2024	SELL	$22.15 - $28.34 $11.9 Million - $15.2 Million	-538,100 Reduced 99.98%	100 $2,000
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $7.6 Million - $9.5 Million	-325,400 Reduced 37.68%	538,200 $13 Million
Q3 2023 Nov 14, 2023	BUY	$22.54 - $27.41 $852,012 - $1.04 Million	37,800 Added 4.58%	863,600 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$21.95 - $26.33 $15.9 Million - $19.1 Million	723,800 Added 709.61%	825,800 $19 Million
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $4.81 Million - $6.52 Million	-226,700 Reduced 68.97%	102,000 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$24.97 - $32.97 $5.51 Million - $7.27 Million	-220,500 Reduced 40.15%	328,700 $8.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $600,054 - $804,384	29,400 Added 5.66%	549,200 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$22.02 - $32.17 $8.53 Million - $12.5 Million	387,500 Added 292.89%	519,800 $11.7 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $26.04 $7.67 Million - $11.8 Million	-454,400 Reduced 77.45%	132,300 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$14.24 - $17.26 $2.51 Million - $3.04 Million	176,400 Added 42.99%	586,700 $9.64 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $14.17 $4.38 Million - $5.81 Million	410,300 New	410,300 $5.61 Million
Q3 2021 Nov 15, 2021	SELL	$10.68 - $14.17 $2.82 Million - $3.74 Million	-264,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.11 - $14.07 $16,176 - $22,512	-1,600 Reduced 0.6%	264,000 $3.59 Million
Q1 2021 May 14, 2021	BUY	$6.83 - $12.98 $1.03 Million - $1.97 Million	151,400 Added 132.57%	265,600 $2.84 Million
Q4 2020 Feb 16, 2021	BUY	$3.85 - $7.3 $439,670 - $833,660	114,200 New	114,200 $761,000
Q4 2020 Feb 16, 2021	SELL	$3.85 - $7.3 $455,840 - $864,320	-118,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$4.09 - $6.12 $291,208 - $435,744	-71,200 Reduced 37.55%	118,400 $484,000
Q2 2020 Aug 14, 2020	BUY	$3.12 - $8.43 $317,304 - $857,331	101,700 Added 115.7%	189,600 $1.16 Million
Q1 2020 May 15, 2020	BUY	$3.24 - $13.96 $134,784 - $580,736	41,600 Added 89.85%	87,900 $289,000
Q4 2019 Feb 14, 2020	SELL	$11.09 - $13.69 $291,667 - $360,047	-26,300 Reduced 36.23%	46,300 $628,000
Q3 2019 Nov 14, 2019	BUY	$11.53 - $14.25 $227,141 - $280,725	19,700 Added 37.24%	72,600 $890,000
Q2 2019 Aug 14, 2019	BUY	$12.98 - $18.78 $15,576 - $22,536	1,200 Added 2.32%	52,900 $752,000
Q1 2019 May 15, 2019	SELL	$14.62 - $17.69 $2.68 Million - $3.24 Million	-183,100 Reduced 77.98%	51,700 $865,000
Q4 2018 Feb 14, 2019	BUY	$12.66 - $23.99 $115,206 - $218,309	9,100 Added 4.03%	234,800 $3.37 Million
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $3.43 Million - $4.21 Million	180,700 Added 401.56%	225,700 $5.26 Million
Q2 2018 Aug 14, 2018	BUY	$15.57 - $21.9 $700,650 - $985,499	45,000 New	45,000 $939,000
Q1 2018 May 15, 2018	SELL	$14.52 - $19.28 $567,732 - $753,848	-39,100 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$13.48 - $17.26 $1.48 Million - $1.9 Million	-110,000 Reduced 73.78%	39,100 $661,000
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $1.61 Million - $2.05 Million	149,100	149,100 $2.02 Million

Others Institutions Holding MRO

# of Institutions

874

Shares Held

413M

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 $19.4B
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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