PARALLAX VOLATILITY ADVISERS, L.P. – BP p.l.c. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$106.13M
portfolio value
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +196.57% | 2.39M shares | 68.62M | $28.55 | 3.61M |
| Q3 2022 | call | Increase | +184.05% | 2.40M shares | 69.02M | $28.55 | 3.71M |
| Q3 2022 | share | Increase | +220.31% | 535.66K shares | 15.34M | $28.55 | 778.81K |
| Q2 2022 | call | Increase | 0.00% | 1.30M shares | 37.10M | $28.35 | 1.30M |
| Q2 2022 | put | Increase | 0.00% | 1.21M shares | 34.54M | $28.35 | 1.21M |
| Q2 2022 | share | Increase | 0.00% | 243.14K shares | 6.89M | $28.35 | 243.14K |
| Q1 2022 | share | Decrease | -100.00% | -34.80K shares | -927K | $29.4 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -1.01M shares | -26.99M | $29.4 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -749.2K shares | -19.95M | $29.4 | 0 |
| Q4 2021 | share | Increase | 0.00% | 34.80K shares | 927K | $26.69 | 34.80K |
| Q4 2021 | put | Decrease | -6.55% | -52.5K shares | -1.96M | $26.69 | 749.2K |
| Q4 2021 | call | Decrease | -2.07% | -21.4K shares | -1.29M | $26.69 | 1.01M |
| Q3 2021 | call | Increase | +70.68% | 428.6K shares | 12.26M | $27.01 | 1.03M |
| Q3 2021 | put | Increase | +199.59% | 534.1K shares | 14.84M | $27.01 | 801.7K |
| Q2 2021 | put | Decrease | -71.27% | -663.7K shares | -15.60M | $25.78 | 267.6K |
| Q2 2021 | call | Decrease | -26.04% | -213.5K shares | -3.94M | $25.78 | 606.4K |
| Q2 2021 | share | Decrease | -100.00% | -815.52K shares | -19.85M | $25.78 | 0 |
| Q1 2021 | share | Increase | +72.16% | 341.81K shares | 10.13M | $23.48 | 815.52K |
| Q1 2021 | call | Decrease | -21.73% | -227.6K shares | -1.52M | $23.48 | 819.9K |
| Q1 2021 | put | Increase | +75.32% | 400.1K shares | 11.77M | $23.48 | 931.3K |
| Q4 2020 | share | Increase | +55.42% | 168.92K shares | 4.39M | $19.51 | 473.71K |
| Q4 2020 | put | Increase | +2.02% | 10.5K shares | 1.81M | $19.51 | 531.2K |
| Q4 2020 | call | Decrease | -34.62% | -554.7K shares | -6.47M | $19.51 | 1.04M |
| Q3 2020 | share | Decrease | -32.38% | -145.93K shares | -5.18M | $16.28 | 304.79K |
| Q3 2020 | put | Decrease | -42.99% | -392.6K shares | -12.20M | $16.28 | 520.7K |
| Q3 2020 | call | Increase | +4.88% | 74.5K shares | -7.65M | $16.28 | 1.60M |
| Q2 2020 | share | Increase | +101.47% | 227.00K shares | 5.05M | $21.46 | 450.73K |
| Q2 2020 | call | Increase | +120.35% | 834.4K shares | 18.72M | $21.46 | 1.52M |
| Q2 2020 | put | Increase | +83.03% | 414.3K shares | 9.12M | $21.46 | 913.3K |
| Q1 2020 | put | Increase | +42.37% | 148.5K shares | -1.06M | $21.87 | 499K |
| Q1 2020 | call | Increase | +13.90% | 84.6K shares | -6.07M | $21.87 | 693.3K |
| Q1 2020 | share | Decrease | -0.78% | -1.76K shares | -3.05M | $21.87 | 223.72K |
| Q4 2019 | call | Increase | +57.98% | 223.4K shares | 8.33M | $33.26 | 608.7K |
| Q4 2019 | put | Increase | +15.94% | 48.2K shares | 1.74M | $33.26 | 350.5K |
| Q4 2019 | share | Increase | +454.87% | 184.85K shares | 6.96M | $33.26 | 225.49K |
| Q3 2019 | share | Increase | 0.00% | 40.63K shares | 1.54M | $32.96 | 40.63K |
| Q3 2019 | call | Increase | +79.46% | 170.6K shares | 5.68M | $32.96 | 385.3K |
| Q3 2019 | put | Increase | +571.78% | 257.3K shares | 9.60M | $32.96 | 302.3K |
| Q2 2019 | share | Decrease | -100.00% | -27.61K shares | -1.20M | $35.59 | 0 |
| Q2 2019 | call | Increase | +65.15% | 84.7K shares | 3.27M | $35.59 | 214.7K |
| Q2 2019 | put | Increase | +878.26% | 40.4K shares | 1.67M | $35.59 | 45K |
| Q1 2019 | put | Decrease | -98.65% | -335.4K shares | -12.69M | $36.77 | 4.6K |
| Q1 2019 | call | Decrease | -48.58% | -122.8K shares | -3.90M | $36.77 | 130K |
| Q1 2019 | share | Decrease | -88.90% | -221.26K shares | -8.23M | $36.77 | 27.61K |
| Q4 2018 | share | Increase | +427.55% | 201.70K shares | 7.26M | $31.43 | 248.88K |
| Q4 2018 | put | Decrease | -16.05% | -65K shares | -5.77M | $31.43 | 340K |
| Q4 2018 | call | Increase | +1075.81% | 231.3K shares | 8.59M | $31.43 | 252.8K |
| Q3 2018 | share | Decrease | -49.58% | -46.39K shares | -2.09M | $37.65 | 47.17K |
| Q3 2018 | put | Increase | +34.33% | 103.5K shares | 4.90M | $37.65 | 405K |
| Q3 2018 | call | Decrease | -96.53% | -598.5K shares | -27.31M | $37.65 | 21.5K |
| Q2 2018 | call | Increase | 0.00% | 620K shares | 28.30M | $36.77 | 620K |
| Q2 2018 | share | Decrease | -24.28% | -30.00K shares | -738K | $36.77 | 93.57K |
| Q2 2018 | put | Increase | +15.96% | 41.5K shares | 3.22M | $36.77 | 301.5K |
| Q1 2018 | put | Increase | 0.00% | 260K shares | 10.54M | $32.23 | 260K |
| Q1 2018 | share | Increase | 0.00% | 123.57K shares | 5.01M | $32.23 | 123.57K |
| Q1 2018 | call | Decrease | -100.00% | -50K shares | -2.10M | $32.23 | 0 |
| Q4 2017 | call | Decrease | -28.57% | -20K shares | -589K | $32.92 | 50K |
| Q3 2017 | call | Decrease | -65.35% | -132K shares | -4.30M | $29.66 | 70K |
| Q2 2017 | put | Decrease | -100.00% | -88.2K shares | -3.04M | $26.31 | 0 |
| Q2 2017 | call | Increase | +110.86% | 106.2K shares | 3.69M | $26.31 | 202K |
| Q1 2017 | call | Decrease | -75.17% | -290.1K shares | -11.12M | $25.78 | 95.8K |
| Q1 2017 | put | Decrease | -29.33% | -36.6K shares | -1.62M | $25.78 | 88.2K |
| Q4 2016 | put | Decrease | -42.41% | -91.9K shares | -2.95M | $27.43 | 124.8K |
| Q4 2016 | call | Decrease | -40.69% | -264.8K shares | -8.45M | $27.43 | 385.9K |
| Q3 2016 | share | Decrease | -100.00% | -200.96K shares | -7.13M | $25.35 | 0 |
| Q3 2016 | call | Increase | +41.33% | 190.3K shares | 6.53M | $25.35 | 650.7K |
| Q3 2016 | put | Decrease | -81.93% | -982.7K shares | -34.97M | $25.35 | 216.7K |
| Q2 2016 | put | Increase | +304.79% | 903.1K shares | 33.64M | $25.15 | 1.19M |
| Q2 2016 | share | Increase | +2068.36% | 191.69K shares | 6.85M | $25.15 | 200.96K |
| Q2 2016 | call | Increase | +119.97% | 251.1K shares | 10.03M | $25.15 | 460.4K |
| Q1 2016 | put | Decrease | -29.79% | -125.7K shares | -4.24M | $20.98 | 296.3K |
| Q1 2016 | share | Decrease | -88.95% | -74.6K shares | -2.34M | $20.98 | 9.26K |
| Q1 2016 | call | Decrease | -40.42% | -142K shares | -4.66M | $20.98 | 209.3K |