Walleye Trading LLC Murphy Usa Inc. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$392.44 - $487.21 $353,196 - $438,489	-900 Reduced 39.13%	1,400 $657,000
Q1 2024 May 15, 2024	SELL	$352.52 - $421.79 $352,520 - $421,790	-1,000 Reduced 30.3%	2,300 $964,000
Q4 2023 Feb 14, 2024	BUY	$343.48 - $378.84 $893,048 - $984,983	2,600 Added 371.43%	3,300 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$295.25 - $345.42 $206,675 - $241,794	700 New	700 $239,000
Q4 2022 Feb 14, 2023	BUY	$269.14 - $318.67 $107,656 - $127,468	400 New	400 $111,000
Q2 2022 Aug 08, 2022	SELL	$201.09 - $261.69 $60,327 - $78,507	-300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$169.34 - $202.92 $508,020 - $608,760	-3,000 Reduced 90.91%	300 $60,000
Q3 2021 Nov 15, 2021	BUY	$132.2 - $170.54 $436,259 - $562,782	3,300 New	3,300 $552,000
Q1 2021 May 17, 2021	SELL	$122.45 - $155.12 $97,960 - $124,096	-800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$120.03 - $136.8 $156,039 - $177,840	-1,300 Reduced 61.9%	800 $105,000
Q2 2020 Aug 14, 2020	BUY	$82.94 - $116.91 $174,174 - $245,511	2,100 New	2,100 $236,000
Q4 2019 Feb 14, 2020	SELL	$84.98 - $120.84 $1.66 Million - $2.36 Million	-19,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$84.51 - $93.34 $1.31 Million - $1.45 Million	15,500 Added 387.5%	19,500 $1.66 Million
Q1 2019 May 15, 2019	SELL	$73.54 - $85.62 $14,708 - $17,124	-200 Reduced 4.76%	4,000 $342,000
Q4 2018 Feb 14, 2019	SELL	$70.4 - $85.01 $1.71 Million - $2.07 Million	-24,300 Reduced 85.26%	4,200 $322,000
Q3 2018 Nov 14, 2018	SELL	$74.41 - $88.09 $974,771 - $1.15 Million	-13,100 Reduced 31.49%	28,500 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	$62.57 - $80.56 $350,392 - $451,136	5,600 Added 15.56%	41,600 $3.09 Million
Q1 2018 May 15, 2018	BUY	$69.42 - $88.59 $2.3 Million - $2.94 Million	33,200 Added 1185.71%	36,000 $2.62 Million
Q4 2017 Feb 14, 2018	BUY	$69.11 - $81.0 $186,597 - $218,700	2,700 Added 2700.0%	2,800 $224,000
Q3 2017 Nov 14, 2017	SELL	$64.24 - $76.85 $1.97 Million - $2.36 Million	-30,700 Reduced 99.68%	100 $7,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,800	30,800 $2.28 Million

Others Institutions Holding MUSA

# of Institutions

514

Shares Held

15.3M

Call Options Held

76.9K

Put Options Held

101K

Vanguard Group Inc Valley Forge, PA

1.84M
Shares

$921 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.82M
Shares

$908 Million
0.02% of portfolio
Holocene Advisors, LP New York, NY

597K
Shares

$298 Million
1.24% of portfolio
State Street Corp Boston, MA

582K
Shares

$291 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

459K
Shares

$229 Million
0.93% 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 $11.3B
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

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