Susquehanna International Group, LLP Marathon Petroleum Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$168.76 - $219.13 $87.3 Million - $113 Million	-517,300 Reduced 25.88%	1,481,200 $257 Million
Q1 2024 May 07, 2024	BUY	$151.8 - $201.5 $35 Million - $46.4 Million	230,300 Added 13.02%	1,998,500 $403 Million
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $51.7 Million - $56.9 Million	-365,100 Reduced 17.11%	1,768,200 $262 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $119 Million - $164 Million	1,049,500 Added 96.84%	2,133,300 $323 Million
Q2 2023 Aug 11, 2023	SELL	$104.91 - $135.64 $85.4 Million - $110 Million	-813,800 Reduced 42.89%	1,083,800 $126 Million
Q1 2023 May 16, 2023	BUY	$110.62 - $135.35 $93.6 Million - $115 Million	846,100 Added 80.47%	1,897,600 $256 Million
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $153 Million - $190 Million	-1,501,100 Reduced 58.81%	1,051,500 $122 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $86.1 Million - $115 Million	1,085,000 Added 73.93%	2,552,600 $254 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $131 Million - $181 Million	-1,591,000 Reduced 52.02%	1,467,600 $121 Million
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $4.69 Million - $6.11 Million	71,500 Added 2.39%	3,058,600 $262 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $112 Million - $128 Million	-1,863,200 Reduced 38.41%	2,987,100 $191 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $54.1 Million - $67 Million	1,062,600 Added 28.05%	4,850,300 $300 Million
Q2 2021 Aug 11, 2021	SELL	$52.05 - $64.09 $97.3 Million - $120 Million	-1,868,600 Reduced 33.04%	3,787,700 $229 Million
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $112 Million - $160 Million	2,743,500 Added 94.19%	5,656,300 $303 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $24.8 Million - $39.5 Million	902,000 Added 44.86%	2,912,800 $120 Million
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $15.1 Million - $21.1 Million	-527,600 Reduced 20.78%	2,010,800 $59 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $36.6 Million - $77 Million	-1,824,500 Reduced 41.82%	2,538,400 $94.9 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $10.6 Million - $39.3 Million	-635,400 Reduced 12.71%	4,362,900 $103 Million
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $74.1 Million - $88.3 Million	1,298,000 Added 35.08%	4,998,300 $301 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $23.7 Million - $33.1 Million	530,200 Added 16.73%	3,700,300 $225 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $98.2 Million - $136 Million	2,134,700 Added 206.17%	3,170,100 $177 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $23 Million - $26.9 Million	-400,800 Reduced 27.91%	1,035,400 $62 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $23.6 Million - $37.6 Million	435,100 Added 43.46%	1,436,200 $84.8 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $8.33 Million - $10.3 Million	119,700 Added 13.58%	1,001,100 $80.1 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $4.91 Million - $5.88 Million	-70,900 Reduced 7.45%	881,400 $61.8 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $11.9 Million - $14 Million	-190,200 Reduced 16.65%	952,300 $69.6 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $39.8 Million - $47.7 Million	-714,000 Reduced 38.46%	1,142,500 $75.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $91.8 Million - $105 Million	1,856,500	1,856,500 $104 Million

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

Vanguard Group Inc Valley Forge, PA

33.3M
Shares

$5.46 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

28.2M
Shares

$4.61 Billion
0.11% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$3.89 Billion
0.18% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

7.37M
Shares

$1.21 Billion
7.63% of portfolio
Geode Capital Management, LLC Boston, MA

7.32M
Shares

$1.2 Billion
0.11% of portfolio

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 $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...

More about MPC

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