CAPITAL FUND MANAGEMENT S.A. – Marathon Petroleum Corporation Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$5.19M
portfolio value
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.57% | 43.87K shares | 12.21M | $99.33 | 502.52K |
| Q3 2022 | call | Decrease | -59.98% | -78.4K shares | -5.54M | $99.33 | 52.3K |
| Q3 2022 | put | Decrease | -53.51% | -51.8K shares | -3.48M | $99.33 | 45K |
| Q2 2022 | share | Decrease | -14.15% | -75.62K shares | -7.97M | $82.21 | 458.65K |
| Q2 2022 | call | Decrease | -42.95% | -98.4K shares | -8.84M | $82.21 | 130.7K |
| Q2 2022 | put | Decrease | -21.87% | -27.1K shares | -2.63M | $82.21 | 96.8K |
| Q1 2022 | share | Decrease | -36.78% | -310.79K shares | -8.39M | $85.5 | 534.28K |
| Q1 2022 | call | Decrease | -21.81% | -63.9K shares | 838.98K | $85.5 | 229.1K |
| Q1 2022 | put | Decrease | -51.58% | -132K shares | -5.78M | $85.5 | 123.9K |
| Q4 2021 | share | Decrease | -9.87% | -92.49K shares | -3.87M | $63.43 | 845.07K |
| Q4 2021 | put | Decrease | -4.37% | -11.7K shares | -165.31K | $63.43 | 255.9K |
| Q4 2021 | call | Increase | +25.48% | 59.5K shares | 4.31M | $63.43 | 293K |
| Q3 2021 | share | Increase | +195.94% | 620.76K shares | 38.80M | $61.26 | 937.57K |
| Q3 2021 | put | Decrease | -30.78% | -119K shares | -6.81M | $61.26 | 267.6K |
| Q3 2021 | call | Increase | +88.15% | 109.4K shares | 6.93M | $61.26 | 233.5K |
| Q2 2021 | put | Decrease | -36.03% | -217.7K shares | -8.96M | $59.28 | 386.6K |
| Q2 2021 | call | Decrease | -78.12% | -443K shares | -22.83M | $59.28 | 124.1K |
| Q2 2021 | share | Increase | 0.00% | 316.81K shares | 19.14M | $59.28 | 316.81K |
| Q1 2021 | put | Increase | +6.28% | 35.7K shares | 8.80M | $51.98 | 604.3K |
| Q1 2021 | call | Increase | +16.07% | 78.5K shares | 10.12M | $51.98 | 567.1K |
| Q4 2020 | call | Increase | +34.19% | 124.5K shares | 9.52M | $39.75 | 488.6K |
| Q4 2020 | put | Increase | +155.78% | 346.3K shares | 16.99M | $39.75 | 568.6K |
| Q3 2020 | put | Decrease | -17.85% | -48.3K shares | -3.59M | $27.8 | 222.3K |
| Q3 2020 | call | Increase | +24.27% | 71.1K shares | -269.64K | $27.8 | 364.1K |
| Q2 2020 | share | Decrease | -100.00% | -372.58K shares | -8.8M | $34.87 | 0 |
| Q2 2020 | call | Increase | +155.00% | 178.1K shares | 8.23M | $34.87 | 293K |
| Q2 2020 | put | Increase | +101.79% | 136.5K shares | 6.94M | $34.87 | 270.6K |
| Q1 2020 | call | Decrease | -49.87% | -114.3K shares | -11.09M | $21.67 | 114.9K |
| Q1 2020 | put | Decrease | -45.82% | -113.4K shares | -11.74M | $21.67 | 134.1K |
| Q1 2020 | share | Increase | 0.00% | 372.58K shares | 8.8M | $21.67 | 372.58K |
| Q4 2019 | put | Decrease | -27.40% | -93.4K shares | -5.79M | $54.72 | 247.5K |
| Q4 2019 | call | Decrease | -37.72% | -138.8K shares | -8.54M | $54.72 | 229.2K |
| Q3 2019 | call | Increase | +108.74% | 191.7K shares | 12.50M | $54.7 | 368K |
| Q3 2019 | put | Increase | +145.08% | 201.8K shares | 12.93M | $54.7 | 340.9K |
| Q2 2019 | put | Decrease | -25.58% | -47.8K shares | -3.41M | $49.75 | 139.1K |
| Q2 2019 | call | Decrease | -32.53% | -85K shares | -5.78M | $49.75 | 176.3K |
| Q1 2019 | call | Increase | +804.15% | 232.4K shares | 13.93M | $52.74 | 261.3K |
| Q1 2019 | put | Increase | +213.59% | 127.3K shares | 7.66M | $52.74 | 186.9K |
| Q4 2018 | put | Decrease | -79.95% | -237.6K shares | -20.25M | $51.58 | 59.6K |
| Q4 2018 | call | Decrease | -88.56% | -223.7K shares | -18.49M | $51.58 | 28.9K |
| Q4 2018 | share | Decrease | -100.00% | -268.44K shares | -21.46M | $51.58 | 0 |
| Q3 2018 | share | Decrease | -58.19% | -373.63K shares | -23.58M | $69.39 | 268.44K |
| Q3 2018 | call | Decrease | -8.64% | -23.9K shares | 801K | $69.39 | 252.6K |
| Q3 2018 | put | Increase | +0.99% | 2.9K shares | 3.11M | $69.39 | 297.2K |
| Q2 2018 | share | Decrease | -22.58% | -187.3K shares | -15.58M | $60.51 | 642.08K |
| Q2 2018 | put | Decrease | -16.91% | -59.9K shares | -5.24M | $60.51 | 294.3K |
| Q2 2018 | call | Increase | +8.22% | 21K shares | 719K | $60.51 | 276.5K |
| Q1 2018 | call | Increase | +16.40% | 36K shares | 4.19M | $62.69 | 255.5K |
| Q1 2018 | put | Increase | +113.50% | 188.3K shares | 14.95M | $62.69 | 354.2K |
| Q1 2018 | share | Increase | +16.14% | 115.24K shares | 13.51M | $62.69 | 829.38K |
| Q4 2017 | share | Increase | +261.89% | 516.8K shares | 36.05M | $56.18 | 714.13K |
| Q4 2017 | call | Increase | +3498.36% | 213.4K shares | 14.14M | $56.18 | 219.5K |
| Q4 2017 | put | Increase | +2575.81% | 159.7K shares | 10.59M | $56.18 | 165.9K |
| Q3 2017 | call | Decrease | -42.45% | -4.5K shares | -213K | $47.44 | 6.1K |
| Q3 2017 | put | Decrease | -25.30% | -2.1K shares | -86K | $47.44 | 6.2K |
| Q3 2017 | share | Decrease | -69.95% | -459.29K shares | -23.29M | $47.44 | 197.33K |
| Q2 2017 | call | Decrease | -39.08% | -6.8K shares | -324K | $43.94 | 10.6K |
| Q2 2017 | put | Decrease | -52.30% | -9.1K shares | -445K | $43.94 | 8.3K |
| Q2 2017 | share | Increase | 0.00% | 656.63K shares | 34.36M | $43.94 | 656.63K |
| Q1 2017 | put | Decrease | -87.16% | -118.1K shares | -5.94M | $42.15 | 17.4K |
| Q1 2017 | call | Decrease | -84.01% | -91.4K shares | -4.59M | $42.15 | 17.4K |
| Q1 2017 | share | Decrease | -100.00% | -1.12M shares | -56.59M | $42.15 | 0 |
| Q4 2016 | share | Decrease | -34.43% | -590.06K shares | -12.98M | $41.69 | 1.12M |
| Q4 2016 | put | Decrease | -36.44% | -77.7K shares | -1.83M | $41.69 | 135.5K |
| Q4 2016 | call | Decrease | -55.56% | -136K shares | -4.45M | $41.69 | 108.8K |
| Q3 2016 | share | Increase | +1407.76% | 1.60M shares | 65.25M | $33.34 | 1.71M |
| Q3 2016 | put | Decrease | -34.58% | -112.7K shares | -3.71M | $33.34 | 213.2K |
| Q3 2016 | call | Decrease | -40.29% | -165.2K shares | -5.62M | $33.34 | 244.8K |
| Q2 2016 | put | Increase | +122.15% | 179.2K shares | 6.91M | $30.91 | 325.9K |
| Q2 2016 | call | Increase | +85.10% | 188.5K shares | 7.32M | $30.91 | 410K |
| Q2 2016 | share | Decrease | -85.83% | -688.79K shares | -25.52M | $30.91 | 113.67K |
| Q1 2016 | call | Increase | +378.40% | 175.2K shares | 5.83M | $30 | 221.5K |
| Q1 2016 | put | Increase | +262.22% | 106.2K shares | 3.35M | $30 | 146.7K |
| Q1 2016 | share | Increase | +70.40% | 331.53K shares | 5.42M | $30 | 802.47K |