Position in MPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$288,651
+$68,157 QoQ
Shares Held
1,129
+25.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,401
of 1,924 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Derivatives in MPC
reported options exposure · as of Sep 30, 2024CallValue
$11,436,282
CallShares
70,200
PutValue
$10,247,039
PutShares
62,900
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, 2026GTS SECURITIES LLC holds $494,138 across 2 Oil & Gas Refining & Marketing names. MPC ranks #1 (58.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
This page
|
1,129 | $288,651 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
789 | $205,487 |
All Filings in MPC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,651 | 1,129 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $220,494 | 903 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $578,962 | 3,560 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $882,376 | 5,312 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $892,205 | 6,124 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,236,388 | 8,863 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $11,436,282 | 70,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $10,247,039 | 62,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,666,732 | 10,231 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $549,411 | 3,167 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,801,620 | 56,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,982,488 | 80,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $24,482,250 | 121,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $654,875 | 3,250 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,642,000 | 28,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,387,462 | 9,352 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $13,663,956 | 92,100 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $8,782,912 | 59,200 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $644,557 | 4,259 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $13,227,116 | 87,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $16,405,256 | 108,400 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $883,944 | 7,581 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||