Squarepoint Ops LLC Marathon Petroleum Corp Put Options Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$158.61 - $180.75 $4.98 Million - $5.68 Million	-31,400 Reduced 69.78%	13,600 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$168.76 - $219.13 $7.31 Million - $9.49 Million	43,300 Added 2547.06%	45,000 $7.81 Million
Q1 2024 May 15, 2024	BUY	$151.8 - $201.5 $258,060 - $342,550	1,700 New	1,700 $342,000
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $6.58 Million - $8.5 Million	62,700 Added 1844.12%	66,100 $7.71 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $8.06 Million - $9.87 Million	-72,900 Reduced 95.54%	3,400 $458,000
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $1.22 Million - $1.52 Million	-12,000 Reduced 13.59%	76,300 $8.88 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $1.35 Million - $1.8 Million	17,000 Added 23.84%	88,300 $8.77 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $8.46 Million - $11.7 Million	-102,900 Reduced 59.07%	71,300 $5.86 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $1.18 Million - $1.54 Million	-18,000 Reduced 9.37%	174,200 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $518,408 - $588,842	8,600 Added 4.68%	192,200 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $6.46 Million - $8.01 Million	-126,900 Reduced 40.87%	183,600 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $14.6 Million - $18 Million	281,400 Added 967.01%	310,500 $18.8 Million
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $1.19 Million - $1.69 Million	29,100 New	29,100 $1.56 Million

1,745

233M

4.12M

3.32M

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...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.