CREDIT SUISSE AG/ – Marathon Petroleum Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$10.96M
portfolio value
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.64% | 37.69K shares | 17.65M | $99.33 | 850.19K |
| Q3 2022 | call | 0.00% | 0 shares | 1.89M | $99.33 | 110.4K | |
| Q2 2022 | call | 0.00% | 0 shares | -363K | $82.21 | 110.4K | |
| Q2 2022 | share | Decrease | -18.86% | -188.80K shares | -18.81M | $82.21 | 812.5K |
| Q1 2022 | put | Decrease | -100.00% | -149.3K shares | -9.55M | $85.5 | 0 |
| Q1 2022 | call | Decrease | -60.07% | -166.1K shares | -8.25M | $85.5 | 110.4K |
| Q1 2022 | share | Increase | +0.03% | 262 shares | 21.54M | $85.5 | 1.00M |
| Q4 2021 | call | Increase | +45.30% | 86.2K shares | 5.93M | $63.43 | 276.5K |
| Q4 2021 | put | Increase | +82.07% | 67.3K shares | 4.48M | $63.43 | 149.3K |
| Q4 2021 | share | Decrease | -5.77% | -61.31K shares | -1.59M | $63.43 | 1.00M |
| Q3 2021 | share | Decrease | -1.10% | -11.76K shares | 1.13M | $61.26 | 1.06M |
| Q3 2021 | put | Increase | +104.49% | 41.9K shares | 2.65M | $61.26 | 82K |
| Q3 2021 | call | Increase | +40.86% | 55.2K shares | 3.64M | $61.26 | 190.3K |
| Q2 2021 | share | Decrease | -31.03% | -483.19K shares | -18.76M | $59.28 | 1.07M |
| Q2 2021 | call | Decrease | -55.79% | -170.5K shares | -8.23M | $59.28 | 135.1K |
| Q2 2021 | put | Decrease | -57.83% | -55K shares | -2.67M | $59.28 | 40.1K |
| Q1 2021 | put | Decrease | -45.66% | -79.9K shares | -2.15M | $51.98 | 95.1K |
| Q1 2021 | share | Increase | +3.35% | 50.46K shares | 20.97M | $51.98 | 1.55M |
| Q1 2021 | call | Increase | +4.59% | 13.4K shares | 4.26M | $51.98 | 305.6K |
| Q4 2020 | put | Increase | +1.21% | 2.1K shares | 2.16M | $39.75 | 175K |
| Q4 2020 | share | Increase | +4.75% | 68.29K shares | 20.11M | $39.75 | 1.50M |
| Q4 2020 | call | Decrease | -21.60% | -80.5K shares | 1.15M | $39.75 | 292.2K |
| Q3 2020 | call | Increase | +79.44% | 165K shares | 3.17M | $27.8 | 372.7K |
| Q3 2020 | share | Decrease | -18.76% | -332.25K shares | -23.98M | $27.8 | 1.43M |
| Q3 2020 | put | Decrease | -32.59% | -83.6K shares | -4.51M | $27.8 | 172.9K |
| Q2 2020 | share | Decrease | -44.70% | -1.43M shares | -9.44M | $34.87 | 1.77M |
| Q2 2020 | call | Decrease | -75.93% | -655.2K shares | -12.61M | $34.87 | 207.7K |
| Q2 2020 | put | Decrease | -23.77% | -80K shares | 1.64M | $34.87 | 256.5K |
| Q1 2020 | put | Decrease | -2.69% | -9.3K shares | -12.88M | $21.67 | 336.5K |
| Q1 2020 | share | Increase | +219.28% | 2.19M shares | 15.20M | $21.67 | 3.20M |
| Q1 2020 | call | Decrease | -38.58% | -542K shares | -64.26M | $21.67 | 862.9K |
| Q4 2019 | call | Decrease | -42.77% | -1.05M shares | -64.49M | $54.72 | 1.40M |
| Q4 2019 | put | Increase | +27.65% | 74.9K shares | 4.37M | $54.72 | 345.8K |
| Q4 2019 | share | Decrease | -0.82% | -8.26K shares | -1.00M | $54.72 | 1.00M |
| Q3 2019 | share | Increase | +4.39% | 42.51K shares | 7.30M | $54.7 | 1.01M |
| Q3 2019 | put | Increase | +5.08% | 13.1K shares | 2.05M | $54.7 | 270.9K |
| Q3 2019 | call | Increase | +178.33% | 1.57M shares | 99.84M | $54.7 | 2.45M |
| Q2 2019 | put | Increase | +1618.67% | 242.8K shares | 13.50M | $49.75 | 257.8K |
| Q2 2019 | share | Decrease | -75.82% | -3.03M shares | -185.66M | $49.75 | 968.79K |
| Q2 2019 | call | Increase | 0.00% | 882K shares | 49.28M | $49.75 | 882K |
| Q1 2019 | share | Increase | +226.37% | 2.77M shares | 167.35M | $52.74 | 4.00M |
| Q1 2019 | put | Decrease | -25.00% | -5K shares | -282K | $52.74 | 15K |
| Q4 2018 | share | Increase | +14.43% | 154.79K shares | -13.35M | $51.58 | 1.22M |
| Q4 2018 | put | 0.00% | 0 shares | -419K | $51.58 | 20K | |
| Q3 2018 | call | Decrease | -100.00% | -550K shares | -38.58M | $69.39 | 0 |
| Q3 2018 | put | Increase | +11.73% | 2.1K shares | 343K | $69.39 | 20K |
| Q3 2018 | share | Increase | +1.52% | 16.03K shares | 11.65M | $69.39 | 1.07M |
| Q2 2018 | share | Increase | +0.96% | 10.09K shares | -2.38M | $60.51 | 1.05M |
| Q2 2018 | call | Increase | 0.00% | 550K shares | 38.58M | $60.51 | 550K |
| Q2 2018 | put | Increase | 0.00% | 17.9K shares | 1.25M | $60.51 | 17.9K |
| Q1 2018 | share | Decrease | -1.10% | -11.64K shares | 6.69M | $62.69 | 1.04M |
| Q1 2018 | call | Decrease | -100.00% | -173.7K shares | -11.46M | $62.69 | 0 |
| Q4 2017 | share | Decrease | -1.92% | -20.71K shares | 9.31M | $56.18 | 1.05M |
| Q4 2017 | call | Decrease | -22.35% | -50K shares | -1.08M | $56.18 | 173.7K |
| Q3 2017 | call | Increase | 0.00% | 223.7K shares | 12.54M | $47.44 | 223.7K |
| Q3 2017 | share | Increase | +1.08% | 11.56K shares | 4.65M | $47.44 | 1.07M |
| Q2 2017 | call | Decrease | -100.00% | -50K shares | -2.52M | $43.94 | 0 |
| Q2 2017 | share | Decrease | -2.42% | -26.48K shares | 575K | $43.94 | 1.06M |
| Q2 2017 | put | Decrease | -100.00% | -100K shares | -5.05M | $43.94 | 0 |
| Q1 2017 | put | Increase | 0.00% | 100K shares | 5.05M | $42.15 | 100K |
| Q1 2017 | call | Increase | 0.00% | 50K shares | 2.52M | $42.15 | 50K |
| Q1 2017 | share | Decrease | -3.23% | -36.52K shares | -1.63M | $42.15 | 1.09M |
| Q4 2016 | share | Decrease | -19.37% | -271.63K shares | 7K | $41.69 | 1.13M |
| Q3 2016 | share | Increase | +15.11% | 184.08K shares | 10.67M | $33.34 | 1.40M |
| Q2 2016 | call | Decrease | -100.00% | -54.6K shares | -2.03M | $30.91 | 0 |
| Q2 2016 | share | Decrease | -3.67% | -46.34K shares | -771K | $30.91 | 1.21M |
| Q1 2016 | share | Decrease | -4.21% | -55.61K shares | -21.41M | $30 | 1.26M |
| Q1 2016 | call | Increase | 0.00% | 54.6K shares | 2.03M | $30 | 54.6K |