Walleye Capital LLC Marathon Petroleum Corp Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$158.61 - $180.75 $8.39 Million - $9.56 Million	-52,900 Reduced 58.26%	37,900 $6.17 Million
Q2 2024 Aug 14, 2024	BUY	$168.76 - $219.13 $236,264 - $306,782	1,400 Added 1.57%	90,800 $15.8 Million
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $698,280 - $926,900	-4,600 Reduced 4.89%	89,400 $18 Million
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $368,108 - $405,002	-2,600 Reduced 2.69%	94,000 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $4.9 Million - $6.75 Million	43,200 Added 80.9%	96,600 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $5.18 Million - $6.7 Million	49,400 Added 1235.0%	53,400 $6.23 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $154,868 - $189,490	1,400 Added 53.85%	4,000 $539,000
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $40,796 - $50,632	400 Added 18.18%	2,600 $302,000
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $174,482 - $232,606	2,200 New	2,200 $219,000
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $8,926 - $12,484	-200 Reduced 50.0%	200 $12,000
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $18,396 - $25,440	400 New	400 $22,000

1,745

233M

4.12M

3.32M

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...

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