Squarepoint Ops LLC Marathon Petroleum Corp Call Options Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$158.61 - $180.75 $2.17 Million - $2.48 Million	13,700 Added 113.22%	25,800 $4.2 Million
Q2 2024 Aug 14, 2024	BUY	$168.76 - $219.13 $1.84 Million - $2.39 Million	10,900 Added 908.33%	12,100 $2.1 Million
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $774,180 - $1.03 Million	-5,100 Reduced 80.95%	1,200 $241,000
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $2.8 Million - $3.08 Million	-19,800 Reduced 75.86%	6,300 $934,000
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $2.74 Million - $3.54 Million	26,100 New	26,100 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $1.22 Million - $1.52 Million	-12,000 Reduced 17.57%	56,300 $6.55 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $6.84 Million - $9.11 Million	-86,200 Reduced 55.79%	68,300 $6.78 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $6.46 Million - $8.93 Million	78,600 Added 103.56%	154,500 $12.7 Million
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $341,432 - $444,600	5,200 Added 7.36%	75,900 $6.49 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $759,528 - $862,722	12,600 Added 21.69%	70,700 $4.52 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $40,704 - $50,472	800 Added 1.4%	58,100 $3.59 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $2.78 Million - $3.42 Million	53,400 Added 1369.23%	57,300 $3.46 Million
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $158,925 - $226,902	3,900 New	3,900 $209,000

1,749

233M

4.12M

3.32M

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $78.5B
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...

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