CLEAR STREET MARKETS LLC – Marathon Petroleum Corporation Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.22M
portfolio value
CLEAR STREET MARKETS LLC 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 | -43.54% | -9.50K shares | -570K | $99.33 | 12.32K |
| Q2 2022 | share | Increase | +147.74% | 13.02K shares | 1.04M | $82.21 | 21.83K |
| Q2 2022 | call | Decrease | -100.00% | -6.9K shares | -590K | $82.21 | 0 |
| Q1 2022 | call | Increase | 0.00% | 6.9K shares | 590K | $85.5 | 6.9K |
| Q1 2022 | share | Decrease | -88.74% | -69.45K shares | -4.25M | $85.5 | 8.81K |
| Q4 2021 | share | Increase | +7.95% | 5.76K shares | 527K | $63.43 | 78.26K |
| Q3 2021 | share | Increase | +4.47% | 3.10K shares | 288K | $61.26 | 72.5K |
| Q2 2021 | share | Increase | +20.27% | 11.69K shares | 1.10M | $59.28 | 69.39K |
| Q1 2021 | share | Decrease | -40.18% | -38.74K shares | -903K | $51.98 | 57.7K |
| Q4 2020 | share | Decrease | -15.99% | -18.35K shares | 621K | $39.75 | 96.44K |
| Q3 2020 | share | Increase | +30.20% | 26.62K shares | 72K | $27.8 | 114.8K |
| Q2 2020 | share | Increase | +2.52% | 2.16K shares | 1.26M | $34.87 | 88.17K |
| Q1 2020 | share | Increase | +381.92% | 68.15K shares | 956K | $21.67 | 86.00K |
| Q1 2020 | call | Decrease | -100.00% | -1.27K shares | -7.68M | $21.67 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -310 shares | -1.86M | $21.67 | 0 |
| Q4 2019 | share | Decrease | -81.19% | -77.05K shares | -4.69M | $54.72 | 17.84K |
| Q4 2019 | call | Increase | +1721.43% | 1.20K shares | 7.25M | $54.72 | 1.27K |
| Q4 2019 | put | Increase | 0.00% | 310 shares | 1.86M | $54.72 | 310 |
| Q3 2019 | call | Decrease | -93.00% | -930 shares | -5.16M | $54.7 | 70 |
| Q3 2019 | share | Increase | +234.14% | 66.49K shares | 4.17M | $54.7 | 94.89K |
| Q2 2019 | share | Increase | 0.00% | 28.4K shares | 1.58M | $49.75 | 28.4K |
| Q2 2019 | call | Increase | 0.00% | 1K shares | 5.58M | $49.75 | 1K |
| Q4 2017 | call | Decrease | -100.00% | -39 shares | -219K | $56.18 | 0 |
| Q3 2017 | call | Increase | 0.00% | 39 shares | 219K | $47.44 | 39 |