Twin Tree Management, LP Marathon Petroleum Corp Call Options Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$168.76 - $219.13 $16.2 Million - $21 Million	-95,800 Reduced 72.36%	36,600 $6.35 Million
Q1 2024 May 09, 2024	BUY	$151.8 - $201.5 $20.1 Million - $26.7 Million	132,400 New	132,400 $26.7 Million
Q4 2021 Feb 10, 2022	SELL	$60.28 - $68.47 $24 Million - $27.3 Million	-398,800 Reduced 45.6%	475,800 $30.4 Million
Q3 2021 Nov 12, 2021	SELL	$50.88 - $63.09 $16.3 Million - $20.2 Million	-320,300 Reduced 26.81%	874,600 $54.1 Million
Q2 2021 Aug 12, 2021	BUY	$52.05 - $64.09 $25.9 Million - $31.9 Million	497,600 Added 71.36%	1,194,900 $72.2 Million
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $3.53 Million - $5.04 Million	86,700 Added 14.2%	697,300 $37.3 Million
Q4 2020 Feb 12, 2021	BUY	$27.5 - $43.83 $4.13 Million - $6.57 Million	150,000 Added 32.57%	610,600 $25.3 Million
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $14.7 Million - $20.5 Million	-512,800 Reduced 52.68%	460,600 $13.5 Million
Q2 2020 Aug 12, 2020	BUY	$20.06 - $42.21 $13.9 Million - $29.3 Million	693,100 Added 247.27%	973,400 $36.4 Million
Q1 2020 May 13, 2020	BUY	$16.62 - $61.91 $2.38 Million - $8.88 Million	143,400 Added 104.75%	280,300 $6.62 Million
Q3 2019 Nov 12, 2019	BUY	$44.63 - $62.42 $6.11 Million - $8.55 Million	136,900 New	136,900 $8.32 Million
Q1 2018 May 09, 2018	SELL	$62.79 - $73.68 $565,110 - $663,120	-9,000 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$55.72 - $66.84 $2.77 Million - $3.33 Million	-49,800 Reduced 84.69%	9,000 $594,000
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $2.91 Million - $3.32 Million	58,800	58,800 $3.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account