Walleye Trading LLC Marathon Oil Corp Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$22.15 - $28.34 $3.47 Million - $4.44 Million	156,500 Added 108.53%	300,700 $8.52 Million
Q4 2023 Feb 14, 2024	BUY	$23.35 - $29.19 $1.24 Million - $1.56 Million	53,300 Added 58.64%	144,200 $3.48 Million
Q3 2023 Nov 14, 2023	SELL	$22.54 - $27.41 $426,006 - $518,049	-18,900 Reduced 17.21%	90,900 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$21.95 - $26.33 $1.32 Million - $1.59 Million	-60,200 Reduced 35.41%	109,800 $2.53 Million
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $1.56 Million - $2.12 Million	-73,600 Reduced 30.21%	170,000 $4.07 Million

Q4 2022 Feb 14, 2023	BUY	$24.97 - $32.97 $3.04 Million - $4.02 Million	121,800 Added 100.0%	243,600 $6.59 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $2.14 Million - $2.87 Million	-104,900 Reduced 46.27%	121,800 $2.75 Million
Q2 2022 Aug 08, 2022	BUY	$22.02 - $32.17 $2.27 Million - $3.31 Million	102,900 Added 83.12%	226,700 $5.1 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $26.04 $693,357 - $1.07 Million	41,100 Added 49.7%	123,800 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $122,464 - $148,436	-8,600 Reduced 9.42%	82,700 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $14.17 $566,040 - $751,010	53,000 Added 138.38%	91,300 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$10.11 - $14.07 $803,745 - $1.12 Million	-79,500 Reduced 67.49%	38,300 $522,000
Q1 2021 May 17, 2021	SELL	$6.83 - $12.98 $98,352 - $186,912	-14,400 Reduced 10.89%	117,800 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$3.85 - $7.3 $67,375 - $127,750	-17,500 Reduced 11.69%	132,200 $882,000
Q3 2020 Nov 16, 2020	BUY	$4.09 - $6.12 $90,389 - $135,252	22,100 Added 17.32%	149,700 $612,000
Q2 2020 Aug 14, 2020	BUY	$3.12 - $8.43 $146,016 - $394,524	46,800 Added 57.92%	127,600 $781,000
Q1 2020 May 15, 2020	SELL	$3.24 - $13.96 $103,356 - $445,324	-31,900 Reduced 28.31%	80,800 $266,000
Q4 2019 Feb 14, 2020	SELL	$11.09 - $13.69 $46,578 - $57,498	-4,200 Reduced 3.59%	112,700 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$11.53 - $14.25 $1.77 Million - $2.18 Million	-153,200 Reduced 56.72%	116,900 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$12.98 - $18.78 $327,096 - $473,256	25,200 Added 10.29%	270,100 $3.84 Million
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $2.27 Million - $2.75 Million	155,500 Added 173.94%	244,900 $4.09 Million
Q4 2018 Feb 14, 2019	SELL	$12.66 - $23.99 $1.8 Million - $3.41 Million	-142,200 Reduced 61.4%	89,400 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $1.15 Million - $1.41 Million	60,500 Added 35.36%	231,600 $5.39 Million
Q2 2018 Aug 14, 2018	BUY	$15.57 - $21.9 $1.73 Million - $2.44 Million	111,400 Added 186.6%	171,100 $3.57 Million
Q1 2018 May 15, 2018	SELL	$14.52 - $19.28 $2.32 Million - $3.09 Million	-160,100 Reduced 72.84%	59,700 $963,000
Q4 2017 Feb 14, 2018	SELL	$13.48 - $17.26 $3.14 Million - $4.02 Million	-232,800 Reduced 51.44%	219,800 $3.72 Million
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $1.75 Million - $2.23 Million	162,700 Added 56.12%	452,600 $6.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	289,900	289,900 $3.44 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account