Laurion Capital Management LP Marathon Petroleum Corp Call Options Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $18.8 Million - $24.3 Million	179,000 New	179,000 $20.9 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $3.52 Million - $4.58 Million	-53,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $46.5 Million - $52.8 Million	-770,700 Reduced 93.5%	53,600 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $32.2 Million - $39.9 Million	633,000 Added 330.89%	824,300 $51 Million
Q2 2021 Aug 13, 2021	SELL	$52.05 - $64.09 $17.2 Million - $21.1 Million	-329,900 Reduced 63.3%	191,300 $11.6 Million
Q1 2021 May 14, 2021	BUY	$40.75 - $58.18 $13.5 Million - $19.3 Million	331,400 Added 174.6%	521,200 $27.9 Million
Q3 2020 Nov 13, 2020	BUY	$28.62 - $39.91 $57,240 - $79,820	2,000 Added 1.06%	189,800 $5.57 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $2.72 Million - $5.73 Million	135,800 Added 261.15%	187,800 $7.02 Million
Q1 2020 May 14, 2020	SELL	$16.62 - $61.91 $947,340 - $3.53 Million	-57,000 Reduced 52.29%	52,000 $1.23 Million
Q4 2019 Feb 13, 2020	SELL	$57.11 - $68.02 $17.7 Million - $21 Million	-309,400 Reduced 73.95%	109,000 $6.57 Million
Q3 2019 Nov 13, 2019	BUY	$44.63 - $62.42 $7.65 Million - $10.7 Million	171,400 Added 69.39%	418,400 $25.4 Million
Q2 2019 Aug 13, 2019	BUY	$45.99 - $63.6 $8.99 Million - $12.4 Million	195,400 Added 378.68%	247,000 $13.8 Million
Q1 2019 May 08, 2019	BUY	$57.5 - $67.18 $2.97 Million - $3.47 Million	51,600 New	51,600 $3.09 Million
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $4.6 Million - $7.32 Million	-84,700 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$69.6 - $85.79 $1.66 Million - $2.04 Million	-23,800 Reduced 21.94%	84,700 $6.77 Million
Q2 2018 Aug 13, 2018	SELL	$69.2 - $82.93 $2.24 Million - $2.68 Million	-32,300 Reduced 22.94%	108,500 $7.61 Million
Q1 2018 May 14, 2018	SELL	$62.79 - $73.68 $1.74 Million - $2.04 Million	-27,700 Reduced 16.44%	140,800 $10.3 Million
Q4 2017 Feb 13, 2018	BUY	$55.72 - $66.84 $9.39 Million - $11.3 Million	168,500	168,500 $11.1 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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