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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$158.61 - $180.75 $1.02 Million - $1.16 Million	6,400 Added 1.77%	368,200 $60 Million
Q2 2024 Aug 13, 2024	BUY	$168.76 - $219.13 $1.2 Million - $1.56 Million	7,100 Added 2.0%	361,800 $62.8 Million
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $7.67 Million - $10.2 Million	-50,500 Reduced 12.46%	354,700 $71.5 Million
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $42 Million - $46.2 Million	296,700 Added 273.46%	405,200 $60.1 Million
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $13 Million - $17.9 Million	-114,700 Reduced 51.39%	108,500 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $24.9 Million - $32.2 Million	-237,600 Reduced 51.56%	223,200 $26 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $40.9 Million - $50 Million	369,600 Added 405.26%	460,800 $62.1 Million
Q4 2022 Feb 13, 2023	BUY	$101.99 - $126.58 $4.71 Million - $5.85 Million	46,200 Added 102.67%	91,200 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $4.11 Million - $5.48 Million	-51,800 Reduced 53.51%	45,000 $4.47 Billion
Q2 2022 Aug 12, 2022	SELL	$82.21 - $113.65 $2.23 Million - $3.08 Million	-27,100 Reduced 21.87%	96,800 $7.96 Million
Q1 2022 May 12, 2022	SELL	$65.66 - $85.5 $8.67 Million - $11.3 Million	-132,000 Reduced 51.58%	123,900 $10.6 Million
Q4 2021 Feb 10, 2022	SELL	$60.28 - $68.47 $705,276 - $801,099	-11,700 Reduced 4.37%	255,900 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$50.88 - $63.09 $6.05 Million - $7.51 Million	-119,000 Reduced 30.78%	267,600 $16.5 Million
Q2 2021 Aug 12, 2021	SELL	$52.05 - $64.09 $11.3 Million - $14 Million	-217,700 Reduced 36.03%	386,600 $23.4 Million
Q1 2021 May 14, 2021	BUY	$40.75 - $58.18 $1.45 Million - $2.08 Million	35,700 Added 6.28%	604,300 $32.3 Million
Q4 2020 Feb 12, 2021	BUY	$27.5 - $43.83 $9.52 Million - $15.2 Million	346,300 Added 155.78%	568,600 $23.5 Million
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $1.38 Million - $1.93 Million	-48,300 Reduced 17.85%	222,300 $6.52 Million
Q2 2020 Aug 13, 2020	BUY	$20.06 - $42.21 $2.74 Million - $5.76 Million	136,500 Added 101.79%	270,600 $10.1 Million
Q1 2020 May 13, 2020	SELL	$16.62 - $61.91 $1.88 Million - $7.02 Million	-113,400 Reduced 45.82%	134,100 $3.17 Million
Q4 2019 Feb 13, 2020	SELL	$57.11 - $68.02 $5.33 Million - $6.35 Million	-93,400 Reduced 27.4%	247,500 $14.9 Million
Q3 2019 Nov 13, 2019	BUY	$44.63 - $62.42 $9.01 Million - $12.6 Million	201,800 Added 145.08%	340,900 $20.7 Million
Q2 2019 Aug 12, 2019	SELL	$45.99 - $63.6 $2.2 Million - $3.04 Million	-47,800 Reduced 25.58%	139,100 $7.77 Million
Q1 2019 May 13, 2019	BUY	$57.5 - $67.18 $7.32 Million - $8.55 Million	127,300 Added 213.59%	186,900 $11.2 Million
Q4 2018 Feb 13, 2019	SELL	$54.32 - $86.39 $12.9 Million - $20.5 Million	-237,600 Reduced 79.95%	59,600 $3.52 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $201,839 - $248,791	2,900 Added 0.99%	297,200 $23.8 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $4.15 Million - $4.97 Million	-59,900 Reduced 16.91%	294,300 $20.6 Million
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $11.8 Million - $13.9 Million	188,300 Added 113.5%	354,200 $25.9 Million
Q4 2017 Feb 09, 2018	BUY	$55.72 - $66.84 $8.9 Million - $10.7 Million	159,700 Added 2575.81%	165,900 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $306,590 - $350,486	6,200	6,200 $348,000

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

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 $68.8B
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...

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