Jane Street Group, LLC Marathon Petroleum Corp Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$65.66 - $85.5 $94.1 Million - $123 Million	1,433,900 Added 138.8%	2,467,000 $211 Million
Q4 2021 Feb 15, 2022	SELL	$60.28 - $68.47 $152 Million - $173 Million	-2,523,100 Reduced 70.95%	1,033,100 $66.1 Million
Q3 2021 Nov 16, 2021	BUY	$50.88 - $63.09 $117 Million - $145 Million	2,297,800 Added 182.6%	3,556,200 $220 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $50.7 Million - $62.4 Million	-974,200 Reduced 43.64%	1,258,400 $76 Million
Q1 2021 May 18, 2021	BUY	$40.75 - $58.18 $4.9 Million - $6.99 Million	120,200 Added 5.69%	2,232,600 $119 Million
Q4 2020 Feb 17, 2021	BUY	$27.5 - $43.83 $27.5 Million - $43.8 Million	998,600 Added 89.66%	2,112,400 $87.4 Million
Q3 2020 Nov 17, 2020	BUY	$28.62 - $39.91 $3.96 Million - $5.52 Million	138,300 Added 14.18%	1,113,800 $32.7 Million
Q2 2020 Aug 17, 2020	BUY	$20.06 - $42.21 $16.4 Million - $34.6 Million	819,600 Added 525.72%	975,500 $36.5 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $1.21 Million - $4.49 Million	-72,600 Reduced 31.77%	155,900 $3.68 Million
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $14.1 Million - $16.8 Million	-247,300 Reduced 51.98%	228,500 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $7.03 Million - $9.83 Million	157,500 Added 49.48%	475,800 $28.9 Million
Q2 2019 Aug 15, 2019	BUY	$45.99 - $63.6 $8.8 Million - $12.2 Million	191,400 Added 150.83%	318,300 $17.8 Million
Q1 2019 May 16, 2019	BUY	$57.5 - $67.18 $1.87 Million - $2.18 Million	32,500 Added 34.43%	126,900 $7.6 Million
Q4 2018 Feb 15, 2019	SELL	$54.32 - $86.39 $1.81 Million - $2.89 Million	-33,400 Reduced 26.13%	94,400 $5.57 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $2.25 Million - $2.77 Million	-32,300 Reduced 20.17%	127,800 $10.2 Million
Q2 2018 Aug 15, 2018	BUY	$69.2 - $82.93 $2.24 Million - $2.69 Million	32,400 Added 25.37%	160,100 $11.2 Million
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $7.8 Million - $9.15 Million	124,200 Added 3548.57%	127,700 $9.34 Million
Q4 2017 Feb 15, 2018	SELL	$55.72 - $66.84 $3.31 Million - $3.97 Million	-59,400 Reduced 94.44%	3,500 $231,000
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $3.11 Million - $3.56 Million	62,900	62,900 $3.53 Million

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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