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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$158.61 - $180.75 $3.49 Million - $3.98 Million	-22,000 Reduced 51.89%	20,400 $3.32 Million
Q2 2024 Aug 14, 2024	BUY	$168.76 - $219.13 $1.81 Million - $2.34 Million	10,700 Added 33.75%	42,400 $7.36 Million
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $13.3 Million - $17.7 Million	-87,700 Reduced 73.45%	31,700 $6.39 Million
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $5.13 Million - $5.64 Million	36,200 Added 43.51%	119,400 $17.7 Million
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $5.13 Million - $7.08 Million	-45,300 Reduced 35.25%	83,200 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $6.83 Million - $8.83 Million	65,100 Added 102.68%	128,500 $15 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $3.33 Million - $4.07 Million	30,100 Added 90.39%	63,400 $8.55 Million
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $3.95 Million - $4.9 Million	-38,700 Reduced 53.75%	33,300 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $2.17 Million - $2.89 Million	27,300 Added 61.07%	72,000 $7.15 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $517,922 - $715,995	6,300 Added 16.41%	44,700 $3.68 Million
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $1.89 Million - $2.46 Million	28,800 Added 300.0%	38,400 $3.28 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $1.12 Million - $1.27 Million	-18,500 Reduced 65.84%	9,600 $614,000
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $157,728 - $195,579	-3,100 Reduced 9.94%	28,100 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $1.62 Million - $2 Million	31,200 New	31,200 $1.89 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $484,925 - $692,342	-11,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $96,250 - $153,405	3,500 Added 41.67%	11,900 $492,000
Q2 2020 Sep 10, 2020	SELL	$20.06 - $42.21 $1.08 Million - $2.27 Million	-53,700 Reduced 86.47%	8,400 $314,000
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $3.01 Million - $3.58 Million	52,700 Added 560.64%	62,100 $3.74 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $1.09 Million - $1.51 Million	-23,800 Reduced 71.69%	9,400 $525,000
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $822,250 - $960,674	14,300 Added 75.66%	33,200 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $7.81 Million - $12.4 Million	-143,700 Reduced 88.38%	18,900 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $6.94 Million - $8.55 Million	99,700 Added 158.51%	162,600 $13 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $5.26 Million - $6.3 Million	-76,000 Reduced 54.72%	62,900 $4.41 Million
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $5.17 Million - $6.07 Million	82,400 Added 145.84%	138,900 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $3.15 Million - $3.78 Million	56,500	56,500 $3.73 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

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