Two Sigma Securities, LLC Marathon Petroleum Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$158.61 - $180.75 $1.51 Million - $1.72 Million	9,500 Added 87.16%	20,400 $3.32 Million
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $5.08 Million - $6.6 Million	-30,100 Reduced 73.41%	10,900 $1.89 Million
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $4.83 Million - $6.41 Million	-31,800 Reduced 43.68%	41,000 $8.26 Million
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $2.14 Million - $2.35 Million	-15,100 Reduced 17.18%	72,800 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $5.2 Million - $7.18 Million	-45,900 Reduced 34.3%	87,900 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $10.4 Million - $13.5 Million	99,200 Added 286.71%	133,800 $15.6 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $1.38 Million - $1.69 Million	12,500 Added 56.56%	34,600 $4.67 Million
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $254,975 - $316,450	-2,500 Reduced 10.16%	22,100 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $2.37 Million - $3.16 Million	-29,900 Reduced 54.86%	24,600 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $920,751 - $1.27 Million	11,200 Added 25.87%	54,500 $4.48 Million
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $2.05 Million - $2.67 Million	31,200 Added 257.85%	43,300 $3.7 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $3.09 Million - $3.51 Million	-51,200 Reduced 80.88%	12,100 $774,000
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $2.38 Million - $2.95 Million	46,700 Added 281.33%	63,300 $3.91 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $864,030 - $1.06 Million	16,600 New	16,600 $1 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $810,925 - $1.16 Million	-19,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $335,500 - $534,726	12,200 Added 158.44%	19,900 $823,000
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $40,068 - $55,873	-1,400 Reduced 15.38%	7,700 $226,000
Q2 2020 Sep 10, 2020	SELL	$20.06 - $42.21 $134,402 - $282,807	-6,700 Reduced 42.41%	9,100 $340,000
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $2.12 Million - $7.91 Million	-127,700 Reduced 88.99%	15,800 $373,000
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $4.67 Million - $5.56 Million	81,700 Added 132.2%	143,500 $8.65 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $2.72 Million - $3.76 Million	-59,100 Reduced 48.88%	61,800 $3.45 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $2.6 Million - $3.04 Million	45,300 Added 59.92%	120,900 $7.24 Million
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $3.25 Million - $5.17 Million	-59,900 Reduced 44.21%	75,600 $4.46 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $3.73 Million - $4.6 Million	53,600 Added 65.45%	135,500 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $4.14 Million - $4.96 Million	-59,800 Reduced 42.2%	81,900 $5.75 Million
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $5.53 Million - $6.49 Million	88,100 Added 164.37%	141,700 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $2.99 Million - $3.58 Million	53,600	53,600 $3.54 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

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 $68.8B
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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account