PARALLAX VOLATILITY ADVISERS, L.P. – Exxon Mobil Corporation Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$180.91M
portfolio value
Exxon Mobil Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +14.92% | 269K shares | 26.49M | $87.31 | 2.07M |
Q3 2022 | put | Decrease | -11.50% | -202.8K shares | -14.76M | $87.31 | 1.56M |
Q3 2022 | share | Decrease | -93.32% | -353.41K shares | -30.22M | $87.31 | 25.28K |
Q2 2022 | call | Decrease | -13.30% | -276.6K shares | -17.33M | $85.64 | 1.80M |
Q2 2022 | put | Decrease | -22.80% | -520.9K shares | -37.63M | $85.64 | 1.76M |
Q2 2022 | share | Increase | 0.00% | 378.70K shares | 32.43M | $85.64 | 378.70K |
Q1 2022 | put | Increase | +96.34% | 1.12M shares | 117.49M | $82.59 | 2.28M |
Q1 2022 | call | Increase | +85.46% | 958.3K shares | 103.14M | $82.59 | 2.07M |
Q1 2022 | share | Decrease | -100.00% | -114.68K shares | -7.01M | $82.59 | 0 |
Q4 2021 | put | Decrease | -40.92% | -805.9K shares | -44.63M | $60.79 | 1.16M |
Q4 2021 | share | Increase | 0.00% | 114.68K shares | 7.01M | $60.79 | 114.68K |
Q4 2021 | call | Decrease | -44.70% | -906.3K shares | -50.65M | $60.79 | 1.12M |
Q3 2021 | share | Decrease | -100.00% | -304.73K shares | -19.22M | $58.02 | 0 |
Q3 2021 | put | Increase | +78.21% | 864.4K shares | 46.13M | $58.02 | 1.96M |
Q3 2021 | call | Increase | +108.11% | 1.05M shares | 57.80M | $58.02 | 2.02M |
Q2 2021 | share | Increase | +22.66% | 56.29K shares | 5.35M | $61.3 | 304.73K |
Q2 2021 | call | Decrease | -58.65% | -1.38M shares | -70.09M | $61.3 | 974.3K |
Q2 2021 | put | Decrease | -38.86% | -702.6K shares | -31.21M | $61.3 | 1.10M |
Q1 2021 | share | Decrease | -72.66% | -660.15K shares | -23.58M | $53.48 | 248.44K |
Q1 2021 | call | Decrease | -5.43% | -135.2K shares | 28.85M | $53.48 | 2.35M |
Q1 2021 | put | Decrease | -38.05% | -1.11M shares | -19.34M | $53.48 | 1.80M |
Q4 2020 | put | Decrease | -32.69% | -1.41M shares | -28.54M | $38.82 | 2.91M |
Q4 2020 | call | Decrease | -28.85% | -1.01M shares | -17.51M | $38.82 | 2.49M |
Q4 2020 | share | Decrease | -34.69% | -482.61K shares | -10.30M | $38.82 | 908.59K |
Q3 2020 | call | Increase | +100.51% | 1.75M shares | 42.11M | $31.58 | 3.50M |
Q3 2020 | put | Increase | +21.38% | 763.5K shares | -10.90M | $31.58 | 4.33M |
Q3 2020 | share | Increase | +46.81% | 443.60K shares | 5.38M | $31.58 | 1.39M |
Q2 2020 | put | Increase | +136.28% | 2.06M shares | 102.32M | $40.34 | 3.57M |
Q2 2020 | share | Increase | +119.53% | 515.95K shares | 25.98M | $40.34 | 947.61K |
Q2 2020 | call | Increase | +58.22% | 642.6K shares | 36.17M | $40.34 | 1.74M |
Q1 2020 | put | Increase | +152.96% | 914.1K shares | 15.70M | $33.59 | 1.51M |
Q1 2020 | call | Increase | +125.63% | 614.6K shares | 7.77M | $33.59 | 1.10M |
Q1 2020 | share | Increase | +106.18% | 222.30K shares | 1.78M | $33.59 | 431.65K |
Q4 2019 | call | Decrease | -33.33% | -244.6K shares | -17.66M | $60.85 | 489.2K |
Q4 2019 | share | Decrease | -4.19% | -9.15K shares | -820K | $60.85 | 209.35K |
Q4 2019 | put | Decrease | -27.76% | -229.6K shares | -16.70M | $60.85 | 597.6K |
Q3 2019 | call | Increase | +16.90% | 106.1K shares | 3.70M | $60.83 | 733.8K |
Q3 2019 | share | Increase | +114.73% | 116.74K shares | 7.63M | $60.83 | 218.50K |
Q3 2019 | put | Increase | +415.07% | 666.6K shares | 46.09M | $60.83 | 827.2K |
Q2 2019 | put | Decrease | -81.52% | -708.4K shares | -57.90M | $65.2 | 160.6K |
Q2 2019 | share | Decrease | -63.53% | -177.29K shares | -14.75M | $65.2 | 101.76K |
Q2 2019 | call | Decrease | -47.11% | -559.1K shares | -47.79M | $65.2 | 627.7K |
Q1 2019 | put | Increase | +16.97% | 126.1K shares | 19.55M | $67.98 | 869K |
Q1 2019 | call | Increase | +4.50% | 51.1K shares | 18.45M | $67.98 | 1.18M |
Q1 2019 | share | Increase | +108.11% | 144.96K shares | 13.40M | $67.98 | 279.05K |
Q4 2018 | share | Decrease | -12.28% | -18.77K shares | -3.85M | $56.74 | 134.08K |
Q4 2018 | call | Increase | +79.84% | 504.2K shares | 23.74M | $56.74 | 1.13M |
Q4 2018 | put | Increase | +85.68% | 342.8K shares | 16.62M | $56.74 | 742.9K |
Q3 2018 | call | Decrease | -27.25% | -236.5K shares | -18.11M | $70.03 | 631.5K |
Q3 2018 | put | Increase | +80.39% | 178.3K shares | 15.68M | $70.03 | 400.1K |
Q3 2018 | share | Increase | +60.83% | 57.81K shares | 5.13M | $70.03 | 152.86K |
Q2 2018 | call | Decrease | -20.48% | -223.6K shares | -9.63M | $67.45 | 868K |
Q2 2018 | share | Increase | 0.00% | 95.04K shares | 7.86M | $67.45 | 95.04K |
Q2 2018 | put | Increase | +59.45% | 82.7K shares | 7.97M | $67.45 | 221.8K |
Q1 2018 | call | Increase | +30.46% | 254.9K shares | 11.46M | $60.22 | 1.09M |
Q1 2018 | share | Decrease | -100.00% | -99K shares | -8.28M | $60.22 | 0 |
Q1 2018 | put | Decrease | -81.06% | -595.2K shares | -51.03M | $60.22 | 139.1K |
Q4 2017 | put | Decrease | -9.55% | -77.5K shares | -5.13M | $66.83 | 734.3K |
Q4 2017 | call | Decrease | -34.80% | -446.5K shares | -35.21M | $66.83 | 836.7K |
Q4 2017 | share | Increase | 0.00% | 99K shares | 8.28M | $66.83 | 99K |
Q3 2017 | put | Increase | +196.49% | 538K shares | 44.44M | $64.9 | 811.8K |
Q3 2017 | call | Increase | +399.69% | 1.02M shares | 84.46M | $64.9 | 1.28M |
Q2 2017 | call | Decrease | -57.65% | -349.6K shares | -29M | $63.29 | 256.8K |
Q2 2017 | put | Decrease | -20.36% | -70K shares | -6.09M | $63.29 | 273.8K |
Q1 2017 | share | Decrease | -100.00% | -148.25K shares | -13.38M | $63.7 | 0 |
Q1 2017 | put | Decrease | -50.79% | -354.9K shares | -34.87M | $63.7 | 343.8K |
Q1 2017 | call | Decrease | -61.32% | -961.4K shares | -91.77M | $63.7 | 606.4K |
Q4 2016 | put | Increase | +105.92% | 359.4K shares | 33.45M | $69.47 | 698.7K |
Q4 2016 | share | Increase | 0.00% | 148.25K shares | 13.38M | $69.47 | 148.25K |
Q4 2016 | call | Increase | +31.08% | 371.7K shares | 37.11M | $69.47 | 1.56M |
Q3 2016 | call | Increase | +37.10% | 323.7K shares | 22.62M | $66.59 | 1.19M |
Q3 2016 | put | Decrease | -35.00% | -182.7K shares | -19.31M | $66.59 | 339.3K |
Q2 2016 | call | Increase | +12.02% | 93.6K shares | 16.67M | $70.9 | 872.4K |
Q2 2016 | put | Increase | +80.69% | 233.1K shares | 24.78M | $70.9 | 522K |
Q1 2016 | call | Increase | +76.00% | 336.3K shares | 30.60M | $62.7 | 778.8K |
Q1 2016 | share | Decrease | -100.00% | -14.87K shares | -1.15M | $62.7 | 0 |
Q1 2016 | put | Decrease | -38.88% | -183.8K shares | -12.69M | $62.7 | 288.9K |