CAPSTONE INVESTMENT ADVISORS, LLC

Position in MPC — Marathon Petroleum Corp

CIK 1426196 NEW YORK, NY

Back to MPC Full portfolio

Position in MPC

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in MPC Over Time

Shares Held

Position Value (USD)

Derivatives in MPC

reported options exposure · as of Jun 30, 2026

CallValue

$1,994,226

CallShares

7,800

PutValue

$8,130,306

PutShares

31,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $2,523,519 across 5 Oil & Gas Refining & Marketing names.

#	Ticker	Company	Shares	Value (USD)
1	CVI	Cvr Energy Inc	28,704	$790,508
2	PARR	Par Pacific Holdings, Inc.	9,436	$529,170
3	PBF	PBF Energy Inc.	10,158	$462,392
4	VLO	Valero Energy Corp/Tx	1,444	$376,075
5	DK	Delek US Holdings, Inc.	7,191	$365,374

All Filings in MPC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,130,306	31,800	-12.6%	Put	Defined	2026-08-17
2026-06-30	$1,994,226	7,800	-3.7%	Call	Defined	2026-08-17
2026-03-31	$1,977,858	8,100	+84.1%	Call	Defined	2026-05-15
2026-03-31	$8,888,152	36,400	+216.5%	Put	Defined	2026-05-15
2025-12-31	$715,572	4,400	-51.1%	Call	Defined	2026-02-17
2025-12-31	$1,870,245	11,500	-48.9%	Put	Defined	2026-02-17
2025-12-31	$293,872	1,807	+29.9%	Shares	Defined	2026-02-17
2025-09-30	$268,101	1,391	-72.9%	Shares	Defined	2025-11-14
2025-09-30	$1,734,660	9,000	+109.3%	Call	Defined	2025-11-14
2025-09-30	$4,336,650	22,500	+52.0%	Put	Defined	2025-11-14
2025-06-30	$714,273	4,300	-51.7%	Call	Defined	2025-08-14
2025-06-30	$851,479	5,126	-40.8%	Shares	Defined	2025-08-14
2025-06-30	$2,458,428	14,800	-61.3%	Put	Defined	2025-08-14
2025-03-31	$1,296,641	8,900	-78.5%	Call	Sole	2025-05-15
2025-03-31	$1,260,946	8,655	-73.2%	Shares	Sole	2025-05-15
2025-03-31	$5,565,358	38,200	-60.4%	Put	Sole	2025-05-15
2024-12-31	$5,775,300	41,400	+12.5%	Call	Sole	2025-02-14
2024-12-31	$4,506,687	32,306	+644.7%	Shares	Sole	2025-02-14
2024-12-31	$13,447,800	96,400	+40.3%	Put	Sole	2025-02-14
2024-09-30	$11,191,917	68,700	+13.2%	Put	Sole	2024-11-14
2024-09-30	$5,995,088	36,800	+9.9%	Call	Sole	2024-11-14
2024-09-30	$706,703	4,338	+289.8%	Shares	Sole	2024-11-14
2024-06-30	$10,530,236	60,700	+17.2%	Put	Sole	2024-08-14
2024-06-30	$5,811,580	33,500	+4.0%	Call	Sole	2024-08-14
2024-03-31	$10,437,700	51,800	-35.7%	Put	Sole	2024-05-01
2024-03-31	$6,488,300	32,200	-29.7%	Call	Sole	2024-05-01
2023-12-31	$6,794,888	45,800	+80.3%	Call	Sole	2024-02-12
2023-12-31	$165,124	1,113	-14.9%	Shares	Sole	2024-02-12
2023-12-31	$11,942,980	80,500	+54.2%	Put	Sole	2024-02-12
2023-09-30	$7,899,948	52,200	+33.5%	Put	Sole	2023-11-13
2023-09-30	$197,952	1,308	-72.6%	Shares	Sole	2023-11-13
2023-09-30	$3,844,036	25,400	+60.8%	Call	Sole	2023-11-13
2023-06-30	$1,842,280	15,800	+21.5%	Call	Sole	2023-08-10
2023-06-30	$557,231	4,779	+476.5%	Shares	Sole	2023-08-10
2023-06-30	$4,559,060	39,100	+22.2%	Put	Sole	2023-08-10
2023-03-31	$1,752,790	13,000	-75.4%	Call	Sole	2023-05-09
2023-03-31	$4,314,560	32,000	-57.2%	Put	Sole	2023-05-09
2022-12-31	$8,705,972	74,800	+353.3%	Put	Sole	2023-02-10
2022-12-31	$6,157,031	52,900	+1.3%	Call	Sole	2023-02-10
2022-09-30	$1,638,945	16,500	-1.8%	Put	Sole	2022-11-10
2022-09-30	$5,185,026	52,200	-1.9%	Call	Sole	2022-11-10
2022-06-30	$1,381,128	16,800	-85.4%	Put	Sole	2022-08-15
2022-06-30	$68,152	829	-66.3%	Shares	Sole	2022-08-15
2022-06-30	$4,373,572	53,200	-5.8%	Call	Sole	2022-08-15
2022-03-31	$4,830,750	56,500	-57.4%	Call	Sole	2022-05-13
2022-03-31	$210,244	2,459	—	Shares	Sole	2022-05-13
2022-03-31	$9,858,150	115,300	-73.9%	Put	Sole	2022-05-13
2021-12-31	$28,225,989	441,100	-10.2%	Put	Sole	2022-02-11
2021-12-31	$8,491,473	132,700	—	Call	Sole	2022-02-11
2021-09-30	$30,348,710	491,000	—	Put	Sole	2021-11-15
No filing history on record for this holder in this stock.