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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$158.61 - $180.75 $3.77 Million - $4.3 Million	-23,800 Reduced 90.49%	2,500 $407,000
Q2 2024 Aug 14, 2024	BUY	$168.76 - $219.13 $3.17 Million - $4.12 Million	18,800 Added 250.67%	26,300 $4.56 Million
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $5.01 Million - $6.65 Million	-33,000 Reduced 81.48%	7,500 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $4.93 Million - $5.42 Million	-34,800 Reduced 46.22%	40,500 $6.01 Million
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $8.14 Million - $11.2 Million	-71,800 Reduced 48.81%	75,300 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $11.1 Million - $14.3 Million	105,400 Added 252.76%	147,100 $17.2 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $9.78 Million - $12 Million	-88,400 Reduced 67.95%	41,700 $5.62 Million
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $3.17 Million - $3.94 Million	-31,100 Reduced 19.29%	130,100 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $47.4 Million - $63.2 Million	-597,900 Reduced 78.76%	161,200 $16 Million
Q2 2022 Aug 17, 2022	BUY	$82.21 - $113.65 $189,083 - $261,395	2,300 Added 0.3%	759,100 $62.4 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $20.3 Million - $28 Million	246,500 Added 48.3%	756,800 $62.2 Million
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $12.5 Million - $16.3 Million	190,300 Added 59.47%	510,300 $43.6 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $30.6 Million - $34.8 Million	-508,200 Reduced 61.36%	320,000 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $24.9 Million - $30.9 Million	-489,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $42.1 Million - $52.3 Million	828,200 New	828,200 $51.2 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $31.8 Million - $39.1 Million	-610,700 Reduced 55.5%	489,600 $29.6 Million
Q1 2021 May 14, 2021	SELL	$40.75 - $58.18 $25.2 Million - $36 Million	-618,400 Reduced 35.98%	1,100,300 $58.9 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $47.3 Million - $75.3 Million	1,718,700 New	1,718,700 $71.1 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $44.7 Million - $71.2 Million	-1,625,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.62 - $39.91 $24.3 Million - $33.9 Million	850,100 Added 109.66%	1,625,300 $47.7 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $6.79 Million - $14.3 Million	338,600 Added 77.55%	775,200 $29 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $8.3 Million - $30.9 Million	-499,100 Reduced 53.34%	436,600 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $27.1 Million - $32.3 Million	474,700 Added 102.97%	935,700 $56.4 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $2.19 Million - $3.06 Million	49,100 Added 11.92%	461,000 $28 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $15.6 Million - $21.6 Million	340,200 Added 474.48%	411,900 $23 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $241,500 - $282,156	-4,200 Reduced 5.53%	71,700 $4.3 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $1.85 Million - $2.94 Million	34,000 Added 81.15%	75,900 $4.49 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $1.52 Million - $1.88 Million	21,900 Added 109.5%	41,900 $3.35 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $553,600 - $663,440	8,000 Added 66.67%	20,000 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $593,400 - $678,360	12,000	12,000 $673,000

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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