Capital Fund Management S.A. Marathon Petroleum Corp Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$168.76 - $219.13 $21.5 Million - $27.9 Million	-127,400 Reduced 35.81%	228,400 $39.6 Million
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $14.1 Million - $18.8 Million	-93,100 Reduced 20.74%	355,800 $71.7 Million
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $50.1 Million - $55.2 Million	354,200 Added 374.02%	448,900 $66.6 Million
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $16 Million - $22.1 Million	-141,300 Reduced 59.87%	94,700 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $14.2 Million - $18.3 Million	-135,000 Reduced 36.39%	236,000 $27.5 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $30.8 Million - $37.7 Million	278,500 Added 301.08%	371,000 $50 Million
Q4 2022 Feb 13, 2023	BUY	$101.99 - $126.58 $4.1 Million - $5.09 Million	40,200 Added 76.86%	92,500 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $6.22 Million - $8.29 Million	-78,400 Reduced 59.98%	52,300 $5.19 Billion
Q2 2022 Aug 12, 2022	SELL	$82.21 - $113.65 $8.09 Million - $11.2 Million	-98,400 Reduced 42.95%	130,700 $10.7 Million
Q1 2022 May 12, 2022	SELL	$65.66 - $85.5 $4.2 Million - $5.46 Million	-63,900 Reduced 21.81%	229,100 $19.6 Million
Q4 2021 Feb 10, 2022	BUY	$60.28 - $68.47 $3.59 Million - $4.07 Million	59,500 Added 25.48%	293,000 $18.7 Million
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $5.57 Million - $6.9 Million	109,400 Added 88.15%	233,500 $14.4 Million
Q2 2021 Aug 12, 2021	SELL	$52.05 - $64.09 $23.1 Million - $28.4 Million	-443,000 Reduced 78.12%	124,100 $7.5 Million
Q1 2021 May 14, 2021	BUY	$40.75 - $58.18 $3.2 Million - $4.57 Million	78,500 Added 16.07%	567,100 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	$27.5 - $43.83 $3.42 Million - $5.46 Million	124,500 Added 34.19%	488,600 $20.2 Million
Q3 2020 Nov 13, 2020	BUY	$28.62 - $39.91 $2.03 Million - $2.84 Million	71,100 Added 24.27%	364,100 $10.7 Million
Q2 2020 Aug 13, 2020	BUY	$20.06 - $42.21 $3.57 Million - $7.52 Million	178,100 Added 155.0%	293,000 $11 Million
Q1 2020 May 13, 2020	SELL	$16.62 - $61.91 $1.9 Million - $7.08 Million	-114,300 Reduced 49.87%	114,900 $2.71 Million
Q4 2019 Feb 13, 2020	SELL	$57.11 - $68.02 $7.93 Million - $9.44 Million	-138,800 Reduced 37.72%	229,200 $13.8 Million
Q3 2019 Nov 13, 2019	BUY	$44.63 - $62.42 $8.56 Million - $12 Million	191,700 Added 108.74%	368,000 $22.4 Million
Q2 2019 Aug 12, 2019	SELL	$45.99 - $63.6 $3.91 Million - $5.41 Million	-85,000 Reduced 32.53%	176,300 $9.85 Million
Q1 2019 May 13, 2019	BUY	$57.5 - $67.18 $13.4 Million - $15.6 Million	232,400 Added 804.15%	261,300 $15.6 Million
Q4 2018 Feb 13, 2019	SELL	$54.32 - $86.39 $12.2 Million - $19.3 Million	-223,700 Reduced 88.56%	28,900 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $1.66 Million - $2.05 Million	-23,900 Reduced 8.64%	252,600 $20.2 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $1.45 Million - $1.74 Million	21,000 Added 8.22%	276,500 $19.4 Million
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $2.26 Million - $2.65 Million	36,000 Added 16.4%	255,500 $18.7 Million
Q4 2017 Feb 09, 2018	BUY	$55.72 - $66.84 $11.9 Million - $14.3 Million	213,400 Added 3498.36%	219,500 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $301,645 - $344,833	6,100	6,100 $342,000

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

Vanguard Group Inc Valley Forge, PA

33.3M
Shares

$5.46 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

28.2M
Shares

$4.61 Billion
0.11% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$3.89 Billion
0.18% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

7.37M
Shares

$1.21 Billion
7.63% of portfolio
Geode Capital Management, LLC Boston, MA

7.32M
Shares

$1.2 Billion
0.11% of portfolio

View Full List

About Marathon Petroleum Corp

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $81.6B
Description
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, a...

More about MPC

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