Two Sigma Securities, LLC Marathon Oil Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$25.56 - $29.69 $112,464 - $130,636	-4,400 Reduced 28.03%	11,300 $323,000
Q1 2024 May 15, 2024	SELL	$22.15 - $28.34 $1.18 Million - $1.5 Million	-53,100 Reduced 77.18%	15,700 $444,000
Q4 2023 Feb 14, 2024	BUY	$23.35 - $29.19 $987,705 - $1.23 Million	42,300 Added 159.62%	68,800 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$22.54 - $27.41 $1.36 Million - $1.65 Million	-60,300 Reduced 69.47%	26,500 $708,000
Q2 2023 Aug 14, 2023	BUY	$21.95 - $26.33 $788,005 - $945,246	35,900 Added 70.53%	86,800 $2 Million
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $1.13 Million - $1.53 Million	-53,300 Reduced 51.15%	50,900 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$24.97 - $32.97 $579,304 - $764,904	23,200 Added 28.64%	104,200 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $602,095 - $807,120	-29,500 Reduced 26.7%	81,000 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$22.02 - $32.17 $1.99 Million - $2.9 Million	90,300 Added 447.03%	110,500 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$10.68 - $14.17 $592,740 - $786,435	-55,500 Reduced 73.32%	20,200 $276,000
Q4 2020 Feb 16, 2021	BUY	$3.85 - $7.3 $234,080 - $443,840	60,800 Added 408.05%	75,700 $505,000
Q2 2020 Sep 10, 2020	SELL	$3.12 - $8.43 $58,344 - $157,641	-18,700 Reduced 55.65%	14,900 $91,000
Q1 2020 May 15, 2020	SELL	$3.24 - $13.96 $521,316 - $2.25 Million	-160,900 Reduced 82.72%	33,600 $111,000
Q4 2019 Feb 14, 2020	BUY	$11.09 - $13.69 $1.1 Million - $1.36 Million	99,200 Added 104.09%	194,500 $2.64 Million
Q2 2019 Aug 14, 2019	BUY	$12.98 - $18.78 $115,522 - $167,142	8,900 Added 10.3%	95,300 $1.35 Million
Q1 2019 May 15, 2019	SELL	$14.62 - $17.69 $1.08 Million - $1.31 Million	-74,200 Reduced 46.2%	86,400 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$12.66 - $23.99 $141,792 - $268,688	-11,200 Reduced 6.52%	160,600 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $304,000 - $372,480	16,000 Added 10.27%	171,800 $4 Million
Q2 2018 Aug 14, 2018	BUY	$15.57 - $21.9 $1.49 Million - $2.1 Million	95,900 Added 160.1%	155,800 $3.25 Million
Q1 2018 May 15, 2018	SELL	$14.52 - $19.28 $34,848 - $46,272	-2,400 Reduced 3.85%	59,900 $966,000
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.26 $839,804 - $1.08 Million	62,300	62,300 $1.06 Million

Others Institutions Holding MRO

# of Institutions

864

Shares Held

411M

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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