Position in MPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,037,977
-$4,802,477 QoQ
Shares Held
19,705
-51.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#406
of 1,931 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026CallValue
$11,198,346
CallShares
43,800
PutValue
$17,487,828
PutShares
68,400
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, 2026Alphadyne Asset Management LP holds $13,917,174 across 4 Oil & Gas Refining & Marketing names. MPC ranks #1 (36.2% of the industry book) .
All Filings in MPC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,198,346 | 43,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $17,487,828 | 68,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,037,977 | 19,705 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,640,558 | 23,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,840,454 | 40,300 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,546,300 | 35,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,187,199 | 7,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $840,797 | 5,170 | 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. | ||||||