Verition Fund Management LLC Marathon Petroleum Corp Call Options Transaction History

Verition Fund Management LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$168.76 - $219.13 $2.21 Million - $2.87 Million	13,100 Added 73.6%	30,900 $5.36 Million
Q1 2024 May 14, 2024	BUY	$151.8 - $201.5 $2.7 Million - $3.59 Million	17,800 New	17,800 $3.59 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $26.4 Million - $32.3 Million	-238,900 Reduced 54.42%	200,100 $27 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $19.3 Million - $23.9 Million	189,000 Added 75.6%	439,000 $51.1 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $19.6 Million - $26.1 Million	247,000 Added 8233.33%	250,000 $24.8 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $7.22 Million - $9.98 Million	-87,800 Reduced 96.7%	3,000 $247,000
Q1 2022 May 13, 2022	SELL	$65.66 - $85.5 $3.26 Million - $4.25 Million	-49,700 Reduced 35.37%	90,800 $7.76 Million
Q4 2021 May 03, 2022	BUY	$60.28 - $68.47 $6.08 Million - $6.91 Million	100,900 Added 254.8%	140,500 $8.99 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $9.04 Million - $10.3 Million	-150,000 Reduced 79.11%	39,600 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $9.65 Million - $12 Million	189,600 New	189,600 $11.7 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $5 Million - $18.6 Million	-301,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $13.9 Million - $16.5 Million	-243,300 Reduced 44.69%	301,100 $18.1 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $24.3 Million - $34 Million	544,400 New	544,400 $33.1 Million

1,802

246M

4.75M

4.04M

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...

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

Stay updated on Verition Fund Management LLC with notifications on news.