Peak6 Investments LLC Murphy Usa Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$352.52 - $421.79 $211,512 - $253,074	-600 Reduced 50.0%	600 $251,000
Q4 2023 Feb 13, 2024	SELL	$343.48 - $378.84 $1.13 Million - $1.25 Million	-3,300 Reduced 73.33%	1,200 $427,000
Q3 2023 Nov 13, 2023	BUY	$295.25 - $345.42 $915,275 - $1.07 Million	3,100 Added 221.43%	4,500 $1.54 Million
Q2 2023 Aug 11, 2023	SELL	$252.0 - $311.11 $277,200 - $342,221	-1,100 Reduced 44.0%	1,400 $435,000
Q1 2023 May 12, 2023	SELL	$240.06 - $274.41 $1.99 Million - $2.28 Million	-8,300 Reduced 76.85%	2,500 $645,000
Q4 2022 Feb 10, 2023	SELL	$269.14 - $318.67 $4.41 Million - $5.23 Million	-16,400 Reduced 60.29%	10,800 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$236.92 - $299.84 $1.21 Million - $1.53 Million	-5,100 Reduced 15.79%	27,200 $7.48 Million
Q2 2022 Aug 12, 2022	BUY	$201.09 - $261.69 $5.27 Million - $6.86 Million	26,200 Added 429.51%	32,300 $7.52 Million
Q1 2022 May 13, 2022	SELL	$169.34 - $202.92 $3.71 Million - $4.44 Million	-21,900 Reduced 78.21%	6,100 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$161.85 - $199.24 $4.5 Million - $5.54 Million	-27,800 Reduced 49.82%	28,000 $5.58 Million
Q3 2021 Nov 12, 2021	BUY	$132.2 - $170.54 $4.01 Million - $5.17 Million	30,300 Added 118.82%	55,800 $9.33 Million
Q2 2021 Aug 13, 2021	SELL	$129.18 - $145.45 $2.27 Million - $2.56 Million	-17,600 Reduced 40.84%	25,500 $3.4 Million
Q1 2021 May 14, 2021	BUY	$122.45 - $155.12 $5.03 Million - $6.38 Million	41,100 Added 2055.0%	43,100 $6.23 Million
Q4 2020 Feb 12, 2021	SELL	$120.03 - $136.8 $120,030 - $136,800	-1,000 Reduced 33.33%	2,000 $262,000
Q3 2020 Nov 13, 2020	BUY	$111.8 - $142.63 $167,700 - $213,945	1,500 Added 100.0%	3,000 $384,000
Q1 2020 May 14, 2020	SELL	$81.49 - $115.0 $423,748 - $598,000	-5,200 Reduced 77.61%	1,500 $127,000
Q3 2019 Nov 08, 2019	BUY	$84.51 - $93.34 $566,217 - $625,378	6,700 New	6,700 $572,000
Q2 2019 Aug 14, 2019	SELL	$80.05 - $86.37 $880,550 - $950,070	-11,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$73.54 - $85.62 $808,940 - $941,820	11,000 New	11,000 $942,000
Q4 2018 Feb 13, 2019	SELL	$70.4 - $85.01 $964,480 - $1.16 Million	-13,700 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$74.41 - $88.09 $1.02 Million - $1.21 Million	13,700 New	13,700 $1.17 Million

Others Institutions Holding MUSA

# of Institutions

514

Shares Held

15.3M

Call Options Held

76.9K

Put Options Held

101K

Vanguard Group Inc Valley Forge, PA

1.84M
Shares

$921 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.82M
Shares

$908 Million
0.02% of portfolio
Holocene Advisors, LP New York, NY

597K
Shares

$298 Million
1.24% of portfolio
State Street Corp Boston, MA

582K
Shares

$291 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

459K
Shares

$229 Million
0.93% of portfolio

View Full List

About Murphy USA Inc.

Ticker MUSA
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,594,000
Market Cap $11.3B
Description
Murphy USA Inc. engages in marketing of retail motor fuel products and convenience merchandise. The company operates retail stores under the Murphy USA, Murphy Express, and QuickChek brands. As of December 31, 2021, it operated 1,679 retail gasoline stores principally in the Southeast, Southwest, and Midwest United States. The company was founde...

More about MUSA

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