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