Hap Trading, LLC Marathon Petroleum Corp Put Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 09, 2023	BUY	$113.34 - $156.34 $1.24 Million - $1.7 Million	10,900 New	10,900 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $11 Million - $14.7 Million	139,200 Added 1364.71%	149,400 $57,000
Q2 2022 Aug 12, 2022	SELL	$82.21 - $113.65 $8,221 - $11,365	-100 Reduced 0.97%	10,200 $77,000
Q1 2022 May 12, 2022	SELL	$65.66 - $85.5 $183,848 - $239,400	-2,800 Reduced 21.37%	10,300 $3,000
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $614,856 - $698,394	-10,200 Reduced 43.78%	13,100 $9,000
Q3 2021 Nov 10, 2021	BUY	$50.88 - $63.09 $10,176 - $12,618	200 Added 0.87%	23,300 $43,000
Q2 2021 Aug 11, 2021	SELL	$52.05 - $64.09 $1.39 Million - $1.72 Million	-26,800 Reduced 53.71%	23,100 $17,000
Q1 2021 May 14, 2021	BUY	$40.75 - $58.18 $1.21 Million - $1.73 Million	29,700 Added 147.03%	49,900 $26,000
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $4 Million - $6.38 Million	-145,500 Reduced 87.81%	20,200 $99,000
Q3 2020 Nov 13, 2020	BUY	$28.62 - $39.91 $208,926 - $291,343	7,300 Added 4.61%	165,700 $4.83 Million
Q2 2020 Aug 10, 2020	SELL	$20.06 - $42.21 $318,954 - $671,139	-15,900 Reduced 9.12%	158,400 $3.7 Million
Q1 2020 May 08, 2020	SELL	$16.62 - $61.91 $3.97 Million - $14.8 Million	-239,000 Reduced 57.83%	174,300 $6.32 Million
Q4 2019 Feb 11, 2020	BUY	$57.11 - $68.02 $9.01 Million - $10.7 Million	157,800 Added 61.76%	413,300 $1.5 Million
Q3 2019 Nov 12, 2019	BUY	$44.63 - $62.42 $10.7 Million - $15 Million	240,800 Added 1638.1%	255,500 $624,000
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $68,985 - $95,400	1,500 Added 11.36%	14,700 $67,000
Q1 2019 May 10, 2019	BUY	$57.5 - $67.18 $5,175 - $6,046	90 Added 0.69%	13,200 $107,000
Q4 2018 Feb 12, 2019	SELL	$54.32 - $86.39 $287,352 - $457,003	-5,290 Reduced 28.75%	13,110 $126,000
Q3 2018 Nov 09, 2018	BUY	$69.6 - $85.79 $1.28 Million - $1.58 Million	18,400 New	18,400 $20,000

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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