TWO SIGMA SECURITIES, LLC – Marathon Petroleum Corporation Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$2.44M
portfolio value
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -54.86% | -29.9K shares | -2.03M | $99.33 | 24.6K |
| Q3 2022 | put | Increase | +61.07% | 27.3K shares | 3.47M | $99.33 | 72K |
| Q3 2022 | share | Increase | +357.63% | 27.65K shares | 2.88M | $99.33 | 35.39K |
| Q2 2022 | share | Decrease | -23.67% | -2.39K shares | -230K | $82.21 | 7.73K |
| Q2 2022 | call | Increase | +25.87% | 11.2K shares | 778K | $82.21 | 54.5K |
| Q2 2022 | put | Increase | +16.41% | 6.3K shares | 392K | $82.21 | 44.7K |
| Q1 2022 | call | Increase | +257.85% | 31.2K shares | 2.92M | $85.5 | 43.3K |
| Q1 2022 | share | Increase | 0.00% | 10.13K shares | 866K | $85.5 | 10.13K |
| Q1 2022 | put | Increase | +300.00% | 28.8K shares | 2.66M | $85.5 | 38.4K |
| Q4 2021 | share | Decrease | -100.00% | -4.01K shares | -248K | $63.43 | 0 |
| Q4 2021 | put | Decrease | -65.84% | -18.5K shares | -1.12M | $63.43 | 9.6K |
| Q4 2021 | call | Decrease | -80.88% | -51.2K shares | -3.13M | $63.43 | 12.1K |
| Q3 2021 | call | Increase | +281.33% | 46.7K shares | 2.91M | $61.26 | 63.3K |
| Q3 2021 | share | Decrease | -33.73% | -2.04K shares | -118K | $61.26 | 4.01K |
| Q3 2021 | put | Decrease | -9.94% | -3.1K shares | -148K | $61.26 | 28.1K |
| Q2 2021 | share | Increase | 0.00% | 6.05K shares | 366K | $59.28 | 6.05K |
| Q2 2021 | call | Increase | 0.00% | 16.6K shares | 1.00M | $59.28 | 16.6K |
| Q2 2021 | put | Increase | 0.00% | 31.2K shares | 1.88M | $59.28 | 31.2K |
| Q1 2021 | put | Decrease | -100.00% | -11.9K shares | -492K | $51.98 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -19.9K shares | -823K | $51.98 | 0 |
| Q4 2020 | put | Increase | 0.00% | 11.9K shares | 492K | $39.75 | 11.9K |
| Q4 2020 | call | Increase | +158.44% | 12.2K shares | 597K | $39.75 | 19.9K |
| Q3 2020 | call | Decrease | -15.38% | -1.4K shares | -114K | $27.8 | 7.7K |
| Q3 2020 | put | Decrease | -100.00% | -8.4K shares | -314K | $27.8 | 0 |
| Q2 2020 | call | Decrease | -42.41% | -6.7K shares | -33K | $34.87 | 9.1K |
| Q2 2020 | put | Increase | 0.00% | 8.4K shares | 314K | $34.87 | 8.4K |
| Q1 2020 | call | Decrease | -88.99% | -127.7K shares | -8.27M | $21.67 | 15.8K |
| Q1 2020 | put | Decrease | -100.00% | -62.1K shares | -3.74M | $21.67 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -43.61K shares | -2.64M | $54.72 | 0 |
| Q4 2019 | call | Increase | 0.00% | 143.5K shares | 8.64M | $54.72 | 143.5K |
| Q4 2019 | put | Increase | 0.00% | 62.1K shares | 3.74M | $54.72 | 62.1K |
| Q3 2019 | put | Decrease | -100.00% | -9.4K shares | -525K | $54.7 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -61.8K shares | -3.45M | $54.7 | 0 |
| Q3 2019 | share | Increase | +320.30% | 33.23K shares | 2.06M | $54.7 | 43.61K |
| Q2 2019 | put | Decrease | -71.69% | -23.8K shares | -1.46M | $49.75 | 9.4K |
| Q2 2019 | call | Decrease | -48.88% | -59.1K shares | -3.78M | $49.75 | 61.8K |
| Q2 2019 | share | Increase | +6.76% | 657 shares | -2K | $49.75 | 10.37K |
| Q1 2019 | call | Increase | +59.92% | 45.3K shares | 2.77M | $52.74 | 120.9K |
| Q1 2019 | put | Increase | +75.66% | 14.3K shares | 872K | $52.74 | 33.2K |
| Q1 2019 | share | Decrease | -53.29% | -11.08K shares | -646K | $52.74 | 9.71K |
| Q4 2018 | share | Decrease | -62.12% | -34.12K shares | -3.16M | $51.58 | 20.80K |
| Q4 2018 | call | Decrease | -44.21% | -59.9K shares | -6.37M | $51.58 | 75.6K |
| Q4 2018 | put | Decrease | -88.38% | -143.7K shares | -11.88M | $51.58 | 18.9K |
| Q3 2018 | put | Increase | +158.51% | 99.7K shares | 8.59M | $69.39 | 162.6K |
| Q3 2018 | call | Increase | +65.45% | 53.6K shares | 5.09M | $69.39 | 135.5K |
| Q3 2018 | share | Increase | +201.58% | 36.71K shares | 3.11M | $69.39 | 54.92K |
| Q2 2018 | call | Decrease | -42.20% | -59.8K shares | -4.61M | $60.51 | 81.9K |
| Q2 2018 | share | Increase | 0.00% | 18.21K shares | 1.27M | $60.51 | 18.21K |
| Q2 2018 | put | Decrease | -54.72% | -76K shares | -5.74M | $60.51 | 62.9K |
| Q1 2018 | put | Increase | +145.84% | 82.4K shares | 6.42M | $62.69 | 138.9K |
| Q1 2018 | call | Increase | +164.37% | 88.1K shares | 6.82M | $62.69 | 141.7K |
| Q1 2018 | share | Decrease | -100.00% | -9.51K shares | -628K | $62.69 | 0 |
| Q4 2017 | call | Increase | 0.00% | 53.6K shares | 3.53M | $56.18 | 53.6K |
| Q4 2017 | put | Increase | 0.00% | 56.5K shares | 3.72M | $56.18 | 56.5K |
| Q4 2017 | share | Increase | +72.22% | 3.99K shares | 318K | $56.18 | 9.51K |
| Q3 2017 | share | Increase | 0.00% | 5.52K shares | 310K | $47.44 | 5.52K |
| Q2 2017 | share | Decrease | -100.00% | -9.93K shares | -502K | $43.94 | 0 |
| Q1 2017 | share | Increase | 0.00% | 9.93K shares | 502K | $42.15 | 9.93K |
| Q4 2016 | share | Decrease | -100.00% | -7.82K shares | -318K | $41.69 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7.82K shares | 318K | $33.34 | 7.82K |