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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$65.66 - $85.5 $14.5 Million - $18.9 Million	221,000 Added 77.95%	504,500 $43.1 Million
Q4 2021 Feb 15, 2022	SELL	$60.28 - $68.47 $1.07 Million - $1.21 Million	-17,700 Reduced 5.88%	283,500 $18.1 Million
Q3 2021 Nov 16, 2021	SELL	$50.88 - $63.09 $12.1 Million - $15 Million	-238,300 Reduced 44.17%	301,200 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $968,130 - $1.19 Million	18,600 Added 3.57%	539,500 $32.6 Million
Q1 2021 May 18, 2021	BUY	$40.75 - $58.18 $8.01 Million - $11.4 Million	196,600 Added 60.62%	520,900 $27.9 Million
Q4 2020 Feb 17, 2021	SELL	$27.5 - $43.83 $330,000 - $525,960	-12,000 Reduced 3.57%	324,300 $13.4 Million
Q3 2020 Nov 17, 2020	SELL	$28.62 - $39.91 $904,392 - $1.26 Million	-31,600 Reduced 8.59%	336,300 $9.87 Million
Q2 2020 Aug 17, 2020	BUY	$20.06 - $42.21 $2.45 Million - $5.15 Million	122,100 Added 49.67%	367,900 $13.8 Million
Q1 2020 May 15, 2020	BUY	$16.62 - $61.91 $919,086 - $3.42 Million	55,300 Added 29.03%	245,800 $5.81 Million
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $14.9 Million - $17.8 Million	-261,000 Reduced 57.81%	190,500 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $10.5 Million - $14.6 Million	234,300 Added 107.87%	451,500 $27.4 Million
Q2 2019 Aug 15, 2019	BUY	$45.99 - $63.6 $6.6 Million - $9.13 Million	143,600 Added 195.11%	217,200 $12.1 Million
Q1 2019 May 16, 2019	BUY	$57.5 - $67.18 $1.42 Million - $1.66 Million	24,700 Added 50.51%	73,600 $4.4 Million
Q4 2018 Feb 15, 2019	SELL	$54.32 - $86.39 $9.09 Million - $14.5 Million	-167,300 Reduced 77.38%	48,900 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $11.8 Million - $14.6 Million	169,700 Added 364.95%	216,200 $17.3 Million
Q2 2018 Aug 15, 2018	SELL	$69.2 - $82.93 $948,040 - $1.14 Million	-13,700 Reduced 22.76%	46,500 $3.26 Million
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $2.62 Million - $3.08 Million	41,800 Added 227.17%	60,200 $4.4 Million
Q4 2017 Feb 15, 2018	SELL	$55.72 - $66.84 $1.23 Million - $1.48 Million	-22,100 Reduced 54.57%	18,400 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $2 Million - $2.29 Million	40,500	40,500 $2.27 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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