PEAK6 INVESTMENTS LLC – Marathon Petroleum Corporation Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$19.75M
portfolio value
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -42.19% | -95.9K shares | -5.63M | $99.33 | 131.4K |
| Q3 2022 | call | Decrease | -18.55% | -45.3K shares | -319K | $99.33 | 198.9K |
| Q3 2022 | share | Increase | 0.00% | 9.06K shares | 901K | $99.33 | 9.06K |
| Q2 2022 | call | Decrease | -73.42% | -674.5K shares | -58.47M | $82.21 | 244.2K |
| Q2 2022 | put | Increase | +28.42% | 50.3K shares | 3.55M | $82.21 | 227.3K |
| Q1 2022 | put | Decrease | -12.85% | -26.1K shares | 2.13M | $85.5 | 177K |
| Q1 2022 | share | Decrease | -100.00% | -4.26K shares | -273K | $85.5 | 0 |
| Q1 2022 | call | Increase | +949.94% | 831.2K shares | 72.95M | $85.5 | 918.7K |
| Q4 2021 | call | Decrease | -63.93% | -155.1K shares | -9.39M | $63.43 | 87.5K |
| Q4 2021 | put | Increase | +7.63% | 14.4K shares | 1.33M | $63.43 | 203.1K |
| Q4 2021 | share | Increase | 0.00% | 4.26K shares | 273K | $63.43 | 4.26K |
| Q3 2021 | call | Increase | +67.20% | 97.5K shares | 6.22M | $61.26 | 242.6K |
| Q3 2021 | put | Decrease | -7.00% | -14.2K shares | -595K | $61.26 | 188.7K |
| Q2 2021 | put | Increase | +44.93% | 62.9K shares | 4.77M | $59.28 | 202.9K |
| Q2 2021 | call | Increase | +966.91% | 131.5K shares | 8.04M | $59.28 | 145.1K |
| Q1 2021 | call | Decrease | -83.59% | -69.3K shares | -2.70M | $51.98 | 13.6K |
| Q1 2021 | put | Decrease | -2.10% | -3K shares | 1.57M | $51.98 | 140K |
| Q4 2020 | put | Increase | +232.56% | 100K shares | 4.65M | $39.75 | 143K |
| Q4 2020 | call | 0.00% | 0 shares | 997K | $39.75 | 82.9K | |
| Q3 2020 | put | Increase | +12.86% | 4.9K shares | -162K | $27.8 | 43K |
| Q3 2020 | call | 0.00% | 0 shares | -667K | $27.8 | 82.9K | |
| Q2 2020 | call | Increase | +720.79% | 72.8K shares | 2.86M | $34.87 | 82.9K |
| Q2 2020 | put | 0.00% | 0 shares | 524K | $34.87 | 38.1K | |
| Q1 2020 | call | Decrease | -93.73% | -150.9K shares | -9.46M | $21.67 | 10.1K |
| Q1 2020 | put | Decrease | -80.40% | -156.3K shares | -10.81M | $21.67 | 38.1K |
| Q1 2020 | share | Decrease | -100.00% | -88.23K shares | -5.31M | $21.67 | 0 |
| Q4 2019 | put | Increase | +4.84% | 8.98K shares | 449K | $54.72 | 194.4K |
| Q4 2019 | call | Decrease | -56.86% | -212.2K shares | -12.97M | $54.72 | 161K |
| Q4 2019 | share | Decrease | -88.32% | -666.89K shares | -40.55M | $54.72 | 88.23K |
| Q3 2019 | call | Increase | +146.83% | 222K shares | 14.22M | $54.7 | 373.2K |
| Q3 2019 | share | Increase | +95.72% | 369.30K shares | 24.31M | $54.7 | 755.12K |
| Q3 2019 | put | Increase | +9658.95% | 183.52K shares | 11.15M | $54.7 | 185.42K |
| Q2 2019 | call | Increase | +875.48% | 135.7K shares | 7.52M | $49.75 | 151.2K |
| Q2 2019 | share | Increase | +824.94% | 344.10K shares | 19.06M | $49.75 | 385.82K |
| Q2 2019 | put | Increase | +90.00% | 900 shares | 46K | $49.75 | 1.9K |
| Q1 2019 | call | Increase | +434.48% | 12.6K shares | 757K | $52.74 | 15.5K |
| Q1 2019 | put | Decrease | -99.53% | -212.1K shares | -12.51M | $52.74 | 1K |
| Q1 2019 | share | Increase | +183.13% | 26.98K shares | 1.62M | $52.74 | 41.71K |
| Q4 2018 | call | Decrease | -97.32% | -105.3K shares | -8.48M | $51.58 | 2.9K |
| Q4 2018 | put | Increase | +450.65% | 174.4K shares | 9.48M | $51.58 | 213.1K |
| Q4 2018 | share | Decrease | -56.28% | -18.96K shares | -1.82M | $51.58 | 14.73K |
| Q3 2018 | call | Increase | 0.00% | 108.2K shares | 8.65M | $69.39 | 108.2K |
| Q3 2018 | share | Increase | 0.00% | 33.70K shares | 2.69M | $69.39 | 33.70K |
| Q3 2018 | put | Increase | 0.00% | 38.7K shares | 3.09M | $69.39 | 38.7K |