Parallax Volatility Advisers, L.P. Marathon Petroleum Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

32 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$158.61 - $180.75 $3.03 Million - $3.45 Million	19,100 Added 329.31%	24,900 $4.06 Million
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $3.88 Million - $5.04 Million	-23,000 Reduced 79.86%	5,800 $1.01 Million
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $34.6 Million - $45.9 Million	-227,800 Reduced 88.78%	28,800 $5.8 Million
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $13.7 Million - $15.1 Million	96,800 Added 60.58%	256,600 $38.1 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $17.4 Million - $23.9 Million	153,100 Added 2285.07%	159,800 $24.2 Million
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $2.4 Million - $3.11 Million	-22,900 Reduced 77.36%	6,700 $781,000
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $17.1 Million - $20.9 Million	-154,600 Reduced 83.93%	29,600 $3.99 Million
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $4.73 Million - $5.87 Million	-46,400 Reduced 20.12%	184,200 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $31.4 Million - $41.9 Million	-396,400 Reduced 63.22%	230,600 $22.9 Million
Q2 2022 Aug 17, 2022	BUY	$82.21 - $113.65 $156,199 - $215,935	1,900 Added 0.3%	627,000 $51.5 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $1.47 Million - $2.03 Million	17,900 Added 2.95%	625,100 $51.4 Million
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $7.04 Million - $9.17 Million	107,200 Added 21.44%	607,200 $51.9 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $10.6 Million - $12 Million	-175,200 Reduced 25.95%	500,000 $32 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $34.4 Million - $42.6 Million	675,200 New	675,200 $41.7 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $77.8 Million - $96.5 Million	-1,529,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $159 Million - $195 Million	-3,049,700 Reduced 66.61%	1,529,000 $92.4 Million
Q1 2021 May 14, 2021	BUY	$40.75 - $58.18 $16.9 Million - $24.1 Million	414,800 Added 9.96%	4,578,700 $245 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $115 Million - $183 Million	4,163,900 New	4,163,900 $172 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $83.3 Million - $133 Million	-3,029,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.62 - $39.91 $68 Million - $94.9 Million	2,376,900 Added 364.33%	3,029,300 $88.9 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $1.52 Million - $3.19 Million	75,600 Added 13.11%	652,400 $24.4 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $25.8 Million - $96 Million	-1,550,100 Reduced 72.88%	576,800 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $56.2 Million - $66.9 Million	983,300 Added 85.98%	2,126,900 $128 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $36.1 Million - $50.5 Million	808,800 Added 241.58%	1,143,600 $69.5 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $473,697 - $655,080	10,300 Added 3.17%	334,800 $18.7 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $13.5 Million - $15.8 Million	-234,500 Reduced 41.95%	324,500 $19.4 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $21.3 Million - $33.9 Million	392,930 Added 236.61%	559,000 $33 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $3.19 Million - $3.94 Million	45,870 Added 38.16%	166,070 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $7.63 Million - $9.14 Million	110,200 Added 1102.0%	120,200 $8.43 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $5.65 Million - $6.63 Million	-90,000 Reduced 90.0%	10,000 $731,000
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $2.83 Million - $3.39 Million	-50,700 Reduced 33.64%	100,000 $6.6 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $7.45 Million - $8.52 Million	150,700	150,700 $8.45 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

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 $68.8B
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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