Laurion Capital Management LP Marathon Petroleum Corp Put Options Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $16.4 Million - $21.2 Million	156,200 New	156,200 $18.2 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $6.56 Million - $8.54 Million	-99,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $31.7 Million - $36 Million	-525,600 Reduced 84.03%	99,900 $6.39 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $28.3 Million - $35.1 Million	555,800 Added 797.42%	625,500 $38.7 Million
Q2 2021 Aug 13, 2021	SELL	$52.05 - $64.09 $13.3 Million - $16.4 Million	-255,500 Reduced 78.57%	69,700 $4.21 Million
Q1 2021 May 14, 2021	SELL	$40.75 - $58.18 $8.13 Million - $11.6 Million	-199,500 Reduced 38.02%	325,200 $17.4 Million
Q3 2020 Nov 13, 2020	BUY	$28.62 - $39.91 $6.26 Million - $8.72 Million	218,600 Added 71.41%	524,700 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $6.04 Million - $12.7 Million	301,300 Added 6277.08%	306,100 $11.4 Million
Q1 2020 May 14, 2020	SELL	$16.62 - $61.91 $5.01 Million - $18.7 Million	-301,400 Reduced 98.43%	4,800 $113,000
Q3 2019 Nov 13, 2019	BUY	$44.63 - $62.42 $11.4 Million - $16 Million	256,500 Added 516.1%	306,200 $18.6 Million
Q2 2019 Aug 13, 2019	BUY	$45.99 - $63.6 $772,632 - $1.07 Million	16,800 Added 51.06%	49,700 $2.78 Million
Q1 2019 May 08, 2019	BUY	$57.5 - $67.18 $1.89 Million - $2.21 Million	32,900 New	32,900 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $21.8 Million - $34.7 Million	-401,600 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $17.9 Million - $22.1 Million	257,600 Added 178.89%	401,600 $32.1 Million
Q2 2018 Aug 13, 2018	SELL	$69.2 - $82.93 $8.47 Million - $10.2 Million	-122,400 Reduced 45.95%	144,000 $10.1 Million
Q1 2018 May 14, 2018	BUY	$62.79 - $73.68 $5.88 Million - $6.9 Million	93,700 Added 54.26%	266,400 $19.5 Million
Q4 2017 Feb 13, 2018	BUY	$55.72 - $66.84 $8.94 Million - $10.7 Million	160,500 Added 1315.57%	172,700 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $603,290 - $689,666	12,200	12,200 $684,000

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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