POINT72 HONG KONG LTD – Marathon Petroleum Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$2.07M
portfolio value
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +827.27% | 181.53K shares | 18.40M | $99.33 | 203.48K |
| Q3 2022 | put | Increase | +1.92% | 200 shares | 198K | $99.33 | 10.6K |
| Q3 2022 | call | Decrease | -3.24% | -700 shares | 300K | $99.33 | 20.9K |
| Q2 2022 | share | Increase | 0.00% | 21.94K shares | 1.80M | $82.21 | 21.94K |
| Q2 2022 | call | Increase | +30.91% | 5.1K shares | 365K | $82.21 | 21.6K |
| Q2 2022 | put | Decrease | -22.39% | -3K shares | -291K | $82.21 | 10.4K |
| Q1 2022 | call | Increase | +266.67% | 12K shares | 1.12M | $85.5 | 16.5K |
| Q1 2022 | put | Decrease | -21.64% | -3.7K shares | 52K | $85.5 | 13.4K |
| Q1 2022 | share | Decrease | -100.00% | -8.06K shares | -516K | $85.5 | 0 |
| Q4 2021 | call | Increase | 0.00% | 4.5K shares | 288K | $63.43 | 4.5K |
| Q4 2021 | put | Increase | +297.67% | 12.8K shares | 828K | $63.43 | 17.1K |
| Q4 2021 | share | Decrease | -75.67% | -25.09K shares | -1.53M | $63.43 | 8.06K |
| Q3 2021 | put | Decrease | -90.32% | -40.1K shares | -2.41M | $61.26 | 4.3K |
| Q3 2021 | share | Decrease | -67.25% | -68.08K shares | -4.06M | $61.26 | 33.15K |
| Q3 2021 | call | Decrease | -100.00% | -65.2K shares | -3.93M | $61.26 | 0 |
| Q2 2021 | share | Increase | +218.53% | 69.45K shares | 4.41M | $59.28 | 101.23K |
| Q2 2021 | put | Decrease | -41.27% | -31.2K shares | -1.36M | $59.28 | 44.4K |
| Q2 2021 | call | Increase | +72.94% | 27.5K shares | 1.92M | $59.28 | 65.2K |
| Q1 2021 | call | Decrease | -2.84% | -1.1K shares | 412K | $51.98 | 37.7K |
| Q1 2021 | share | Decrease | -19.83% | -7.86K shares | 60K | $51.98 | 31.78K |
| Q1 2021 | put | Increase | +74.19% | 32.2K shares | 2.24M | $51.98 | 75.6K |
| Q4 2020 | share | Decrease | -65.61% | -75.62K shares | -1.74M | $39.75 | 39.64K |
| Q4 2020 | call | Increase | 0.00% | 38.8K shares | 1.60M | $39.75 | 38.8K |
| Q4 2020 | put | Increase | 0.00% | 43.4K shares | 1.79M | $39.75 | 43.4K |
| Q3 2020 | share | Increase | +130.17% | 65.18K shares | 1.51M | $27.8 | 115.26K |
| Q2 2020 | share | Increase | +977.45% | 45.43K shares | 1.76M | $34.87 | 50.08K |
| Q1 2020 | share | Decrease | -47.86% | -4.26K shares | -427K | $21.67 | 4.64K |
| Q4 2019 | share | Increase | 0.00% | 8.91K shares | 537K | $54.72 | 8.91K |
| Q2 2019 | share | Decrease | -100.00% | -13.53K shares | -810K | $49.75 | 0 |
| Q1 2019 | share | Increase | 0.00% | 13.53K shares | 810K | $52.74 | 13.53K |
| Q4 2018 | share | Decrease | -100.00% | -19.00K shares | -1.52M | $51.58 | 0 |
| Q3 2018 | share | Increase | +73.31% | 8.04K shares | 751K | $69.39 | 19.00K |
| Q2 2018 | share | Increase | 0.00% | 10.96K shares | 769K | $60.51 | 10.96K |
| Q1 2018 | share | Increase | +82.47% | 2.80K shares | 230K | $62.69 | 6.20K |
| Q4 2017 | share | Increase | 0.00% | 3.4K shares | 224K | $56.18 | 3.4K |
| Q3 2017 | share | Decrease | -100.00% | -1.64K shares | -86K | $47.44 | 0 |
| Q2 2017 | share | Increase | +2.95% | 47 shares | 5K | $43.94 | 1.64K |
| Q1 2017 | share | Decrease | -85.11% | -9.10K shares | -458K | $42.15 | 1.59K |
| Q4 2016 | share | Increase | +105.69% | 5.49K shares | 328K | $41.69 | 10.69K |
| Q3 2016 | share | Increase | 0.00% | 5.2K shares | 211K | $33.34 | 5.2K |
| Q2 2016 | share | Decrease | -100.00% | -1.9K shares | -71K | $30.91 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.9K shares | 71K | $30 | 1.9K |