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

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $8.38 Million - $9.52 Million	139,100 Added 415.22%	172,600 $11 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $6.08 Million - $7.53 Million	-119,400 Reduced 78.09%	33,500 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $83,280 - $102,544	-1,600 Reduced 1.04%	152,900 $9.24 Million
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $586,800 - $837,792	14,400 Added 10.28%	154,500 $8.26 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $3.21 Million - $5.11 Million	-116,700 Reduced 45.44%	140,100 $5.8 Million
Q3 2020 Nov 16, 2020	BUY	$28.62 - $39.91 $5.02 Million - $7 Million	175,500 Added 215.87%	256,800 $7.54 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $627,878 - $1.32 Million	-31,300 Reduced 27.8%	81,300 $3.04 Million
Q1 2020 May 15, 2020	BUY	$16.62 - $61.91 $332,400 - $1.24 Million	20,000 Added 21.6%	112,600 $2.66 Million
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $3.18 Million - $3.79 Million	-55,700 Reduced 37.56%	92,600 $5.58 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $2.27 Million - $3.18 Million	50,900 Added 52.26%	148,300 $9.01 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $561,078 - $775,920	12,200 Added 14.32%	97,400 $5.44 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $3.75 Million - $4.38 Million	65,200 Added 326.0%	85,200 $5.1 Million
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $3.05 Million - $4.86 Million	-56,200 Reduced 73.75%	20,000 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $5.3 Million - $6.54 Million	76,200 New	76,200 $6.09 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $1.57 Million - $1.88 Million	-22,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $860,223 - $1.01 Million	13,700 Added 152.22%	22,700 $1.66 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $1.18 Million - $1.41 Million	-21,100 Reduced 70.1%	9,000 $594,000
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $1.49 Million - $1.7 Million	30,100	30,100 $1.69 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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