Hap Trading, LLC Marathon Petroleum Corp Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $4.08 Million - $4.49 Million	28,800 New	28,800 $245 Million
Q2 2023 Aug 11, 2023	BUY	$104.91 - $135.64 $1.2 Million - $1.55 Million	11,400 New	11,400 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $43.9 Million - $58.6 Million	553,900 Added 4431.2%	566,400 $691,000
Q2 2022 Aug 12, 2022	BUY	$82.21 - $113.65 $49,325 - $68,190	600 Added 5.04%	12,500 $79,000
Q1 2022 May 12, 2022	SELL	$65.66 - $85.5 $741,958 - $966,150	-11,300 Reduced 48.71%	11,900 $169,000
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $651,024 - $739,476	-10,800 Reduced 31.76%	23,200 $81,000
Q3 2021 Nov 10, 2021	SELL	$50.88 - $63.09 $106,848 - $132,489	-2,100 Reduced 5.82%	34,000 $202,000
Q2 2021 Aug 11, 2021	BUY	$52.05 - $64.09 $676,650 - $833,170	13,000 Added 56.28%	36,100 $160,000
Q1 2021 May 14, 2021	SELL	$40.75 - $58.18 $6.17 Million - $8.81 Million	-151,500 Reduced 86.77%	23,100 $153,000
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $192,500 - $306,810	-7,000 Reduced 3.85%	174,600 $93,000
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $1.29 Million - $1.8 Million	-45,100 Reduced 19.89%	181,600 $42,000
Q2 2020 Aug 10, 2020	SELL	$20.06 - $42.21 $523,565 - $1.1 Million	-26,100 Reduced 10.32%	226,700 $721,000
Q1 2020 May 08, 2020	SELL	$16.62 - $61.91 $12.6 Million - $46.8 Million	-756,500 Reduced 74.95%	252,800 $77,000
Q4 2019 Feb 11, 2020	SELL	$57.11 - $68.02 $72.4 Million - $86.2 Million	-1,267,400 Reduced 55.67%	1,009,300 $829,000
Q3 2019 Nov 12, 2019	BUY	$44.63 - $62.42 $67.7 Million - $94.6 Million	1,516,000 Added 199.29%	2,276,700 $7.63 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $34.1 Million - $47.2 Million	741,617 Added 3886.27%	760,700 $316,000
Q4 2018 Feb 12, 2019	BUY	$54.32 - $86.39 $384,748 - $611,900	7,083 Added 59.03%	19,083 $16,000
Q3 2018 Nov 09, 2018	BUY	$69.6 - $85.79 $835,199 - $1.03 Million	12,000 New	12,000 $42,000
Q4 2017 Feb 09, 2018	SELL	$55.72 - $66.84 $2.71 Million - $3.25 Million	-48,600 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$49.45 - $56.53 $2.4 Million - $2.75 Million	48,600	48,600 $84,000

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

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