CENTIVA CAPITAL, LP – Marathon Petroleum Corporation Transaction History
CENTIVA CAPITAL, LP portfolio value:
$5.46M
portfolio value
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 942K | $99.33 | 55K | |
| Q3 2022 | put | 0.00% | 0 shares | 86K | $99.33 | 5K | |
| Q3 2022 | share | Decrease | -39.01% | -19.29K shares | -1.07M | $99.33 | 30.16K |
| Q2 2022 | share | Increase | +99.06% | 24.61K shares | 1.94M | $82.21 | 49.46K |
| Q2 2022 | put | Increase | 0.00% | 5K shares | 411K | $82.21 | 5K |
| Q2 2022 | call | Increase | 0.00% | 55K shares | 4.52M | $82.21 | 55K |
| Q1 2022 | share | Increase | +639.08% | 21.48K shares | 1.91M | $85.5 | 24.84K |
| Q1 2022 | put | Decrease | -100.00% | -1K shares | -64K | $85.5 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -1.35K shares | -83K | $63.43 | 0 |
| Q4 2021 | share | Decrease | -11.71% | -446 shares | -20K | $63.43 | 3.36K |
| Q4 2021 | put | Decrease | -25.93% | -350 shares | -19K | $63.43 | 1K |
| Q3 2021 | share | Decrease | -91.78% | -42.51K shares | -2.56M | $61.26 | 3.80K |
| Q3 2021 | put | Decrease | -90.00% | -12.15K shares | -733K | $61.26 | 1.35K |
| Q3 2021 | call | Decrease | -90.00% | -12.15K shares | -733K | $61.26 | 1.35K |
| Q2 2021 | put | Increase | +3.05% | 400 shares | 115K | $59.28 | 13.5K |
| Q2 2021 | share | Increase | +770.64% | 40.99K shares | 2.51M | $59.28 | 46.31K |
| Q2 2021 | call | Increase | +3.05% | 400 shares | 115K | $59.28 | 13.5K |
| Q1 2021 | call | Increase | 0.00% | 13.1K shares | 701K | $51.98 | 13.1K |
| Q1 2021 | put | Increase | 0.00% | 13.1K shares | 701K | $51.98 | 13.1K |
| Q1 2021 | share | Increase | 0.00% | 5.32K shares | 285K | $51.98 | 5.32K |
| Q3 2020 | share | Decrease | -100.00% | -6.00K shares | -224K | $27.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.00K shares | 224K | $34.87 | 6.00K |