Alphadyne Asset Management LP

Position in MPC — Marathon Petroleum Corp

CIK 1535943 NEW YORK, NY

Back to MPC Full portfolio

Position in MPC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$9,840,454

+$8,999,657 QoQ

Shares Held

40,300

+679.5% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

1.36%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MPC Over Time

Shares Held

Position Value (USD)

Derivatives in MPC

reported options exposure · as of Mar 31, 2026

CallValue

$5,640,558

CallShares

23,100

PutValue

$8,546,300

PutShares

35,000

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 Mar 31, 2026

Alphadyne Asset Management LP holds $18,671,197 across 3 Oil & Gas Refining & Marketing names. MPC ranks #1 (52.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp This page	40,300	$9,840,454
2	PBF	PBF Energy Inc.	110,000	$5,238,200
3	VLO	Valero Energy Corp/Tx	14,540	$3,592,543

All Filings in MPC

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,640,558	23,100	-42.7%	Call	Sole	2026-05-15
2026-03-31	$9,840,454	40,300	+15.1%	Shares	Sole	2026-05-15
2026-03-31	$8,546,300	35,000	+379.5%	Put	Sole	2026-05-15
2025-12-31	$1,187,199	7,300	+41.2%	Call	Sole	2026-02-17
2025-12-31	$840,797	5,170	-33.7%	Shares	Sole	2026-02-17
2025-12-31	$1,268,514	7,800	—	Put	Sole	2026-02-17
No filing history on record for this holder in this stock.