Jefferies Group LLC Marathon Petroleum Corp Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 14, 2021	SELL	$40.75 - $58.18 $3.19 Million - $4.56 Million	-78,300 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$27.5 - $43.83 $2.15 Million - $3.43 Million	78,300 New	78,300 $3.24 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $464,750 - $740,727	16,900 Added 27.52%	78,300 $3.24 Million
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $990,252 - $1.38 Million	-34,600 Reduced 36.04%	61,400 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $9.29 Million - $19.5 Million	-462,900 Reduced 82.82%	96,000 $3.59 Million
Q1 2020 May 15, 2020	BUY	$16.62 - $61.91 $5.98 Million - $22.3 Million	359,700 Added 180.57%	558,900 $13.2 Million
Q4 2019 Feb 13, 2020	BUY	$57.11 - $68.02 $9.48 Million - $11.3 Million	166,000 Added 500.0%	199,200 $12 Million
Q3 2019 Nov 13, 2019	BUY	$44.63 - $62.42 $1.48 Million - $2.07 Million	33,200 New	33,200 $2.02 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $1.22 Million - $1.69 Million	-26,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $5.61 Million - $6.56 Million	-97,600 Reduced 78.58%	26,600 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $6.05 Million - $9.62 Million	111,400 Added 870.31%	124,200 $7.33 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $118,319 - $145,843	-1,700 Reduced 11.72%	12,800 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $2.25 Million - $2.7 Million	-32,500 Reduced 69.15%	14,500 $1.02 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $1.1 Million - $1.29 Million	-17,500 Reduced 27.13%	47,000 $3.44 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $167,160 - $200,520	-3,000 Reduced 4.44%	64,500 $4.26 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $3.34 Million - $3.82 Million	67,500	67,500 $3.79 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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