Lido Advisors, LLC

Position in MPC — Marathon Petroleum Corp

CIK 1650150 Los Angeles, CA

Back to MPC Full portfolio

Position in MPC

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$9,637,224

+$1,157,830 QoQ

Shares Held

37,694

+8.5% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#295

of 1,924 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 59% Shared 0% None 41%

Common Shares in MPC Over Time

Shares Held

Position Value (USD)

Derivatives in MPC

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$1,508,453

PutShares

5,900

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, 2026

Lido Advisors, LLC holds $48,107,355 across 8 Oil & Gas Refining & Marketing names. MPC ranks #2 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	90,717	$23,626,334
2	MPC	Marathon Petroleum Corp This page	37,694	$9,637,224
3	PSX	Phillips 66	49,178	$8,313,540
4	DINO	HF Sinclair Corp	68,587	$4,777,084
5	PARR	Par Pacific Holdings, Inc.	11,946	$669,930
6	WKC	World Kinect Corp	17,171	$565,612
7	PBF	PBF Energy Inc.	5,836	$265,654
8	SUN	Sunoco LP	3,733	$251,977

All Filings in MPC

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,508,453	5,900	-15.7%	Put	Sole	2026-08-07
2026-06-30	$9,637,224	37,694	+8.5%	Shares	Defined	2026-08-07
2026-03-31	$170,926	700	0.0%	Call	Sole	2026-05-13
2026-03-31	$1,709,260	7,000	0.0%	Put	Sole	2026-05-13
2026-03-31	$8,479,394	34,726	+11.0%	Shares	Defined	2026-05-13
2025-12-31	$1,138,410	7,000	0.0%	Put	Sole	2026-02-10
2025-12-31	$5,088,203	31,287	+5.7%	Shares	Defined	2026-02-10
2025-12-31	$113,841	700	0.0%	Call	Sole	2026-02-10
2025-09-30	$5,706,260	29,606	+35.1%	Shares	Defined	2025-11-14
2025-09-30	$1,349,180	7,000	0.0%	Put	Sole	2025-11-14
2025-09-30	$134,918	700	0.0%	Call	Sole	2025-11-14
2025-06-30	$3,639,968	21,913	+69.6%	Shares	Defined	2025-08-13
2025-06-30	$1,162,770	7,000	+79.5%	Put	Sole	2025-08-13
2025-06-30	$116,277	700	0.0%	Call	Sole	2025-08-13
2025-03-31	$1,881,877	12,917	-34.0%	Shares	Defined	2025-05-15
2024-12-31	$2,731,549	19,581	-1.8%	Shares	Defined	2025-02-14
2024-09-30	$635,349	3,900	-15.2%	Put	Sole	2024-11-14
2024-09-30	$3,249,239	19,945	-3.1%	Shares	Sole	2024-11-14
2024-06-30	$3,569,177	20,574	+54.8%	Shares	Defined	2024-08-15
2024-06-30	$798,008	4,600	0.0%	Put	Sole	2024-08-15
2024-03-31	$926,900	4,600	0.0%	Put	Sole	2024-05-15
2024-03-31	$2,677,935	13,290	-0.5%	Shares	Defined	2024-05-15
2023-12-31	$1,981,347	13,355	+20.1%	Shares	Sole	2024-02-14
2023-12-31	$682,456	4,600	+318.2%	Put	Sole	2024-02-14
2023-09-30	$1,682,900	11,120	+3.1%	Shares	Sole	2023-11-14
2023-09-30	$166,474	1,100	0.0%	Put	Sole	2023-11-14
2023-09-30	$105,938	700	0.0%	Call	Sole	2023-11-14
2023-06-30	$128,260	1,100	+175.0%	Put	Sole	2023-08-09
2023-06-30	$81,620	700	-50.0%	Call	Sole	2023-08-09
2023-06-30	$1,257,180	10,782	-66.4%	Shares	Sole	2023-08-09
2023-03-31	$188,762	1,400	0.0%	Call	Sole	2023-05-15
2023-03-31	$4,332,356	32,132	+213.1%	Shares	Defined	2023-05-15
2023-03-31	$53,932	400	0.0%	Put	Sole	2023-05-15
2022-12-31	$162,946	1,400	—	Call	Sole	2023-02-14
2022-12-31	$1,194,277	10,261	+11.3%	Shares	Sole	2023-02-14
2022-12-31	$46,556	400	—	Put	Sole	2023-02-14
2022-09-30	$915,623	9,218	+1.1%	Shares	Sole	2022-11-14
2022-06-30	$749,590	9,118	+90.5%	Shares	Sole	2022-08-15
2022-03-31	$409,203	4,786	-31.1%	Shares	Sole	2022-05-17
2021-12-31	$444,410	6,945	+23.2%	Shares	Sole	2022-02-15
2021-09-30	$348,484	5,638	-49.1%	Shares	Sole	2022-02-15
2021-06-30	$669,211	11,076	-56.1%	Shares	Sole	2021-08-12
2020-06-30	$943,957	25,253	+34.3%	Shares	Sole	2020-08-12
2020-03-31	$444,079	18,801	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.