PARALLAX VOLATILITY ADVISERS, L.P. – Chevron Corporation Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$56.47M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -50.08% | -394.4K shares | -57.53M | $143.67 | 393.1K |
| Q3 2022 | put | Decrease | -0.87% | -4.4K shares | -1.19M | $143.67 | 501.8K |
| Q3 2022 | share | Decrease | -59.67% | -44.05K shares | -6.41M | $143.67 | 29.77K |
| Q2 2022 | call | Increase | +137.41% | 455.8K shares | 59.99M | $144.78 | 787.5K |
| Q2 2022 | put | Increase | +179.82% | 325.3K shares | 43.82M | $144.78 | 506.2K |
| Q2 2022 | share | Increase | +40021.74% | 73.64K shares | 10.65M | $144.78 | 73.82K |
| Q1 2022 | put | Decrease | -62.74% | -304.6K shares | -27.51M | $162.83 | 180.9K |
| Q1 2022 | call | Increase | +123.82% | 183.5K shares | 36.62M | $162.83 | 331.7K |
| Q1 2022 | share | Decrease | -99.31% | -26.59K shares | -3.11M | $162.83 | 184 |
| Q4 2021 | call | Decrease | -90.90% | -1.48M shares | -147.84M | $117.43 | 148.2K |
| Q4 2021 | put | Decrease | -74.54% | -1.42M shares | -136.47M | $117.43 | 485.5K |
| Q4 2021 | share | Increase | 0.00% | 26.77K shares | 3.14M | $117.43 | 26.77K |
| Q3 2021 | share | Decrease | -100.00% | -86.51K shares | -9.06M | $100.29 | 0 |
| Q3 2021 | put | Increase | +57.83% | 698.7K shares | 66.91M | $100.29 | 1.90M |
| Q3 2021 | call | Increase | +19.74% | 268.5K shares | 22.77M | $100.29 | 1.62M |
| Q2 2021 | put | Decrease | -35.75% | -672.3K shares | -70.51M | $102.12 | 1.20M |
| Q2 2021 | share | Decrease | -22.22% | -24.71K shares | -2.59M | $102.12 | 86.51K |
| Q2 2021 | call | Decrease | -45.44% | -1.13M shares | -118.76M | $102.12 | 1.36M |
| Q1 2021 | put | Decrease | -14.77% | -325.9K shares | 10.72M | $100.9 | 1.88M |
| Q1 2021 | call | Decrease | -17.17% | -516.73K shares | 7.07M | $100.9 | 2.49M |
| Q1 2021 | share | Decrease | -78.00% | -394.33K shares | -31.04M | $100.9 | 111.23K |
| Q4 2020 | share | Decrease | -56.03% | -644.12K shares | -40.08M | $80.2 | 505.57K |
| Q4 2020 | put | Decrease | -9.64% | -235.3K shares | 10.52M | $80.2 | 2.20M |
| Q4 2020 | call | Increase | +10.37% | 282.73K shares | 57.82M | $80.2 | 3.00M |
| Q3 2020 | put | Increase | +112.66% | 1.29M shares | 73.34M | $67.38 | 2.44M |
| Q3 2020 | share | Increase | +276.82% | 844.59K shares | 55.55M | $67.38 | 1.14M |
| Q3 2020 | call | Increase | +191.85% | 1.79M shares | 112.95M | $67.38 | 2.72M |
| Q2 2020 | call | Increase | +227.17% | 648.8K shares | 62.70M | $82.29 | 934.4K |
| Q2 2020 | share | Decrease | -12.69% | -44.34K shares | 1.90M | $82.29 | 305.10K |
| Q2 2020 | put | Increase | +60.44% | 432.5K shares | 50.60M | $82.29 | 1.14M |
| Q1 2020 | share | Increase | +294.30% | 260.82K shares | 14.64M | $65.91 | 349.44K |
| Q1 2020 | put | Increase | +167.41% | 448K shares | 19.59M | $65.91 | 715.6K |
| Q1 2020 | call | Increase | +4.69% | 12.8K shares | -12.18M | $65.91 | 285.6K |
| Q4 2019 | put | Decrease | -44.18% | -211.8K shares | -24.60M | $108.34 | 267.6K |
| Q4 2019 | call | Decrease | -46.71% | -239.1K shares | -27.83M | $108.34 | 272.8K |
| Q4 2019 | share | Increase | +0.73% | 645 shares | 245K | $108.34 | 88.62K |
| Q3 2019 | share | Decrease | -18.50% | -19.96K shares | -2.99M | $105.59 | 87.98K |
| Q3 2019 | call | Decrease | -2.83% | -14.9K shares | -4.85M | $105.59 | 511.9K |
| Q3 2019 | put | Increase | +17.10% | 70K shares | 5.90M | $105.59 | 479.4K |
| Q2 2019 | call | Decrease | -0.04% | -200 shares | 642K | $109.66 | 526.8K |
| Q2 2019 | share | Increase | +141935.53% | 107.87K shares | 13.42M | $109.66 | 107.94K |
| Q2 2019 | put | Increase | +693.41% | 357.8K shares | 44.59M | $109.66 | 409.4K |
| Q1 2019 | call | Increase | +59.84% | 197.3K shares | 29.05M | $107.49 | 527K |
| Q1 2019 | share | Decrease | -99.81% | -40.04K shares | -4.35M | $107.49 | 76 |
| Q1 2019 | put | Decrease | -72.02% | -132.8K shares | -13.70M | $107.49 | 51.6K |
| Q4 2018 | put | Decrease | -36.33% | -105.2K shares | -15.34M | $93.99 | 184.4K |
| Q4 2018 | share | Decrease | -51.64% | -42.84K shares | -5.78M | $93.99 | 40.11K |
| Q4 2018 | call | Increase | +106.45% | 170K shares | 16.33M | $93.99 | 329.7K |
| Q3 2018 | put | Increase | +313.71% | 219.6K shares | 26.55M | $104.64 | 289.6K |
| Q3 2018 | call | Increase | +531.23% | 134.4K shares | 16.33M | $104.64 | 159.7K |
| Q3 2018 | share | Increase | 0.00% | 82.95K shares | 10.14M | $104.64 | 82.95K |
| Q2 2018 | call | Decrease | -81.93% | -114.7K shares | -12.76M | $107.17 | 25.3K |
| Q2 2018 | put | Decrease | -89.68% | -608.2K shares | -68.49M | $107.17 | 70K |
| Q1 2018 | share | Decrease | -100.00% | -44.67K shares | -5.59M | $95.84 | 0 |
| Q1 2018 | call | Increase | 0.00% | 140K shares | 15.96M | $95.84 | 140K |
| Q1 2018 | put | Increase | +298.94% | 508.2K shares | 56.06M | $95.84 | 678.2K |
| Q4 2017 | share | Increase | 0.00% | 44.67K shares | 5.59M | $104.17 | 44.67K |
| Q4 2017 | put | Increase | +70.00% | 70K shares | 9.53M | $104.17 | 170K |
| Q3 2017 | share | Decrease | -100.00% | -19.59K shares | -2.04M | $96.86 | 0 |
| Q3 2017 | put | Decrease | -44.44% | -80K shares | -7.02M | $96.86 | 100K |
| Q2 2017 | put | Decrease | -41.35% | -126.9K shares | -14.17M | $85.14 | 180K |
| Q2 2017 | share | Increase | 0.00% | 19.59K shares | 2.04M | $85.14 | 19.59K |
| Q2 2017 | call | Decrease | -100.00% | -36.1K shares | -3.87M | $85.14 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -2.66K shares | -313K | $86.73 | 0 |
| Q1 2017 | call | Decrease | -86.37% | -228.8K shares | -27.3M | $86.73 | 36.1K |
| Q1 2017 | put | Increase | +109.77% | 160.6K shares | 15.73M | $86.73 | 306.9K |
| Q4 2016 | call | Increase | +51.54% | 90.1K shares | 13.18M | $94.17 | 264.9K |
| Q4 2016 | put | Increase | +131.12% | 83K shares | 10.70M | $94.17 | 146.3K |
| Q4 2016 | share | Increase | 0.00% | 2.66K shares | 313K | $94.17 | 2.66K |
| Q3 2016 | call | Increase | +15.23% | 23.1K shares | 2.08M | $81.53 | 174.8K |
| Q3 2016 | put | Decrease | -61.07% | -99.3K shares | -10.53M | $81.53 | 63.3K |
| Q2 2016 | put | Decrease | -37.22% | -96.4K shares | -7.66M | $82.18 | 162.6K |
| Q2 2016 | call | Increase | +7.59% | 10.7K shares | 2.45M | $82.18 | 151.7K |
| Q1 2016 | call | Decrease | -43.96% | -110.6K shares | -9.18M | $74 | 141K |
| Q1 2016 | put | Decrease | -19.84% | -64.1K shares | -4.36M | $74 | 259K |