Capstone Investment Advisors, LLC Marathon Petroleum Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$151.8 - $201.5 $4.36 Million - $5.78 Million	-28,700 Reduced 35.65%	51,800 $10.4 Million
Q4 2023 Feb 12, 2024	BUY	$141.58 - $155.77 $4.01 Million - $4.41 Million	28,300 Added 54.21%	80,500 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$113.34 - $156.34 $1.48 Million - $2.05 Million	13,100 Added 33.5%	52,200 $7.9 Million
Q2 2023 Aug 10, 2023	BUY	$104.91 - $135.64 $744,861 - $963,043	7,100 Added 22.19%	39,100 $4.56 Million
Q1 2023 May 09, 2023	SELL	$110.62 - $135.35 $4.73 Million - $5.79 Million	-42,800 Reduced 57.22%	32,000 $4.31 Million

Q4 2022 Feb 10, 2023	BUY	$101.99 - $126.58 $5.95 Million - $7.38 Million	58,300 Added 353.33%	74,800 $8.71 Million
Q3 2022 Nov 10, 2022	SELL	$79.31 - $105.73 $23,793 - $31,719	-300 Reduced 1.79%	16,500 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $8.1 Million - $11.2 Million	-98,500 Reduced 85.43%	16,800 $1.38 Million
Q1 2022 May 13, 2022	SELL	$65.66 - $85.5 $21.4 Million - $27.9 Million	-325,800 Reduced 73.86%	115,300 $9.86 Million
Q4 2021 Feb 11, 2022	SELL	$60.28 - $68.47 $3.01 Million - $3.42 Million	-49,900 Reduced 10.16%	441,100 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $3.59 Million - $4.45 Million	70,600 Added 16.79%	491,000 $30.3 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $8.96 Million - $11 Million	172,100 Added 69.31%	420,400 $25.4 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $509,375 - $727,250	-12,500 Reduced 4.79%	248,300 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $4.61 Million - $7.35 Million	-167,800 Reduced 39.15%	260,800 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $386,370 - $538,785	-13,500 Reduced 3.05%	428,600 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $2.06 Million - $4.33 Million	102,600 Added 30.22%	442,100 $16.5 Million
Q1 2020 May 15, 2020	BUY	$16.62 - $61.91 $304,146 - $1.13 Million	18,300 Added 5.7%	339,500 $8.02 Million
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $5.04 Million - $6.01 Million	88,300 Added 37.91%	321,200 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $3.36 Million - $4.7 Million	75,300 Added 47.78%	232,900 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $3.14 Million - $4.34 Million	68,300 Added 76.48%	157,600 $8.81 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $2.74 Million - $3.2 Million	47,600 Added 114.15%	89,300 $5.35 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $532,336 - $846,622	9,800 Added 30.72%	41,700 $2.46 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $2.22 Million - $2.74 Million	31,900 New	31,900 $2.55 Million

Others Institutions Holding MPC

# of Institutions

1,820

Shares Held

254M

Call Options Held

5.73M

Put Options Held

3.57M

Vanguard Group Inc Valley Forge, PA

35.1M
Shares

$6.11 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

30M
Shares

$5.23 Billion
0.14% of portfolio
State Street Corp Boston, MA

24M
Shares

$4.18 Billion
0.22% of portfolio
Geode Capital Management, LLC Boston, MA

7.43M
Shares

$1.29 Billion
0.14% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

7.37M
Shares

$1.28 Billion
9.68% 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 $86.8B
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...

More about MPC

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