XR SECURITIES LLC – Marathon Petroleum Corporation Transaction History
XR SECURITIES LLC portfolio value:
$121,000
portfolio value
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 31.4K shares | 121K | $99.33 | 31.4K |
| Q3 2022 | put | Increase | 0.00% | 14.4K shares | 8K | $99.33 | 14.4K |
| Q4 2021 | share | Decrease | -100.00% | -4.38K shares | -271K | $63.43 | 0 |
| Q3 2021 | share | Increase | 0.00% | 4.38K shares | 271K | $61.26 | 4.38K |
| Q2 2021 | call | Decrease | -100.00% | -10.2K shares | -114K | $59.28 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -13.8K shares | -4K | $59.28 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -4.31K shares | -231K | $59.28 | 0 |
| Q1 2021 | share | Increase | 0.00% | 4.31K shares | 231K | $51.98 | 4.31K |
| Q1 2021 | put | Increase | 0.00% | 13.8K shares | 4K | $51.98 | 13.8K |
| Q1 2021 | call | Increase | 0.00% | 10.2K shares | 114K | $51.98 | 10.2K |
| Q4 2019 | share | Decrease | -100.00% | -12.97K shares | -788K | $54.72 | 0 |
| Q3 2019 | share | Increase | +98.88% | 6.45K shares | 423K | $54.7 | 12.97K |
| Q2 2019 | share | Increase | 0.00% | 6.52K shares | 365K | $49.75 | 6.52K |
| Q1 2019 | put | Decrease | -100.00% | -10K shares | -5K | $52.74 | 0 |
| Q4 2018 | put | Increase | 0.00% | 10K shares | 5K | $51.58 | 10K |