Peak6 Investments LLC Marathon Oil Corp Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$22.15 - $28.34 $699,940 - $895,544	31,600 Added 243.08%	44,600 $1.26 Million
Q4 2023 Feb 13, 2024	BUY	$23.35 - $29.19 $303,550 - $379,470	13,000 New	13,000 $314,000
Q1 2023 May 12, 2023	BUY	$21.2 - $28.76 $21,200 - $28,760	1,000 New	1,000 $23,000
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $2,041 - $2,736	100 New	100 $2,000
Q1 2022 May 13, 2022	BUY	$16.87 - $26.04 $3.68 Million - $5.68 Million	218,300 Added 6420.59%	221,700 $5.57 Million

Q4 2021 Feb 11, 2022	SELL	$14.24 - $17.26 $1.44 Million - $1.74 Million	-100,800 Reduced 96.74%	3,400 $56,000
Q3 2021 Nov 12, 2021	BUY	$10.68 - $14.17 $214,668 - $284,817	20,100 Added 23.9%	104,200 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$3.85 - $7.3 $137,445 - $260,610	35,700 Added 73.76%	84,100 $561,000
Q3 2020 Nov 13, 2020	BUY	$4.09 - $6.12 $58,078 - $86,904	14,200 Added 41.52%	48,400 $197,000
Q2 2020 Aug 14, 2020	SELL	$3.12 - $8.43 $534,768 - $1.44 Million	-171,400 Reduced 83.37%	34,200 $209,000
Q1 2020 May 14, 2020	BUY	$3.24 - $13.96 $335,016 - $1.44 Million	103,400 Added 101.17%	205,600 $676,000
Q4 2019 Feb 13, 2020	SELL	$11.09 - $13.69 $1.82 Million - $2.25 Million	-164,100 Reduced 61.62%	102,200 $1.39 Million
Q3 2019 Nov 08, 2019	BUY	$11.53 - $14.25 $378,184 - $467,400	32,800 Added 14.05%	266,300 $3.27 Million
Q2 2019 Aug 14, 2019	SELL	$12.98 - $18.78 $1.66 Million - $2.4 Million	-127,900 Reduced 35.39%	233,500 $3.32 Million
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $4.84 Million - $5.86 Million	331,200 Added 1096.69%	361,400 $6.04 Million
Q4 2018 Feb 13, 2019	SELL	$12.66 - $23.99 $197,496 - $374,244	-15,600 Reduced 34.06%	30,200 $433,000
Q3 2018 Nov 13, 2018	BUY	$19.0 - $23.28 $870,200 - $1.07 Million	45,800 New	45,800 $1.07 Million

Others Institutions Holding MRO

# of Institutions

921

Shares Held

443M

Call Options Held

6.8M

Put Options Held

7.73M

Vanguard Group Inc Valley Forge, PA

75.8M
Shares

$2.18 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

44.2M
Shares

$1.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

37.9M
Shares

$1.09 Billion
0.05% of portfolio
Invesco Ltd. Atlanta, GA

34.6M
Shares

$996 Million
0.22% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

22.8M
Shares

$655 Million
2.21% of portfolio

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 $19.5B
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...

More about MRO

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