Walleye Trading LLC Murphy Oil Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$32.79 - $42.32 $1.05 Million - $1.35 Million	-32,000 Reduced 74.94%	10,700 $360,000
Q2 2024 Aug 14, 2024	BUY	$38.3 - $48.97 $792,809 - $1.01 Million	20,700 Added 94.09%	42,700 $1.76 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $45.7 $1.92 Million - $2.33 Million	-50,900 Reduced 69.82%	22,000 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$39.97 - $47.85 $2.23 Million - $2.67 Million	55,700 Added 323.84%	72,900 $3.11 Million
Q3 2023 Nov 14, 2023	SELL	$36.93 - $46.52 $44,316 - $55,824	-1,200 Reduced 6.52%	17,200 $780,000
Q2 2023 Aug 14, 2023	BUY	$33.23 - $39.72 $259,193 - $309,816	7,800 Added 73.58%	18,400 $704,000
Q1 2023 May 15, 2023	SELL	$33.44 - $45.35 $10,032 - $13,605	-300 Reduced 2.75%	10,600 $391,000
Q4 2022 Feb 14, 2023	SELL	$39.1 - $50.73 $351,900 - $456,570	-9,000 Reduced 45.23%	10,900 $468,000
Q3 2022 Nov 14, 2022	SELL	$27.0 - $41.06 $186,300 - $283,314	-6,900 Reduced 25.75%	19,900 $700,000
Q2 2022 Aug 08, 2022	BUY	$30.19 - $45.32 $33,209 - $49,852	1,100 Added 4.28%	26,800 $809,000
Q1 2022 May 16, 2022	BUY	$27.67 - $43.15 $398,448 - $621,360	14,400 Added 127.43%	25,700 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$24.23 - $30.59 $593,635 - $749,455	-24,500 Reduced 68.44%	11,300 $295,000
Q3 2021 Nov 15, 2021	SELL	$19.04 - $24.98 $78,064 - $102,418	-4,100 Reduced 10.28%	35,800 $894,000
Q2 2021 Aug 16, 2021	BUY	$15.66 - $25.53 $496,422 - $809,301	31,700 Added 386.59%	39,900 $929,000
Q1 2021 May 17, 2021	SELL	$12.1 - $20.22 $157,300 - $262,860	-13,000 Reduced 61.32%	8,200 $135,000
Q3 2020 Nov 16, 2020	BUY	$8.71 - $15.49 $85,358 - $151,802	9,800 Added 85.96%	21,200 $189,000
Q2 2020 Aug 14, 2020	SELL	$5.6 - $18.34 $86,240 - $282,436	-15,400 Reduced 57.46%	11,400 $157,000
Q1 2020 May 15, 2020	SELL	$4.68 - $28.0 $11,232 - $67,200	-2,400 Reduced 8.22%	26,800 $164,000
Q4 2019 Feb 14, 2020	BUY	$18.66 - $26.8 $160,476 - $230,480	8,600 Added 41.75%	29,200 $783,000
Q3 2019 Nov 14, 2019	SELL	$17.4 - $24.98 $121,799 - $174,860	-7,000 Reduced 25.36%	20,600 $455,000
Q2 2019 Aug 14, 2019	BUY	$23.13 - $29.63 $573,624 - $734,824	24,800 Added 885.71%	27,600 $680,000
Q1 2019 May 15, 2019	SELL	$24.07 - $30.97 $45,733 - $58,843	-1,900 Reduced 40.43%	2,800 $82,000
Q4 2018 Feb 14, 2019	SELL	$22.16 - $35.78 $279,216 - $450,828	-12,600 Reduced 72.83%	4,700 $110,000
Q3 2018 Nov 14, 2018	BUY	$29.46 - $34.21 $20,622 - $23,947	700 Added 4.22%	17,300 $577,000
Q2 2018 Aug 14, 2018	SELL	$25.14 - $35.07 $183,522 - $256,011	-7,300 Reduced 30.54%	16,600 $561,000
Q1 2018 May 15, 2018	BUY	$24.72 - $34.95 $375,744 - $531,240	15,200 Added 174.71%	23,900 $618,000
Q4 2017 Feb 14, 2018	SELL	$25.02 - $31.98 $2 Million - $2.56 Million	-79,900 Reduced 90.18%	8,700 $270,000
Q3 2017 Nov 14, 2017	BUY	$22.63 - $27.43 $721,897 - $875,017	31,900 Added 56.26%	88,600 $2.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,700	56,700 $1.45 Million

Others Institutions Holding MUR

# of Institutions

452

Shares Held

122M

Call Options Held

522K

Put Options Held

710K

Black Rock Inc. New York, NY

21.3M
Shares

$612 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$499 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.15M
Shares

$234 Million
0.07% of portfolio
State Street Corp Boston, MA

7.14M
Shares

$205 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$102 Million
0.01% of portfolio

View Full List

About MURPHY OIL CORP

Ticker MUR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 155,452,992
Market Cap $4.47B
Description
Murphy Oil Corporation, together with its subsidiaries, operates as an oil and natural gas exploration and production company in the United States, Canada, and internationally. It explores for and produces crude oil, natural gas, and natural gas liquids. The company was formerly known as Murphy Corporation and changed its name to Murphy Oil Corp...

More about MUR

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