Squarepoint Ops LLC Marathon Petroleum Corp Put Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

1,802

246M

4.75M

4.04M

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...

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