Cutler Group LP Marathon Petroleum Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$151.8 - $201.5 $3.96 Million - $5.26 Million	-26,100 Reduced 61.56%	16,300 $874,000
Q4 2023 Jan 18, 2024	SELL	$141.58 - $155.77 $1.05 Million - $1.15 Million	-7,400 Reduced 14.86%	42,400 $1.28 Million
Q3 2023 Nov 07, 2023	BUY	$113.34 - $156.34 $2.35 Million - $3.24 Million	20,700 Added 71.13%	49,800 $1.34 Million
Q2 2023 Jul 18, 2023	SELL	$104.91 - $135.64 $577,005 - $746,019	-5,500 Reduced 15.9%	29,100 $953,000
Q1 2023 May 01, 2023	BUY	$110.62 - $135.35 $1.74 Million - $2.12 Million	15,700 Added 83.07%	34,600 $1.43 Million

Q4 2022 Feb 07, 2023	SELL	$101.99 - $126.58 $1.51 Million - $1.87 Million	-14,800 Reduced 43.92%	18,900 $331,000
Q3 2022 Oct 25, 2022	SELL	$79.31 - $105.73 $3.22 Million - $4.29 Million	-40,600 Reduced 54.64%	33,700 $387,000
Q2 2022 Aug 04, 2022	SELL	$82.21 - $113.65 $8.28 Million - $11.4 Million	-100,700 Reduced 57.54%	74,300 $334,000
Q1 2022 Apr 14, 2022	BUY	$65.66 - $85.5 $9.58 Million - $12.5 Million	145,900 Added 501.37%	175,000 $1.1 Million
Q4 2021 Jan 18, 2022	SELL	$60.28 - $68.47 $12 Million - $13.6 Million	-199,200 Reduced 87.25%	29,100 $24,000
Q3 2021 Oct 26, 2021	BUY	$50.88 - $63.09 $7.84 Million - $9.72 Million	154,000 Added 207.27%	228,300 $818,000
Q2 2021 Jul 19, 2021	SELL	$52.05 - $64.09 $6.5 Million - $8 Million	-124,800 Reduced 62.68%	74,300 $170,000
Q1 2021 Apr 26, 2021	BUY	$40.75 - $58.18 $5.9 Million - $8.42 Million	144,800 Added 266.67%	199,100 $1.25 Million
Q4 2020 Jan 21, 2021	SELL	$27.5 - $43.83 $1.83 Million - $2.92 Million	-66,700 Reduced 55.12%	54,300 $36,000
Q3 2020 Oct 27, 2020	SELL	$28.62 - $39.91 $4.53 Million - $6.32 Million	-158,300 Reduced 56.68%	121,000 $23,000
Q2 2020 Jul 22, 2020	SELL	$20.06 - $42.21 $3 Million - $6.31 Million	-149,400 Reduced 34.85%	279,300 $285,000
Q1 2020 May 07, 2020	BUY	$16.62 - $61.91 $2.77 Million - $10.3 Million	166,700 Added 63.63%	428,700 $70,000
Q4 2019 Feb 06, 2020	SELL	$57.11 - $68.02 $4.7 Million - $5.6 Million	-82,300 Reduced 23.9%	262,000 $742,000
Q3 2019 Oct 28, 2019	SELL	$44.63 - $62.42 $6.38 Million - $8.92 Million	-142,900 Reduced 29.33%	344,300 $1.19 Million
Q2 2019 Aug 09, 2019	BUY	$45.99 - $63.6 $21.8 Million - $30.1 Million	473,700 Added 3508.89%	487,200 $801,000
Q1 2019 May 10, 2019	SELL	$57.5 - $67.18 $2.39 Million - $2.79 Million	-41,600 Reduced 75.5%	13,500 $6,000
Q4 2018 Feb 05, 2019	BUY	$54.32 - $86.39 $2.33 Million - $3.71 Million	42,900 Added 351.64%	55,100 $47,000
Q3 2018 Nov 07, 2018	SELL	$69.6 - $85.79 $83,520 - $102,948	-1,200 Reduced 8.96%	12,200 $51,000
Q2 2018 Aug 10, 2018	SELL	$69.2 - $82.93 $913,440 - $1.09 Million	-13,200 Reduced 49.62%	13,400 $33,000
Q1 2018 May 11, 2018	SELL	$62.79 - $73.68 $2.14 Million - $2.51 Million	-34,100 Reduced 56.18%	26,600 $223,000
Q4 2017 Jan 17, 2018	SELL	$55.72 - $66.84 $913,808 - $1.1 Million	-16,400 Reduced 21.27%	60,700 $344,000
Q3 2017 Oct 17, 2017	BUY	$49.45 - $56.53 $3.81 Million - $4.36 Million	77,100	77,100 $163,000

Others Institutions Holding MPC

# of Institutions

1,816

Shares Held

254M

Call Options Held

5.73M

Put Options Held

3.57M

Vanguard Group Inc Valley Forge, PA

35.1M
Shares

$6.2 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

30M
Shares

$5.3 Billion
0.14% of portfolio
State Street Corp Boston, MA

24M
Shares

$4.24 Billion
0.22% of portfolio
Geode Capital Management, LLC Boston, MA

7.43M
Shares

$1.31 Billion
0.14% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

7.37M
Shares

$1.3 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 $88.1B
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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