VERITION FUND MANAGEMENT LLC – Marathon Petroleum Corporation Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$24.83M
portfolio value
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +8233.33% | 247K shares | 24.58M | $99.33 | 250K |
| Q3 2022 | put | Increase | 0.00% | 13K shares | 1.29M | $99.33 | 13K |
| Q3 2022 | share | Decrease | -9.01% | -3.99K shares | 362K | $99.33 | 40.31K |
| Q2 2022 | share | Decrease | -29.70% | -18.71K shares | -1.74M | $82.21 | 44.3K |
| Q2 2022 | call | Decrease | -96.70% | -87.8K shares | -7.51M | $82.21 | 3K |
| Q2 2022 | put | Decrease | -100.00% | -39.6K shares | -3.38M | $82.21 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | 852K | $85.5 | 39.6K | |
| Q1 2022 | call | Decrease | -35.37% | -49.7K shares | -1.22M | $85.5 | 90.8K |
| Q1 2022 | share | Decrease | -30.92% | -28.20K shares | -449K | $85.5 | 63.01K |
| Q4 2021 | call | Decrease | -79.11% | -150K shares | -9.18M | $63.43 | 39.6K |
| Q4 2021 | share | Increase | +20.62% | 32.84K shares | 2.44M | $63.43 | 192.12K |
| Q4 2021 | put | 0.00% | 0 shares | 86K | $63.43 | 39.6K | |
| Q3 2021 | call | Increase | 0.00% | 189.6K shares | 11.71M | $61.26 | 189.6K |
| Q3 2021 | put | Increase | 0.00% | 39.6K shares | 2.44M | $61.26 | 39.6K |
| Q3 2021 | share | Increase | +75.91% | 68.73K shares | 4.37M | $61.26 | 159.27K |
| Q2 2021 | share | Increase | +126.36% | 50.54K shares | 3.33M | $59.28 | 90.54K |
| Q1 2021 | share | Increase | 0.00% | 40K shares | 2.14M | $51.98 | 40K |
| Q4 2020 | share | Decrease | -100.00% | -11.98K shares | -351K | $39.75 | 0 |
| Q1 2016 | call | Increase | 0.00% | 7.5K shares | 279K | $30 | 7.5K |
| Q1 2016 | share | Increase | 0.00% | 20.26K shares | 754K | $30 | 20.26K |