TWO SIGMA INVESTMENTS, LP – Marathon Petroleum Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$132.90M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+20.82%
quarter
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.51% | -366.57K shares | -7.22M | $99.33 | 1.33M |
| Q2 2022 | share | Increase | +392.16% | 1.35M shares | 110.52M | $82.21 | 1.70M |
| Q1 2022 | share | Increase | 0.00% | 346.34K shares | 29.61M | $85.5 | 346.34K |
| Q1 2022 | call | Decrease | -100.00% | -154.2K shares | -9.86M | $85.5 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -172.6K shares | -11.04M | $85.5 | 0 |
| Q4 2021 | call | Increase | +291.37% | 114.8K shares | 7.43M | $63.43 | 154.2K |
| Q4 2021 | put | Increase | +415.22% | 139.1K shares | 8.97M | $63.43 | 172.6K |
| Q4 2021 | share | Decrease | -100.00% | -210.03K shares | -12.98M | $63.43 | 0 |
| Q3 2021 | call | Decrease | -70.55% | -94.4K shares | -5.64M | $61.26 | 39.4K |
| Q3 2021 | share | Increase | 0.00% | 210.03K shares | 12.98M | $61.26 | 210.03K |
| Q3 2021 | put | Decrease | -78.09% | -119.4K shares | -7.16M | $61.26 | 33.5K |
| Q2 2021 | put | Decrease | -1.04% | -1.6K shares | 974K | $59.28 | 152.9K |
| Q2 2021 | call | Decrease | -18.46% | -30.3K shares | -694K | $59.28 | 133.8K |
| Q1 2021 | put | Increase | +10.28% | 14.4K shares | 2.46M | $51.98 | 154.5K |
| Q1 2021 | call | Increase | +107.98% | 85.2K shares | 5.51M | $51.98 | 164.1K |
| Q4 2020 | call | Decrease | -68.12% | -168.6K shares | -3.99M | $39.75 | 78.9K |
| Q4 2020 | share | Decrease | -100.00% | -46.80K shares | -1.37M | $39.75 | 0 |
| Q4 2020 | put | Decrease | -45.44% | -116.7K shares | -1.74M | $39.75 | 140.1K |
| Q3 2020 | share | Increase | 0.00% | 46.80K shares | 1.37M | $27.8 | 46.80K |
| Q3 2020 | call | Increase | +243.75% | 175.5K shares | 4.57M | $27.8 | 247.5K |
| Q3 2020 | put | Increase | +215.87% | 175.5K shares | 4.49M | $27.8 | 256.8K |
| Q2 2020 | call | Decrease | -46.19% | -61.8K shares | -469K | $34.87 | 72K |
| Q2 2020 | put | Decrease | -27.80% | -31.3K shares | 379K | $34.87 | 81.3K |
| Q2 2020 | share | Decrease | -100.00% | -38.44K shares | -908K | $34.87 | 0 |
| Q1 2020 | share | Increase | +586.68% | 32.84K shares | 571K | $21.67 | 38.44K |
| Q1 2020 | put | Increase | +21.60% | 20K shares | -2.91M | $21.67 | 112.6K |
| Q1 2020 | call | Increase | +16.55% | 19K shares | -3.75M | $21.67 | 133.8K |
| Q4 2019 | call | Decrease | -12.10% | -15.8K shares | -1.01M | $54.72 | 114.8K |
| Q4 2019 | put | Decrease | -37.56% | -55.7K shares | -3.43M | $54.72 | 92.6K |
| Q4 2019 | share | Increase | +19.46% | 912 shares | 52K | $54.72 | 5.59K |
| Q3 2019 | share | Decrease | -99.40% | -780.55K shares | -43.59M | $54.7 | 4.68K |
| Q3 2019 | call | Increase | +36.18% | 34.7K shares | 2.57M | $54.7 | 130.6K |
| Q3 2019 | put | Increase | +52.26% | 50.9K shares | 3.56M | $54.7 | 148.3K |
| Q2 2019 | share | Increase | +5828.17% | 771.99K shares | 43.08M | $49.75 | 785.24K |
| Q2 2019 | put | Increase | +14.32% | 12.2K shares | 344K | $49.75 | 97.4K |
| Q2 2019 | call | Increase | +23.90% | 18.5K shares | 727K | $49.75 | 95.9K |
| Q1 2019 | share | Decrease | -98.71% | -1.01M shares | -59.90M | $52.74 | 13.24K |
| Q1 2019 | call | Increase | +219.83% | 53.2K shares | 3.20M | $52.74 | 77.4K |
| Q1 2019 | put | Increase | +326.00% | 65.2K shares | 3.91M | $52.74 | 85.2K |
| Q4 2018 | put | Decrease | -73.75% | -56.2K shares | -4.91M | $51.58 | 20K |
| Q4 2018 | call | Decrease | -59.80% | -36K shares | -3.38M | $51.58 | 24.2K |
| Q4 2018 | share | Decrease | -51.71% | -1.10M shares | -109.65M | $51.58 | 1.02M |
| Q3 2018 | call | Increase | 0.00% | 60.2K shares | 4.81M | $69.39 | 60.2K |
| Q3 2018 | share | Increase | 0.00% | 2.13M shares | 170.35M | $69.39 | 2.13M |
| Q3 2018 | put | Increase | 0.00% | 76.2K shares | 6.09M | $69.39 | 76.2K |
| Q2 2018 | share | Decrease | -100.00% | -2.32M shares | -169.67M | $60.51 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -19.7K shares | -1.44M | $60.51 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -22.7K shares | -1.66M | $60.51 | 0 |
| Q1 2018 | share | Increase | +79.66% | 1.02M shares | 84.44M | $62.69 | 2.32M |
| Q1 2018 | call | Decrease | -15.09% | -3.5K shares | -91K | $62.69 | 19.7K |
| Q1 2018 | put | Increase | +152.22% | 13.7K shares | 1.06M | $62.69 | 22.7K |
| Q4 2017 | share | Decrease | -10.10% | -145.08K shares | 4.65M | $56.18 | 1.29M |
| Q4 2017 | call | Increase | +18.37% | 3.6K shares | 432K | $56.18 | 23.2K |
| Q4 2017 | put | Decrease | -70.10% | -21.1K shares | -1.09M | $56.18 | 9K |
| Q3 2017 | put | Decrease | -57.96% | -41.5K shares | -2.05M | $47.44 | 30.1K |
| Q3 2017 | call | Decrease | -78.46% | -71.4K shares | -3.66M | $47.44 | 19.6K |
| Q3 2017 | share | Increase | +77.07% | 625.41K shares | 38.11M | $47.44 | 1.43M |
| Q2 2017 | share | Increase | +337.93% | 626.15K shares | 33.09M | $43.94 | 811.44K |
| Q2 2017 | put | Decrease | -16.84% | -14.5K shares | -604K | $43.94 | 71.6K |
| Q2 2017 | call | Decrease | -33.58% | -46K shares | -2.16M | $43.94 | 91K |
| Q1 2017 | call | Increase | +17.60% | 20.5K shares | 1.05M | $42.15 | 137K |
| Q1 2017 | put | Decrease | -27.89% | -33.3K shares | -1.66M | $42.15 | 86.1K |
| Q1 2017 | share | Decrease | -79.08% | -700.57K shares | -35.23M | $42.15 | 185.29K |
| Q4 2016 | call | Decrease | -16.49% | -23K shares | 204K | $41.69 | 116.5K |
| Q4 2016 | share | Decrease | -15.12% | -157.79K shares | 2.24M | $41.69 | 885.86K |
| Q4 2016 | put | Decrease | -16.15% | -23K shares | 232K | $41.69 | 119.4K |
| Q3 2016 | put | Increase | +127.11% | 79.7K shares | 3.4M | $33.34 | 142.4K |
| Q3 2016 | call | Increase | +140.10% | 81.4K shares | 3.45M | $33.34 | 139.5K |
| Q3 2016 | share | Increase | +1660.91% | 984.39K shares | 40.11M | $33.34 | 1.04M |
| Q2 2016 | call | Increase | +241.76% | 41.1K shares | 1.57M | $30.91 | 58.1K |
| Q2 2016 | put | Increase | +198.57% | 41.7K shares | 1.59M | $30.91 | 62.7K |
| Q2 2016 | share | Decrease | -76.57% | -193.70K shares | -7.15M | $30.91 | 59.26K |
| Q1 2016 | call | Decrease | -32.00% | -8K shares | -664K | $30 | 17K |
| Q1 2016 | put | Decrease | -54.35% | -25K shares | -1.60M | $30 | 21K |
| Q1 2016 | share | Decrease | -69.31% | -571.32K shares | -33.32M | $30 | 252.97K |