Verition Fund Management LLC Marathon Petroleum Corp Call Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$158.61 - $180.75 $1.06 Million - $1.21 Million	6,700 Added 21.68%	37,600 $6.12 Million
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

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

231M

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 $67.5B
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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