Cutler Group LP Marathon Petroleum Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$151.8 - $201.5 $1.26 Million - $1.67 Million	-8,300 Reduced 65.35%	4,400 $0
Q4 2023 Jan 18, 2024	SELL	$141.58 - $155.77 $948,586 - $1.04 Million	-6,700 Reduced 34.54%	12,700 $6,000
Q3 2023 Nov 07, 2023	BUY	$113.34 - $156.34 $1.36 Million - $1.88 Million	12,000 Added 162.16%	19,400 $54,000
Q2 2023 Jul 18, 2023	SELL	$104.91 - $135.64 $681,915 - $881,659	-6,500 Reduced 46.76%	7,400 $59,000
Q1 2023 May 01, 2023	BUY	$110.62 - $135.35 $564,162 - $690,285	5,100 Added 57.95%	13,900 $56,000
Q4 2022 Feb 07, 2023	SELL	$101.99 - $126.58 $214,179 - $265,818	-2,100 Reduced 19.27%	8,800 $89,000
Q3 2022 Oct 25, 2022	SELL	$79.31 - $105.73 $2.08 Million - $2.77 Million	-26,200 Reduced 70.62%	10,900 $12,000
Q2 2022 Aug 04, 2022	SELL	$82.21 - $113.65 $2.11 Million - $2.92 Million	-25,700 Reduced 40.92%	37,100 $117,000
Q1 2022 Apr 14, 2022	BUY	$65.66 - $85.5 $1.71 Million - $2.22 Million	26,000 Added 70.65%	62,800 $37,000
Q4 2021 Jan 18, 2022	SELL	$60.28 - $68.47 $4.96 Million - $5.64 Million	-82,300 Reduced 69.1%	36,800 $4,000
Q3 2021 Oct 26, 2021	BUY	$50.88 - $63.09 $4.47 Million - $5.55 Million	87,900 Added 281.73%	119,100 $42,000
Q2 2021 Jul 19, 2021	SELL	$52.05 - $64.09 $556,935 - $685,763	-10,700 Reduced 25.54%	31,200 $13,000
Q1 2021 Apr 26, 2021	BUY	$40.75 - $58.18 $338,225 - $482,894	8,300 Added 24.7%	41,900 $141,000
Q4 2020 Jan 21, 2021	BUY	$27.5 - $43.83 $346,500 - $552,258	12,600 Added 60.0%	33,600 $33,000
Q3 2020 Oct 27, 2020	SELL	$28.62 - $39.91 $440,748 - $614,614	-15,400 Reduced 42.31%	21,000 $68,000
Q2 2020 Jul 22, 2020	SELL	$20.06 - $42.21 $770,304 - $1.62 Million	-38,400 Reduced 51.34%	36,400 $191,000
Q1 2020 May 07, 2020	SELL	$16.62 - $61.91 $2.68 Million - $9.98 Million	-161,200 Reduced 68.31%	74,800 $1.75 Million
Q4 2019 Feb 06, 2020	BUY	$57.11 - $68.02 $2.58 Million - $3.07 Million	45,100 Added 23.62%	236,000 $192,000
Q3 2019 Oct 28, 2019	BUY	$44.63 - $62.42 $2.4 Million - $3.35 Million	53,700 Added 39.14%	190,900 $172,000
Q2 2019 Aug 09, 2019	BUY	$45.99 - $63.6 $5.37 Million - $7.43 Million	116,800 Added 572.55%	137,200 $221,000
Q1 2019 May 10, 2019	SELL	$57.5 - $67.18 $2 Million - $2.33 Million	-34,700 Reduced 62.98%	20,400 $32,000
Q4 2018 Feb 05, 2019	BUY	$54.32 - $86.39 $2.94 Million - $4.67 Million	54,100 Added 5410.0%	55,100 $106,000
Q3 2018 Nov 07, 2018	SELL	$69.6 - $85.79 $612,480 - $754,952	-8,800 Reduced 89.8%	1,000 $0
Q2 2018 Aug 10, 2018	SELL	$69.2 - $82.93 $1.31 Million - $1.58 Million	-19,000 Reduced 65.97%	9,800 $16,000
Q1 2018 May 11, 2018	SELL	$62.79 - $73.68 $1.33 Million - $1.56 Million	-21,200 Reduced 42.4%	28,800 $12,000
Q4 2017 Jan 17, 2018	BUY	$55.72 - $66.84 $1.44 Million - $1.72 Million	25,800 Added 106.61%	50,000 $18,000
Q3 2017 Oct 17, 2017	BUY	$49.45 - $56.53 $1.2 Million - $1.37 Million	24,200	24,200 $12,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account