PARALLAX VOLATILITY ADVISERS, L.P. – FedEx Corporation Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$78.91M
portfolio value
FedEx Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -29.30% | -220.3K shares | -91.52M | $148.47 | 531.5K |
Q3 2022 | put | Decrease | -3.08% | -15.3K shares | -41.18M | $148.47 | 482.1K |
Q3 2022 | share | Decrease | -100.00% | -106.85K shares | -24.22M | $148.47 | 0 |
Q2 2022 | call | Increase | +97.01% | 370.2K shares | 82.14M | $226.71 | 751.8K |
Q2 2022 | put | Decrease | -17.13% | -102.8K shares | -26.11M | $226.71 | 497.4K |
Q2 2022 | share | Decrease | -29.48% | -44.66K shares | -10.83M | $226.71 | 106.85K |
Q1 2022 | share | Increase | +25.45% | 30.73K shares | 3.82M | $231.39 | 151.51K |
Q1 2022 | put | Increase | +35.18% | 156.2K shares | 24.04M | $231.39 | 600.2K |
Q1 2022 | call | Increase | +102.76% | 193.4K shares | 39.61M | $231.39 | 381.6K |
Q4 2021 | share | Decrease | -0.90% | -1.09K shares | 4.51M | $258.56 | 120.77K |
Q4 2021 | put | Decrease | -43.08% | -336K shares | -56.21M | $258.56 | 444K |
Q4 2021 | call | Decrease | -55.87% | -238.3K shares | -44.85M | $258.56 | 188.2K |
Q3 2021 | share | Decrease | -36.44% | -69.87K shares | -30.47M | $219.29 | 121.87K |
Q3 2021 | put | Decrease | -17.92% | -170.3K shares | -112.44M | $219.29 | 780K |
Q3 2021 | call | Increase | +36.44% | 113.9K shares | 279K | $219.29 | 426.5K |
Q2 2021 | call | Decrease | -33.13% | -154.9K shares | -39.52M | $297.49 | 312.6K |
Q2 2021 | share | Increase | +43.81% | 58.40K shares | 19.33M | $297.49 | 191.74K |
Q2 2021 | put | Increase | +1.48% | 13.9K shares | 17.52M | $297.49 | 950.3K |
Q1 2021 | call | Decrease | -23.26% | -141.7K shares | -25.38M | $282.52 | 467.5K |
Q1 2021 | put | Decrease | -37.17% | -553.9K shares | -120.95M | $282.52 | 936.4K |
Q1 2021 | share | Decrease | -53.29% | -152.10K shares | -36.23M | $282.52 | 133.33K |
Q4 2020 | share | Decrease | -14.32% | -47.68K shares | -9.68M | $257.58 | 285.43K |
Q4 2020 | call | Decrease | -43.90% | -476.7K shares | -114.95M | $257.58 | 609.2K |
Q4 2020 | put | Decrease | -16.64% | -297.5K shares | -62.75M | $257.58 | 1.49M |
Q3 2020 | put | Increase | +248.02% | 1.27M shares | 377.66M | $248.98 | 1.78M |
Q3 2020 | call | Increase | +190.04% | 711.5K shares | 220.63M | $248.98 | 1.08M |
Q3 2020 | share | Increase | +939.17% | 301.07K shares | 79.29M | $248.98 | 333.12K |
Q2 2020 | put | Increase | +21.93% | 92.4K shares | 20.93M | $138.4 | 513.7K |
Q2 2020 | call | Increase | +39.13% | 105.3K shares | 19.85M | $138.4 | 374.4K |
Q2 2020 | share | Decrease | -86.72% | -209.28K shares | -24.77M | $138.4 | 32.05K |
Q1 2020 | call | Decrease | -46.82% | -236.9K shares | -43.87M | $119.09 | 269.1K |
Q1 2020 | put | Decrease | -58.09% | -583.9K shares | -100.91M | $119.09 | 421.3K |
Q1 2020 | share | Increase | +6.95% | 15.68K shares | -4.85M | $119.09 | 241.34K |
Q4 2019 | share | Increase | +105.21% | 115.69K shares | 18.11M | $147.75 | 225.65K |
Q4 2019 | call | Increase | +84.34% | 231.5K shares | 36.54M | $147.75 | 506K |
Q4 2019 | put | Increase | +169.78% | 632.6K shares | 97.75M | $147.75 | 1.00M |
Q3 2019 | put | Increase | +17.76% | 56.2K shares | 2.29M | $141.65 | 372.6K |
Q3 2019 | share | Increase | +9.26% | 9.31K shares | -518K | $141.65 | 109.96K |
Q3 2019 | call | Increase | +2.81% | 7.5K shares | -3.87M | $141.65 | 274.5K |
Q2 2019 | share | Increase | +392.69% | 80.21K shares | 12.81M | $159.13 | 100.64K |
Q2 2019 | put | Increase | +91.64% | 151.3K shares | 22.00M | $159.13 | 316.4K |
Q2 2019 | call | Increase | +4.79% | 12.2K shares | -2.38M | $159.13 | 267K |
Q1 2019 | put | Increase | +13.24% | 19.3K shares | 6.42M | $175.13 | 165.1K |
Q1 2019 | share | Decrease | -70.17% | -48.05K shares | -7.34M | $175.13 | 20.42K |
Q1 2019 | call | Increase | +14.31% | 31.9K shares | 10.26M | $175.13 | 254.8K |
Q4 2018 | put | Increase | +29.26% | 33K shares | -3.64M | $155.16 | 145.8K |
Q4 2018 | call | Increase | +1293.13% | 206.9K shares | 32.11M | $155.16 | 222.9K |
Q4 2018 | share | Increase | +569.84% | 58.26K shares | 8.58M | $155.16 | 68.48K |
Q3 2018 | put | Increase | +396.92% | 90.1K shares | 22.00M | $230.84 | 112.8K |
Q3 2018 | share | Increase | +20.57% | 1.74K shares | 537K | $230.84 | 10.22K |
Q3 2018 | call | Increase | 0.00% | 16K shares | 3.84M | $230.84 | 16K |
Q2 2018 | put | Decrease | -97.38% | -842.2K shares | -202.51M | $217.1 | 22.7K |
Q2 2018 | share | Decrease | -47.08% | -7.54K shares | -1.92M | $217.1 | 8.48K |
Q1 2018 | put | Increase | +1622.91% | 814.7K shares | 195.14M | $228.96 | 864.9K |
Q1 2018 | share | Increase | +178.21% | 10.26K shares | 2.41M | $228.96 | 16.02K |
Q1 2018 | call | Decrease | -100.00% | -40K shares | -9.98M | $228.96 | 0 |
Q4 2017 | share | Increase | 0.00% | 5.76K shares | 1.43M | $237.48 | 5.76K |
Q4 2017 | call | Decrease | -77.91% | -141.1K shares | -30.87M | $237.48 | 40K |
Q4 2017 | put | Decrease | -73.84% | -141.7K shares | -30.76M | $237.48 | 50.2K |
Q3 2017 | put | Decrease | -48.59% | -181.4K shares | -37.84M | $214.23 | 191.9K |
Q3 2017 | call | Decrease | -40.86% | -125.1K shares | -25.69M | $214.23 | 181.1K |
Q2 2017 | put | Increase | +196.03% | 247.2K shares | 56.51M | $205.91 | 373.3K |
Q2 2017 | call | Increase | +41.76% | 90.2K shares | 24.39M | $205.91 | 306.2K |
Q1 2017 | put | Decrease | -46.25% | -108.5K shares | -19.07M | $184.45 | 126.1K |
Q1 2017 | call | Decrease | -20.53% | -55.8K shares | -8.45M | $184.45 | 216K |
Q4 2016 | call | Increase | +9.91% | 24.5K shares | 7.41M | $175.62 | 271.8K |
Q4 2016 | put | Increase | +33.75% | 59.2K shares | 13.04M | $175.62 | 234.6K |
Q3 2016 | put | Increase | +53.32% | 61K shares | 13.27M | $164.42 | 175.4K |
Q3 2016 | share | Decrease | -100.00% | -67.45K shares | -10.23M | $164.42 | 0 |
Q3 2016 | call | Increase | +144.85% | 146.3K shares | 27.86M | $164.42 | 247.3K |
Q2 2016 | share | Increase | 0.00% | 67.45K shares | 10.23M | $142.52 | 67.45K |
Q2 2016 | call | Decrease | -54.38% | -120.4K shares | -20.7M | $142.52 | 101K |
Q2 2016 | put | Increase | +43.54% | 34.7K shares | 4.39M | $142.52 | 114.4K |
Q1 2016 | put | Decrease | -2.33% | -1.9K shares | 809K | $152.42 | 79.7K |
Q1 2016 | share | Decrease | -100.00% | -7.62K shares | -1.13M | $152.42 | 0 |
Q1 2016 | call | Increase | +190.55% | 145.2K shares | 24.67M | $152.42 | 221.4K |