Walleye Trading LLC Marathon Petroleum Corp Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $10.4 Million - $13.5 Million	-61,500 Reduced 36.61%	106,500 $18.5 Million
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $3.54 Million - $4.69 Million	-23,300 Reduced 12.18%	168,000 $33.9 Million
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $410,582 - $451,733	-2,900 Reduced 1.49%	191,300 $28.4 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $7.29 Million - $10.1 Million	64,300 Added 49.5%	194,200 $29.4 Million
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $6.08 Million - $7.87 Million	-58,000 Reduced 30.87%	129,900 $15.1 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $12.7 Million - $15.6 Million	115,200 Added 158.46%	187,900 $25.3 Million
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $3.86 Million - $4.78 Million	-37,800 Reduced 34.21%	72,700 $8.46 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $1.31 Million - $1.74 Million	-16,500 Reduced 12.99%	110,500 $11 Million
Q2 2022 Aug 08, 2022	BUY	$82.21 - $113.65 $4.46 Million - $6.16 Million	54,200 Added 74.45%	127,000 $10.4 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $367,696 - $478,800	-5,600 Reduced 7.14%	72,800 $6.22 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $4.4 Million - $5 Million	-73,000 Reduced 48.22%	78,400 $5.02 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $1.05 Million - $1.31 Million	-20,700 Reduced 12.03%	151,400 $9.36 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $3.55 Million - $4.37 Million	-68,200 Reduced 28.38%	172,100 $10.4 Million
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $6.02 Million - $8.6 Million	147,800 Added 159.78%	240,300 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $1.25 Million - $1.99 Million	45,300 Added 95.97%	92,500 $3.83 Million
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $538,056 - $750,307	-18,800 Reduced 28.48%	47,200 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $1.74 Million - $3.67 Million	-86,900 Reduced 56.83%	66,000 $2.47 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $781,140 - $2.91 Million	-47,000 Reduced 23.51%	152,900 $3.61 Million
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $13.1 Million - $15.6 Million	-229,900 Reduced 53.49%	199,900 $12 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $6.34 Million - $8.86 Million	142,000 Added 49.34%	429,800 $26.1 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $9.44 Million - $13.1 Million	205,300 Added 248.85%	287,800 $16.1 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $2.89 Million - $3.37 Million	50,176 Added 155.23%	82,500 $4.94 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $848,695 - $1.35 Million	15,624 Added 93.56%	32,324 $1.91 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $313,200 - $386,055	4,500 Added 36.89%	16,700 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $2.28 Million - $2.73 Million	-32,900 Reduced 72.95%	12,200 $856,000
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $13.7 Million - $16.1 Million	-218,000 Reduced 82.86%	45,100 $3.3 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $8.13 Million - $9.75 Million	-145,900 Reduced 35.67%	263,100 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $4.26 Million - $4.87 Million	86,200 Added 26.7%	409,000 $22.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	322,800	322,800 $16.9 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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