Walleye Trading LLC Murphy Usa Inc. Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$352.52 - $421.79 $352,520 - $421,790	-1,000 Reduced 90.91%	100 $41,000
Q4 2023 Feb 14, 2024	BUY	$343.48 - $378.84 $377,828 - $416,724	1,100 New	1,100 $392,000
Q4 2022 Feb 14, 2023	BUY	$269.14 - $318.67 $107,656 - $127,468	400 New	400 $111,000
Q3 2021 Nov 15, 2021	SELL	$132.2 - $170.54 $1.55 Million - $2 Million	-11,700 Reduced 95.9%	500 $84,000
Q2 2021 Aug 16, 2021	BUY	$129.18 - $145.45 $1.58 Million - $1.77 Million	12,200 New	12,200 $1.63 Million

Q1 2021 May 17, 2021	SELL	$122.45 - $155.12 $1.56 Million - $1.97 Million	-12,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$120.03 - $136.8 $1.15 Million - $1.31 Million	9,600 Added 309.68%	12,700 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$111.8 - $142.63 $122,980 - $156,893	1,100 Added 55.0%	3,100 $398,000
Q2 2020 Aug 14, 2020	SELL	$82.94 - $116.91 $199,056 - $280,584	-2,400 Reduced 54.55%	2,000 $225,000
Q1 2020 May 15, 2020	BUY	$81.49 - $115.0 $358,556 - $506,000	4,400 New	4,400 $371,000
Q4 2019 Feb 14, 2020	SELL	$84.98 - $120.84 $84,980 - $120,840	-1,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$84.51 - $93.34 $1.64 Million - $1.81 Million	-19,400 Reduced 95.1%	1,000 $85,000
Q2 2019 Aug 14, 2019	SELL	$80.05 - $86.37 $104,065 - $112,281	-1,300 Reduced 5.99%	20,400 $1.71 Million
Q1 2019 May 15, 2019	SELL	$73.54 - $85.62 $713,338 - $830,514	-9,700 Reduced 30.89%	21,700 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$70.4 - $85.01 $492,800 - $595,070	7,000 Added 28.69%	31,400 $2.41 Million
Q3 2018 Nov 14, 2018	SELL	$74.41 - $88.09 $193,466 - $229,034	-2,600 Reduced 9.63%	24,400 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$62.57 - $80.56 $456,761 - $588,088	7,300 Added 37.06%	27,000 $2.01 Million
Q1 2018 May 15, 2018	BUY	$69.42 - $88.59 $270,738 - $345,501	3,900 Added 24.68%	19,700 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$69.11 - $81.0 $760,210 - $891,000	11,000 Added 229.17%	15,800 $1.27 Million
Q3 2017 Nov 14, 2017	SELL	$64.24 - $76.85 $462,527 - $553,320	-7,200 Reduced 60.0%	4,800 $331,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,000	12,000 $889,000

Others Institutions Holding MUSA

# of Institutions

506

Shares Held

15.6M

Call Options Held

81.8K

Put Options Held

72.6K

Vanguard Group Inc Valley Forge, PA

1.95M
Shares

$917 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.84M
Shares

$866 Million
0.02% of portfolio
State Street Corp Boston, MA

611K
Shares

$287 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

507K
Shares

$238 Million
0.33% of portfolio
Invesco Ltd. Atlanta, GA

505K
Shares

$237 Million
0.05% 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 $10.6B
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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