D. E. Shaw & Co., Inc. Marathon Petroleum Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $8.62 Million - $11.4 Million	-56,800 Reduced 19.61%	232,900 $46.9 Million
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $21.5 Million - $23.7 Million	-152,000 Reduced 34.41%	289,700 $43 Million
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $5.95 Million - $8.21 Million	-52,500 Reduced 10.62%	441,700 $66.8 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $629,460 - $813,839	6,000 Added 1.23%	494,200 $57.6 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $962,394 - $1.18 Million	8,700 Added 1.81%	488,200 $65.8 Million

Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $13.2 Million - $16.4 Million	129,300 Added 36.92%	479,500 $55.8 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $5.65 Million - $7.53 Million	71,200 Added 25.52%	350,200 $34.8 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $4.58 Million - $6.33 Million	55,700 Added 24.94%	279,000 $22.9 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $4.15 Million - $5.4 Million	-63,200 Reduced 22.06%	223,300 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $6.79 Million - $7.71 Million	-112,600 Reduced 28.21%	286,500 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $5.71 Million - $7.09 Million	-112,300 Reduced 21.96%	399,100 $24.7 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $10.5 Million - $12.9 Million	201,900 Added 65.23%	511,400 $30.9 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $3.63 Million - $5.18 Million	-89,000 Reduced 22.33%	309,500 $16.6 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $7.59 Million - $12.1 Million	-276,000 Reduced 40.92%	398,500 $16.5 Million
Q3 2020 Nov 16, 2020	BUY	$28.62 - $39.91 $2.83 Million - $3.94 Million	98,800 Added 17.16%	674,500 $19.8 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $31.7 Million - $66.7 Million	-1,581,200 Reduced 73.31%	575,700 $21.5 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $51 Million - $190 Million	-3,069,800 Reduced 58.73%	2,156,900 $50.9 Million
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $3.43 Million - $4.08 Million	-60,000 Reduced 1.13%	5,226,700 $315 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $182 Million - $254 Million	4,074,900 Added 336.27%	5,286,700 $321 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $45.9 Million - $63.5 Million	999,100 Added 469.72%	1,211,800 $67.7 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $4.51 Million - $5.27 Million	78,400 Added 58.38%	212,700 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $3.09 Million - $4.92 Million	56,900 Added 73.51%	134,300 $7.93 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $807,359 - $995,164	11,600 Added 17.63%	77,400 $6.19 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $3.79 Million - $4.54 Million	54,700 Added 492.79%	65,800 $4.62 Million
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $696,969 - $817,848	11,100 New	11,100 $812,000

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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