Two Sigma Investments, LP Marathon Petroleum Corp Call Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $6.92 Million - $7.86 Million	114,800 Added 291.37%	154,200 $9.87 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $4.8 Million - $5.96 Million	-94,400 Reduced 70.55%	39,400 $2.44 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $1.58 Million - $1.94 Million	-30,300 Reduced 18.46%	133,800 $8.08 Million
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $3.47 Million - $4.96 Million	85,200 Added 107.98%	164,100 $8.78 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $4.64 Million - $7.39 Million	-168,600 Reduced 68.12%	78,900 $3.26 Million
Q3 2020 Nov 16, 2020	BUY	$28.62 - $39.91 $5.02 Million - $7 Million	175,500 Added 243.75%	247,500 $7.26 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $1.24 Million - $2.61 Million	-61,800 Reduced 46.19%	72,000 $2.69 Million
Q1 2020 May 15, 2020	BUY	$16.62 - $61.91 $315,780 - $1.18 Million	19,000 Added 16.55%	133,800 $3.16 Million
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $902,338 - $1.07 Million	-15,800 Reduced 12.1%	114,800 $6.92 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $1.55 Million - $2.17 Million	34,700 Added 36.18%	130,600 $7.93 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $850,815 - $1.18 Million	18,500 Added 23.9%	95,900 $5.36 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $3.06 Million - $3.57 Million	53,200 Added 219.83%	77,400 $4.63 Million
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $1.96 Million - $3.11 Million	-36,000 Reduced 59.8%	24,200 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $4.19 Million - $5.16 Million	60,200 New	60,200 $4.81 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $1.36 Million - $1.63 Million	-19,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $219,765 - $257,880	-3,500 Reduced 15.09%	19,700 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $200,592 - $240,624	3,600 Added 18.37%	23,200 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $969,220 - $1.11 Million	19,600	19,600 $1.1 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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