PARALLAX VOLATILITY ADVISERS, L.P. – EOG Resources, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$64.80M
portfolio value
EOG Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +46.01% | 182.8K shares | 20.94M | $111.73 | 580.1K |
| Q3 2022 | share | Decrease | -24.79% | -24.75K shares | -2.63M | $111.73 | 75.07K |
| Q3 2022 | put | Increase | +25.72% | 129.8K shares | 15.17M | $111.73 | 634.4K |
| Q2 2022 | put | Increase | +2657.38% | 486.3K shares | 53.52M | $110.44 | 504.6K |
| Q2 2022 | call | Increase | +235.27% | 278.8K shares | 29.73M | $110.44 | 397.3K |
| Q2 2022 | share | Increase | 0.00% | 99.82K shares | 11.02M | $110.44 | 99.82K |
| Q1 2022 | call | Increase | +46.84% | 37.8K shares | 6.95M | $119.23 | 118.5K |
| Q1 2022 | put | Decrease | -95.36% | -376.5K shares | -32.89M | $119.23 | 18.3K |
| Q4 2021 | call | Increase | +1052.86% | 73.7K shares | 6.61M | $89.18 | 80.7K |
| Q4 2021 | put | Increase | +3660.00% | 384.3K shares | 34.23M | $89.18 | 394.8K |
| Q3 2021 | put | Decrease | -97.87% | -482.7K shares | -40.31M | $79.91 | 10.5K |
| Q3 2021 | call | Decrease | -98.08% | -358.4K shares | -29.92M | $79.91 | 7K |
| Q2 2021 | put | Increase | +5.88% | 27.4K shares | 7.36M | $81.55 | 493.2K |
| Q2 2021 | share | Decrease | -100.00% | -6.09K shares | -442K | $81.55 | 0 |
| Q2 2021 | call | Decrease | -60.48% | -559.3K shares | -36.58M | $81.55 | 365.4K |
| Q1 2021 | share | Decrease | -97.14% | -206.64K shares | -10.16M | $70.49 | 6.09K |
| Q1 2021 | put | Decrease | -37.60% | -280.7K shares | -3.44M | $70.49 | 465.8K |
| Q1 2021 | call | Decrease | -15.45% | -169K shares | 12.52M | $70.49 | 924.7K |
| Q4 2020 | call | Decrease | -10.86% | -133.2K shares | 10.45M | $48.18 | 1.09M |
| Q4 2020 | share | Decrease | -82.38% | -994.94K shares | -32.79M | $48.18 | 212.74K |
| Q4 2020 | put | Decrease | -62.89% | -1.26M shares | -35.06M | $48.18 | 746.5K |
| Q3 2020 | put | Increase | +217.62% | 1.37M shares | 40.21M | $34.38 | 2.01M |
| Q3 2020 | share | Increase | +904.80% | 1.08M shares | 37.31M | $34.38 | 1.20M |
| Q3 2020 | call | Increase | +158.79% | 752.8K shares | 20.08M | $34.38 | 1.22M |
| Q2 2020 | put | Increase | +398.66% | 506.3K shares | 27.51M | $48.08 | 633.3K |
| Q2 2020 | share | Increase | +87.75% | 56.17K shares | 3.79M | $48.08 | 120.19K |
| Q2 2020 | call | Increase | +172.31% | 300K shares | 17.75M | $48.08 | 474.1K |
| Q1 2020 | call | Increase | +69.03% | 71.1K shares | -2.37M | $33.78 | 174.1K |
| Q1 2020 | put | Decrease | -35.37% | -69.5K shares | -11.89M | $33.78 | 127K |
| Q1 2020 | share | Decrease | -74.75% | -189.48K shares | -18.93M | $33.78 | 64.01K |
| Q4 2019 | put | Decrease | -18.53% | -44.7K shares | -1.44M | $78.5 | 196.5K |
| Q4 2019 | call | Decrease | -3.83% | -4.1K shares | 686K | $78.5 | 103K |
| Q4 2019 | share | Increase | +1081.73% | 232.05K shares | 19.64M | $78.5 | 253.50K |
| Q3 2019 | call | Decrease | -18.06% | -23.6K shares | -4.22M | $69.27 | 107.1K |
| Q3 2019 | share | Decrease | -70.90% | -52.25K shares | -5.27M | $69.27 | 21.45K |
| Q3 2019 | put | Increase | +46.36% | 76.4K shares | 2.54M | $69.27 | 241.2K |
| Q2 2019 | put | Increase | +247.68% | 117.4K shares | 10.83M | $86.66 | 164.8K |
| Q2 2019 | share | Increase | +516.08% | 61.74K shares | 5.72M | $86.66 | 73.70K |
| Q2 2019 | call | Increase | +347.60% | 101.5K shares | 9.39M | $86.66 | 130.7K |
| Q1 2019 | put | Increase | +90.36% | 22.5K shares | 2.34M | $88.35 | 47.4K |
| Q1 2019 | share | Increase | 0.00% | 11.96K shares | 1.13M | $88.35 | 11.96K |
| Q1 2019 | call | Decrease | -23.56% | -9K shares | -549K | $88.35 | 29.2K |
| Q4 2018 | share | Decrease | -100.00% | -34 shares | -4K | $80.77 | 0 |
| Q4 2018 | put | Decrease | -77.73% | -86.9K shares | -12.09M | $80.77 | 24.9K |
| Q4 2018 | call | Decrease | -26.25% | -13.6K shares | -3.27M | $80.77 | 38.2K |
| Q3 2018 | put | Increase | 0.00% | 111.8K shares | 14.26M | $117.94 | 111.8K |
| Q3 2018 | share | Increase | 0.00% | 34 shares | 4K | $117.94 | 34 |
| Q3 2018 | call | Increase | 0.00% | 51.8K shares | 6.61M | $117.94 | 51.8K |
| Q1 2018 | share | Decrease | -100.00% | -13.52K shares | -1.45M | $97.01 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -30K shares | -3.23M | $97.01 | 0 |
| Q4 2017 | share | Increase | +384.76% | 10.73K shares | 1.18M | $99.3 | 13.52K |
| Q4 2017 | call | 0.00% | 0 shares | 335K | $99.3 | 30K | |
| Q3 2017 | call | 0.00% | 0 shares | 186K | $88.87 | 30K | |
| Q3 2017 | share | Increase | 0.00% | 2.78K shares | 270K | $88.87 | 2.78K |
| Q2 2017 | put | Decrease | -100.00% | -3.2K shares | -313K | $83 | 0 |
| Q2 2017 | call | Decrease | -14.29% | -5K shares | -701K | $83 | 30K |
| Q1 2017 | call | Decrease | -44.44% | -28K shares | -2.95M | $89.3 | 35K |
| Q1 2017 | put | Increase | 0.00% | 3.2K shares | 313K | $89.3 | 3.2K |
| Q4 2016 | call | 0.00% | 0 shares | 276K | $92.4 | 63K | |
| Q3 2016 | put | Decrease | -100.00% | -600 shares | -50K | $88.23 | 0 |
| Q3 2016 | call | Decrease | -71.25% | -156.1K shares | -12.18M | $88.23 | 63K |
| Q2 2016 | put | Decrease | -97.66% | -25K shares | -1.80M | $75.96 | 600 |
| Q2 2016 | call | Decrease | -6.73% | -15.8K shares | 1.22M | $75.96 | 219.1K |
| Q1 2016 | put | Decrease | -83.21% | -126.9K shares | -8.93M | $65.94 | 25.6K |
| Q1 2016 | share | Decrease | -100.00% | -51.52K shares | -3.64M | $65.94 | 0 |
| Q1 2016 | call | Increase | +176.03% | 149.8K shares | 11.02M | $65.94 | 234.9K |