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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$168.76 - $219.13 $14.9 Million - $19.4 Million	-88,500 Reduced 9.38%	854,500 $148 Million
Q1 2024 May 07, 2024	SELL	$151.8 - $201.5 $7.15 Million - $9.49 Million	-47,100 Reduced 4.76%	943,000 $190 Million
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $60 Million - $66 Million	-423,800 Reduced 29.97%	990,100 $147 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $69.1 Million - $95.3 Million	609,800 Added 75.84%	1,413,900 $214 Million
Q2 2023 Aug 11, 2023	SELL	$104.91 - $135.64 $63.5 Million - $82.1 Million	-605,000 Reduced 42.94%	804,100 $93.8 Million
Q1 2023 May 16, 2023	BUY	$110.62 - $135.35 $35.2 Million - $43.1 Million	318,500 Added 29.2%	1,409,100 $190 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $31.4 Million - $39 Million	308,200 Added 39.39%	1,090,600 $127 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $70.4 Million - $93.9 Million	-888,000 Reduced 53.16%	782,400 $77.7 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $30.5 Million - $42.2 Million	371,500 Added 28.6%	1,670,400 $137 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $64.2 Million - $83.6 Million	-977,200 Reduced 42.93%	1,298,900 $111 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $11.5 Million - $13 Million	-190,100 Reduced 7.71%	2,276,100 $146 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $30 Million - $37.1 Million	-588,800 Reduced 19.27%	2,466,200 $152 Million
Q2 2021 Aug 11, 2021	BUY	$52.05 - $64.09 $307,095 - $378,131	5,900 Added 0.19%	3,055,000 $185 Million
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $4.29 Million - $6.12 Million	105,200 Added 3.57%	3,049,100 $163 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $6.6 Million - $10.5 Million	240,000 Added 8.88%	2,943,900 $122 Million
Q3 2020 Nov 16, 2020	BUY	$28.62 - $39.91 $12.8 Million - $17.8 Million	446,300 Added 19.77%	2,703,900 $79.3 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $1.33 Million - $2.79 Million	-66,200 Reduced 2.85%	2,257,600 $84.4 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $1.96 Million - $7.32 Million	-118,200 Reduced 4.84%	2,323,800 $54.9 Million
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $5.37 Million - $6.4 Million	94,100 Added 4.01%	2,442,000 $147 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $44.7 Million - $62.5 Million	1,001,900 Added 74.44%	2,347,900 $143 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $21.4 Million - $29.5 Million	464,300 Added 52.66%	1,346,000 $75.2 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $45.1 Million - $52.7 Million	-784,700 Reduced 47.09%	881,700 $52.8 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $5.73 Million - $9.11 Million	105,400 Added 6.75%	1,666,400 $98.3 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $43.8 Million - $54 Million	629,900 Added 67.65%	1,561,000 $125 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $10.7 Million - $12.8 Million	154,000 Added 19.82%	931,100 $65.3 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $15.5 Million - $18.1 Million	-246,200 Reduced 24.06%	777,100 $56.8 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $1.97 Million - $2.36 Million	-35,300 Reduced 3.33%	1,023,300 $67.5 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $52.3 Million - $59.8 Million	1,058,600	1,058,600 $59.4 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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