Walleye Trading LLC Marathon Petroleum Corp Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $6.53 Million - $8.48 Million	-38,700 Reduced 39.21%	60,000 $10.4 Million
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $3.23 Million - $4.29 Million	-21,300 Reduced 17.75%	98,700 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $8.23 Million - $9.05 Million	-58,100 Reduced 32.62%	120,000 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $12.7 Million - $17.6 Million	112,400 Added 171.08%	178,100 $27 Million
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $1.94 Million - $2.51 Million	-18,500 Reduced 21.97%	65,700 $7.66 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $2.63 Million - $3.22 Million	-23,800 Reduced 22.04%	84,200 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $520,149 - $645,558	-5,100 Reduced 4.51%	108,000 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $15.6 Million - $20.8 Million	-196,900 Reduced 63.52%	113,100 $11.2 Million
Q2 2022 Aug 08, 2022	BUY	$82.21 - $113.65 $4.51 Million - $6.23 Million	54,800 Added 21.47%	310,000 $25.5 Million
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $2.34 Million - $3.04 Million	35,600 Added 16.21%	255,200 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $1.11 Million - $1.26 Million	18,400 Added 9.15%	219,600 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $987,072 - $1.22 Million	-19,400 Reduced 8.79%	201,200 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $4.67 Million - $5.76 Million	89,800 Added 68.65%	220,600 $13.3 Million
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $2.79 Million - $3.99 Million	68,500 Added 109.95%	130,800 $7 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $79,750 - $127,107	2,900 Added 4.88%	62,300 $2.58 Million
Q3 2020 Nov 16, 2020	BUY	$28.62 - $39.91 $643,950 - $897,974	22,500 Added 60.98%	59,400 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $206,618 - $434,763	10,300 Added 38.72%	36,900 $1.38 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $1.14 Million - $4.23 Million	-68,400 Reduced 72.0%	26,600 $628,000
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $702,453 - $836,646	12,300 Added 14.87%	95,000 $5.72 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $905,989 - $1.27 Million	20,300 Added 32.53%	82,700 $5.02 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $469,098 - $648,720	-10,200 Reduced 14.05%	62,400 $3.49 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $268,640 - $313,864	-4,672 Reduced 6.05%	72,600 $4.35 Million
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $1 Million - $1.59 Million	-18,428 Reduced 19.26%	77,272 $4.56 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $4.13 Million - $5.09 Million	59,300 Added 162.91%	95,700 $7.65 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $380,600 - $456,115	-5,500 Reduced 13.13%	36,400 $2.55 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $18.2 Million - $21.4 Million	-290,600 Reduced 87.4%	41,900 $3.06 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $6.43 Million - $7.71 Million	-115,400 Reduced 25.76%	332,500 $21.9 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $15.5 Million - $17.7 Million	313,000 Added 232.02%	447,900 $25.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	134,900	134,900 $7.06 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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