NOMURA HOLDINGS INC – Marathon Petroleum Corporation Transaction History
NOMURA HOLDINGS INC portfolio value:
$0
portfolio value
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3542.29% | 196.66K shares | 19.61M | $99.33 | 202.22K |
| Q3 2022 | call | Decrease | -100.00% | -75K shares | -6.33M | $99.33 | 0 |
| Q2 2022 | call | Decrease | -85.00% | -425K shares | -36.06M | $82.21 | 75K |
| Q2 2022 | share | Decrease | -98.38% | -336.85K shares | -28.56M | $82.21 | 5.55K |
| Q1 2022 | call | Increase | 0.00% | 500K shares | 42.40M | $85.5 | 500K |
| Q1 2022 | share | Increase | +46.78% | 109.12K shares | 14.10M | $85.5 | 342.40K |
| Q4 2021 | share | Increase | +84.91% | 107.11K shares | 6.92M | $63.43 | 233.27K |
| Q3 2021 | call | Decrease | -100.00% | -622.5K shares | -37.62M | $61.26 | 0 |
| Q3 2021 | share | Decrease | -96.27% | -3.25M shares | -196.46M | $61.26 | 126.15K |
| Q2 2021 | share | Decrease | -28.63% | -1.35M shares | -49.16M | $59.28 | 3.38M |
| Q2 2021 | call | Decrease | -63.58% | -1.08M shares | -53.84M | $59.28 | 622.5K |
| Q1 2021 | share | Increase | +489.00% | 3.93M shares | 220.34M | $51.98 | 4.73M |
| Q1 2021 | put | Decrease | -100.00% | -250K shares | -10.34M | $51.98 | 0 |
| Q1 2021 | call | Decrease | -51.80% | -1.83M shares | -55.24M | $51.98 | 1.70M |
| Q4 2020 | share | Increase | +262.50% | 582.69K shares | 26.77M | $39.75 | 804.67K |
| Q4 2020 | call | Increase | +34.28% | 905.4K shares | 69.15M | $39.75 | 3.54M |
| Q4 2020 | put | Increase | +66.67% | 100K shares | 5.93M | $39.75 | 250K |
| Q3 2020 | call | Increase | +706.75% | 2.31M shares | 65.32M | $27.8 | 2.64M |
| Q3 2020 | share | Increase | +35.18% | 57.76K shares | 376K | $27.8 | 221.97K |
| Q3 2020 | put | 0.00% | 0 shares | -1.20M | $27.8 | 150K | |
| Q2 2020 | put | 0.00% | 0 shares | 2.06M | $34.87 | 150K | |
| Q2 2020 | call | Decrease | -68.54% | -713.2K shares | -12.35M | $34.87 | 327.4K |
| Q2 2020 | share | Decrease | -86.40% | -1.04M shares | -22.41M | $34.87 | 164.21K |
| Q1 2020 | share | Decrease | -48.08% | -1.11M shares | -111.52M | $21.67 | 1.20M |
| Q1 2020 | call | Decrease | -78.26% | -3.74M shares | -263.63M | $21.67 | 1.04M |
| Q1 2020 | put | Decrease | -90.39% | -1.41M shares | -90.46M | $21.67 | 150K |
| Q4 2019 | call | Increase | +103.05% | 2.42M shares | 145.80M | $54.72 | 4.78M |
| Q4 2019 | share | Increase | +52.21% | 797.88K shares | 47.73M | $54.72 | 2.32M |
| Q4 2019 | put | Increase | +2780.26% | 1.50M shares | 90.73M | $54.72 | 1.56M |
| Q3 2019 | call | Increase | +20.70% | 404.3K shares | 34.69M | $54.7 | 2.35M |
| Q3 2019 | share | Increase | +9.74% | 135.67K shares | 15.51M | $54.7 | 1.52M |
| Q3 2019 | put | Increase | 0.00% | 54.2K shares | 3.27M | $54.7 | 54.2K |
| Q2 2019 | call | Increase | +3450.73% | 1.89M shares | 104.39M | $49.75 | 1.95M |
| Q2 2019 | share | Increase | +796.32% | 1.23M shares | 67.35M | $49.75 | 1.39M |
| Q1 2019 | share | Decrease | -40.62% | -106.29K shares | -5.95M | $52.74 | 155.35K |
| Q1 2019 | call | Increase | 0.00% | 55K shares | 3.35M | $52.74 | 55K |
| Q4 2018 | share | Decrease | -44.96% | -213.75K shares | -23.75M | $51.58 | 261.65K |
| Q4 2018 | put | Decrease | -100.00% | -384.1K shares | -31.65M | $51.58 | 0 |
| Q3 2018 | share | Increase | +57.49% | 173.54K shares | 18.00M | $69.39 | 475.40K |
| Q3 2018 | put | Increase | 0.00% | 384.1K shares | 31.65M | $69.39 | 384.1K |
| Q3 2018 | call | Decrease | -100.00% | -200K shares | -14.03M | $69.39 | 0 |
| Q2 2018 | call | Increase | 0.00% | 200K shares | 14.03M | $60.51 | 200K |
| Q2 2018 | share | Increase | +641.09% | 261.12K shares | 18.20M | $60.51 | 301.86K |
| Q1 2018 | share | Decrease | -88.78% | -322.2K shares | -20.98M | $62.69 | 40.73K |
| Q1 2018 | call | Decrease | -100.00% | -563.4K shares | -37.19M | $62.69 | 0 |
| Q4 2017 | call | Decrease | -20.93% | -149.1K shares | -2.76M | $56.18 | 563.4K |
| Q4 2017 | share | Increase | +538.43% | 306.08K shares | 20.76M | $56.18 | 362.93K |
| Q3 2017 | call | 0.00% | 0 shares | 2.66M | $47.44 | 712.5K | |
| Q3 2017 | share | Increase | +8.13% | 4.27K shares | 436K | $47.44 | 56.84K |
| Q2 2017 | call | Decrease | -71.25% | -1.76M shares | -87.99M | $43.94 | 712.5K |
| Q2 2017 | share | Decrease | -94.02% | -826.09K shares | -41.67M | $43.94 | 52.57K |
| Q2 2017 | put | Decrease | -100.00% | -7.20M shares | -364.26M | $43.94 | 0 |
| Q1 2017 | put | Increase | +15.01% | 940.4K shares | 48.93M | $42.15 | 7.20M |
| Q1 2017 | call | Decrease | -47.23% | -2.21M shares | -111.08M | $42.15 | 2.47M |
| Q1 2017 | share | Decrease | -21.70% | -243.51K shares | -12.06M | $42.15 | 878.67K |
| Q4 2016 | put | Increase | +63813.27% | 6.25M shares | 314.93M | $41.69 | 6.26M |
| Q4 2016 | call | Increase | +78.84% | 2.06M shares | 129.72M | $41.69 | 4.69M |
| Q4 2016 | share | Increase | +40.96% | 326.10K shares | 24.15M | $41.69 | 1.12M |
| Q3 2016 | call | Decrease | -10.85% | -319.6K shares | -4.06M | $33.34 | 2.62M |
| Q3 2016 | share | Increase | +297.59% | 595.85K shares | 24.81M | $33.34 | 796.07K |
| Q3 2016 | put | 0.00% | 0 shares | 30K | $33.34 | 9.8K | |
| Q2 2016 | call | Increase | 0.00% | 2.94M shares | 110.71M | $30.91 | 2.94M |
| Q2 2016 | share | Increase | 0.00% | 200.22K shares | 7.52M | $30.91 | 200.22K |
| Q2 2016 | put | Increase | 0.00% | 9.8K shares | 368K | $30.91 | 9.8K |