PARALLAX VOLATILITY ADVISERS, L.P. – Albemarle Corporation Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$60.02M
portfolio value
Albemarle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +25.55% | 46.2K shares | 22.24M | $264.44 | 227K |
| Q3 2022 | share | Decrease | -63.75% | -11.49K shares | -2.03M | $264.44 | 6.53K |
| Q3 2022 | put | Increase | +57.62% | 89.2K shares | 32.17M | $264.44 | 244K |
| Q2 2022 | call | Increase | +126.85% | 101.1K shares | 20.15M | $208.98 | 180.8K |
| Q2 2022 | put | Increase | +135.62% | 89.1K shares | 17.82M | $208.98 | 154.8K |
| Q2 2022 | share | Increase | 0.00% | 18.02K shares | 3.76M | $208.98 | 18.02K |
| Q1 2022 | put | Increase | +31.40% | 15.7K shares | 2.83M | $221.15 | 65.7K |
| Q1 2022 | call | Decrease | -56.38% | -103K shares | -25.08M | $221.15 | 79.7K |
| Q4 2021 | call | Increase | +8.11% | 13.7K shares | 5.70M | $234.35 | 182.7K |
| Q4 2021 | put | Increase | +331.03% | 38.4K shares | 9.15M | $234.35 | 50K |
| Q3 2021 | put | Increase | +169.77% | 7.3K shares | 1.81M | $218.97 | 11.6K |
| Q3 2021 | call | Increase | +213.54% | 115.1K shares | 27.92M | $218.97 | 169K |
| Q2 2021 | call | Increase | +105.73% | 27.7K shares | 5.25M | $168.18 | 53.9K |
| Q2 2021 | put | Decrease | -63.87% | -7.6K shares | -1.01M | $168.18 | 4.3K |
| Q2 2021 | share | Decrease | -100.00% | -5.48K shares | -801K | $168.18 | 0 |
| Q1 2021 | share | Decrease | -91.39% | -58.17K shares | -8.59M | $145.53 | 5.48K |
| Q1 2021 | call | Decrease | -17.61% | -5.6K shares | -867K | $145.53 | 26.2K |
| Q1 2021 | put | Decrease | -86.07% | -73.5K shares | -10.86M | $145.53 | 11.9K |
| Q4 2020 | put | Decrease | -22.43% | -24.7K shares | 2.77M | $146.58 | 85.4K |
| Q4 2020 | share | Increase | +87.72% | 29.74K shares | 6.36M | $146.58 | 63.65K |
| Q4 2020 | call | Decrease | -33.89% | -16.3K shares | 398K | $146.58 | 31.8K |
| Q3 2020 | put | Increase | +0.73% | 800 shares | 1.38M | $88.47 | 110.1K |
| Q3 2020 | share | Decrease | -24.82% | -11.19K shares | -455K | $88.47 | 33.91K |
| Q3 2020 | call | Increase | +16.75% | 6.9K shares | 1.12M | $88.47 | 48.1K |
| Q2 2020 | call | Increase | +172.85% | 26.1K shares | 2.32M | $76.22 | 41.2K |
| Q2 2020 | share | Increase | +49.28% | 14.89K shares | 1.78M | $76.22 | 45.10K |
| Q2 2020 | put | Increase | +46.51% | 34.7K shares | 4.23M | $76.22 | 109.3K |
| Q1 2020 | share | Increase | +75.89% | 13.03K shares | 448K | $55.36 | 30.21K |
| Q1 2020 | put | Increase | +71.89% | 31.2K shares | 1.03M | $55.36 | 74.6K |
| Q1 2020 | call | Increase | +67.78% | 6.1K shares | 192K | $55.36 | 15.1K |
| Q4 2019 | put | Increase | +17.93% | 6.6K shares | 610K | $71.3 | 43.4K |
| Q4 2019 | call | Increase | +30.43% | 2.1K shares | 178K | $71.3 | 9K |
| Q4 2019 | share | Increase | +146.33% | 10.20K shares | 770K | $71.3 | 17.17K |
| Q3 2019 | put | Increase | +62.83% | 14.2K shares | 970K | $67.5 | 36.8K |
| Q3 2019 | call | Decrease | -51.41% | -7.3K shares | -516K | $67.5 | 6.9K |
| Q3 2019 | share | Increase | +19.54% | 1.14K shares | 74K | $67.5 | 6.97K |
| Q2 2019 | call | Decrease | -15.48% | -2.6K shares | -381K | $68.01 | 14.2K |
| Q2 2019 | put | Decrease | -5.83% | -1.4K shares | -380K | $68.01 | 22.6K |
| Q2 2019 | share | Increase | +28.19% | 1.28K shares | 38K | $68.01 | 5.83K |
| Q1 2019 | call | Decrease | -18.45% | -3.8K shares | -211K | $78.78 | 16.8K |
| Q1 2019 | share | Increase | 0.00% | 4.55K shares | 373K | $78.78 | 4.55K |
| Q1 2019 | put | Increase | +788.89% | 21.3K shares | 1.76M | $78.78 | 24K |
| Q4 2018 | share | Decrease | -100.00% | -1.21K shares | -121K | $73.75 | 0 |
| Q4 2018 | call | Increase | +1371.43% | 19.2K shares | 1.44M | $73.75 | 20.6K |
| Q4 2018 | put | Decrease | -22.86% | -800 shares | -142K | $73.75 | 2.7K |
| Q3 2018 | call | Increase | 0.00% | 1.4K shares | 140K | $95.11 | 1.4K |
| Q3 2018 | put | Increase | 0.00% | 3.5K shares | 350K | $95.11 | 3.5K |
| Q3 2018 | share | Increase | +20150.00% | 1.20K shares | 120K | $95.11 | 1.21K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $89.62 | 6 | |
| Q2 2018 | call | Decrease | -100.00% | -26K shares | -2.41M | $89.62 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -3.6K shares | -460K | $87.8 | 0 |
| Q1 2018 | call | Increase | 0.00% | 26K shares | 2.41M | $87.8 | 26K |
| Q1 2018 | share | Decrease | -99.77% | -2.63K shares | -337K | $87.8 | 6 |
| Q4 2017 | share | Increase | 0.00% | 2.64K shares | 338K | $120.67 | 2.64K |
| Q4 2017 | put | 0.00% | 0 shares | -31K | $120.67 | 3.6K | |
| Q3 2017 | share | Decrease | -100.00% | -2.17K shares | -230K | $128.29 | 0 |
| Q3 2017 | put | Decrease | -55.00% | -4.4K shares | -353K | $128.29 | 3.6K |
| Q2 2017 | share | Increase | 0.00% | 2.17K shares | 230K | $99.08 | 2.17K |
| Q2 2017 | put | Decrease | -15.79% | -1.5K shares | -159K | $99.08 | 8K |
| Q2 2017 | call | Decrease | -100.00% | -68.7K shares | -7.25M | $99.08 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -2.74K shares | -236K | $98.89 | 0 |
| Q1 2017 | call | Increase | 0.00% | 68.7K shares | 7.25M | $98.89 | 68.7K |
| Q1 2017 | put | Increase | +58.33% | 3.5K shares | 487K | $98.89 | 9.5K |
| Q4 2016 | put | Increase | +50.00% | 2K shares | 174K | $80.34 | 6K |
| Q4 2016 | share | Increase | 0.00% | 2.74K shares | 236K | $80.34 | 2.74K |
| Q4 2016 | call | Decrease | -100.00% | -74.8K shares | -6.39M | $80.34 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -6.84K shares | -543K | $79.52 | 0 |
| Q3 2016 | put | Decrease | -83.94% | -20.9K shares | -1.63M | $79.52 | 4K |
| Q3 2016 | call | Increase | +573.87% | 63.7K shares | 5.51M | $79.52 | 74.8K |
| Q2 2016 | share | Decrease | -29.39% | -2.85K shares | -77K | $73.48 | 6.84K |
| Q2 2016 | call | Increase | +109.43% | 5.8K shares | 543K | $73.48 | 11.1K |
| Q2 2016 | put | Decrease | -50.40% | -25.3K shares | -1.23M | $73.48 | 24.9K |
| Q1 2016 | share | Increase | +380.53% | 7.67K shares | 507K | $59 | 9.69K |
| Q1 2016 | put | Increase | +2290.48% | 48.1K shares | 3.09M | $59 | 50.2K |
| Q1 2016 | call | Increase | 0.00% | 5.3K shares | 339K | $59 | 5.3K |