Walleye Trading LLC Murphy Oil Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$32.79 - $42.32 $347,574 - $448,592	-10,600 Reduced 89.08%	1,300 $43,000
Q2 2024 Aug 14, 2024	SELL	$38.3 - $48.97 $222,139 - $284,026	-5,800 Reduced 32.77%	11,900 $490,000
Q1 2024 May 15, 2024	SELL	$37.68 - $45.7 $388,104 - $470,710	-10,300 Reduced 36.79%	17,700 $808,000
Q4 2023 Feb 14, 2024	BUY	$39.97 - $47.85 $403,697 - $483,285	10,100 Added 56.42%	28,000 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$36.93 - $46.52 $1.95 Million - $2.45 Million	-52,700 Reduced 74.65%	17,900 $811,000
Q2 2023 Aug 14, 2023	BUY	$33.23 - $39.72 $202,702 - $242,292	6,100 Added 9.46%	70,600 $2.7 Million
Q1 2023 May 15, 2023	BUY	$33.44 - $45.35 $1.63 Million - $2.21 Million	48,800 Added 310.83%	64,500 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$39.1 - $50.73 $273,700 - $355,110	-7,000 Reduced 30.84%	15,700 $675,000
Q3 2022 Nov 14, 2022	BUY	$27.0 - $41.06 $143,100 - $217,618	5,300 Added 30.46%	22,700 $798,000
Q2 2022 Aug 08, 2022	SELL	$30.19 - $45.32 $440,774 - $661,672	-14,600 Reduced 45.63%	17,400 $525,000
Q1 2022 May 16, 2022	BUY	$27.67 - $43.15 $47,039 - $73,355	1,700 Added 5.61%	32,000 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$24.23 - $30.59 $237,454 - $299,782	9,800 Added 47.8%	30,300 $791,000
Q3 2021 Nov 15, 2021	SELL	$19.04 - $24.98 $641,648 - $841,826	-33,700 Reduced 62.18%	20,500 $512,000
Q2 2021 Aug 16, 2021	BUY	$15.66 - $25.53 $461,970 - $753,135	29,500 Added 119.43%	54,200 $1.26 Million
Q1 2021 May 17, 2021	BUY	$12.1 - $20.22 $234,740 - $392,268	19,400 Added 366.04%	24,700 $405,000
Q4 2020 Feb 16, 2021	SELL	$7.04 - $13.61 $58,432 - $112,963	-8,300 Reduced 61.03%	5,300 $64,000
Q3 2020 Nov 16, 2020	SELL	$8.71 - $15.49 $12,194 - $21,686	-1,400 Reduced 9.33%	13,600 $121,000
Q2 2020 Aug 14, 2020	BUY	$5.6 - $18.34 $12,320 - $40,348	2,200 Added 17.19%	15,000 $207,000
Q1 2020 May 15, 2020	SELL	$4.68 - $28.0 $23,400 - $140,000	-5,000 Reduced 28.09%	12,800 $78,000
Q4 2019 Feb 14, 2020	BUY	$18.66 - $26.8 $52,248 - $75,040	2,800 Added 18.67%	17,800 $477,000
Q3 2019 Nov 14, 2019	BUY	$17.4 - $24.98 $160,080 - $229,816	9,200 Added 158.62%	15,000 $332,000
Q2 2019 Aug 14, 2019	BUY	$23.13 - $29.63 $16,191 - $20,741	700 Added 13.73%	5,800 $143,000
Q1 2019 May 15, 2019	SELL	$24.07 - $30.97 $584,901 - $752,571	-24,300 Reduced 82.65%	5,100 $149,000
Q4 2018 Feb 14, 2019	SELL	$22.16 - $35.78 $664,800 - $1.07 Million	-30,000 Reduced 50.51%	29,400 $688,000
Q3 2018 Nov 14, 2018	SELL	$29.46 - $34.21 $1.05 Million - $1.22 Million	-35,600 Reduced 37.47%	59,400 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	$25.14 - $35.07 $319,278 - $445,389	-12,700 Reduced 11.79%	95,000 $3.21 Million
Q1 2018 May 15, 2018	BUY	$24.72 - $34.95 $1.14 Million - $1.61 Million	46,000 Added 74.55%	107,700 $2.78 Million
Q4 2017 Feb 14, 2018	BUY	$25.02 - $31.98 $988,290 - $1.26 Million	39,500 Added 177.93%	61,700 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$22.63 - $27.43 $119,939 - $145,379	5,300 Added 31.36%	22,200 $590,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,900	16,900 $433,000

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

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