PARALLAX VOLATILITY ADVISERS, L.P. – Freeport-McMoRan Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$88.51M
portfolio value
Freeport-McMoRan Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +25.10% | 430.3K shares | 8.45M | $27.33 | 2.14M |
| Q3 2022 | share | Increase | +17.00% | 54.19K shares | 866K | $27.33 | 372.89K |
| Q3 2022 | call | Decrease | -11.11% | -404.7K shares | -18.09M | $27.33 | 3.23M |
| Q2 2022 | call | Increase | +38.87% | 1.01M shares | -23.88M | $29.26 | 3.64M |
| Q2 2022 | put | Decrease | -30.32% | -745.9K shares | -72.21M | $29.26 | 1.71M |
| Q2 2022 | share | Increase | 0.00% | 318.70K shares | 9.32M | $29.26 | 318.70K |
| Q1 2022 | put | Decrease | -2.72% | -68.7K shares | 16.84M | $49.74 | 2.46M |
| Q1 2022 | call | Increase | +38.37% | 727.5K shares | 51.37M | $49.74 | 2.62M |
| Q4 2021 | call | Decrease | -49.67% | -1.87M shares | -43.41M | $41.62 | 1.89M |
| Q4 2021 | share | Decrease | -100.00% | -909.35K shares | -29.58M | $41.62 | 0 |
| Q4 2021 | put | Decrease | -63.97% | -4.48M shares | -122.77M | $41.62 | 2.52M |
| Q3 2021 | call | Increase | +376.85% | 2.97M shares | 93.21M | $32.46 | 3.76M |
| Q3 2021 | put | Increase | +135.84% | 4.04M shares | 117.86M | $32.46 | 7.01M |
| Q3 2021 | share | Decrease | -2.45% | -22.82K shares | -5.01M | $32.46 | 909.35K |
| Q2 2021 | call | Decrease | -32.73% | -384.3K shares | -9.34M | $36.95 | 790K |
| Q2 2021 | share | Increase | +141.77% | 546.60K shares | 21.89M | $36.95 | 932.17K |
| Q2 2021 | put | Increase | +89.94% | 1.40M shares | 58.84M | $36.95 | 2.97M |
| Q1 2021 | share | Decrease | -15.05% | -68.30K shares | 887K | $32.72 | 385.56K |
| Q1 2021 | call | Decrease | -16.00% | -223.7K shares | 2.29M | $32.72 | 1.17M |
| Q1 2021 | put | Decrease | -51.44% | -1.65M shares | -32.35M | $32.72 | 1.56M |
| Q4 2020 | call | Decrease | -27.25% | -523.7K shares | 6.32M | $25.86 | 1.39M |
| Q4 2020 | put | Increase | +8.82% | 261.5K shares | 37.58M | $25.86 | 3.22M |
| Q4 2020 | share | Increase | +83.52% | 206.55K shares | 7.94M | $25.86 | 453.87K |
| Q3 2020 | call | Increase | +125.84% | 1.07M shares | 20.21M | $15.54 | 1.92M |
| Q3 2020 | share | Decrease | -36.78% | -143.88K shares | -658K | $15.54 | 247.32K |
| Q3 2020 | put | Increase | +95.59% | 1.44M shares | 28.82M | $15.54 | 2.96M |
| Q2 2020 | call | Increase | +12.61% | 95.3K shares | 4.74M | $11.5 | 850.9K |
| Q2 2020 | put | Increase | +9.67% | 133.6K shares | 8.20M | $11.5 | 1.51M |
| Q2 2020 | share | Decrease | -62.46% | -650.98K shares | -2.50M | $11.5 | 391.20K |
| Q1 2020 | put | Decrease | -55.63% | -1.73M shares | -31.54M | $6.71 | 1.38M |
| Q1 2020 | call | Increase | +83.84% | 344.6K shares | -292K | $6.71 | 755.6K |
| Q1 2020 | share | Decrease | -18.32% | -233.72K shares | -9.70M | $6.71 | 1.04M |
| Q4 2019 | share | Increase | +123.81% | 705.83K shares | 11.28M | $12.99 | 1.27M |
| Q4 2019 | call | Decrease | -6.25% | -27.4K shares | 1.19M | $12.99 | 411K |
| Q4 2019 | put | Increase | +102.19% | 1.57M shares | 26.12M | $12.99 | 3.11M |
| Q3 2019 | call | Increase | +93.21% | 211.5K shares | 1.56M | $9.43 | 438.4K |
| Q3 2019 | put | Increase | +174.07% | 978.6K shares | 8.22M | $9.43 | 1.54M |
| Q3 2019 | share | Increase | +268.70% | 415.45K shares | 3.66M | $9.43 | 570.07K |
| Q2 2019 | put | Increase | +128.26% | 315.9K shares | 3.35M | $11.38 | 562.2K |
| Q2 2019 | call | Increase | +232.21% | 158.6K shares | 1.75M | $11.38 | 226.9K |
| Q2 2019 | share | Decrease | -20.54% | -39.96K shares | -713K | $11.38 | 154.61K |
| Q1 2019 | call | Decrease | -85.15% | -391.7K shares | -3.86M | $12.59 | 68.3K |
| Q1 2019 | put | Decrease | -84.72% | -1.36M shares | -13.43M | $12.59 | 246.3K |
| Q1 2019 | share | Decrease | -84.06% | -1.02M shares | -10.07M | $12.59 | 194.58K |
| Q4 2018 | call | Decrease | -48.45% | -432.3K shares | -7.68M | $10.03 | 460K |
| Q4 2018 | put | Decrease | -21.54% | -442.4K shares | -11.97M | $10.03 | 1.61M |
| Q4 2018 | share | Increase | +112.20% | 645.48K shares | 4.57M | $10.03 | 1.22M |
| Q3 2018 | put | Increase | +20.83% | 354.1K shares | -749K | $13.49 | 2.05M |
| Q3 2018 | call | Decrease | -28.16% | -349.8K shares | -9.01M | $13.49 | 892.3K |
| Q3 2018 | share | Increase | 0.00% | 575.29K shares | 8.00M | $13.49 | 575.29K |
| Q2 2018 | put | Increase | +53.16% | 590K shares | 9.84M | $16.67 | 1.69M |
| Q2 2018 | call | Increase | +33.19% | 309.5K shares | 5.05M | $16.67 | 1.24M |
| Q1 2018 | put | Decrease | -69.68% | -2.55M shares | -49.91M | $16.93 | 1.10M |
| Q1 2018 | call | Decrease | -52.87% | -1.04M shares | -21.13M | $16.93 | 932.6K |
| Q1 2018 | share | Decrease | -100.00% | -31.44K shares | -596K | $16.93 | 0 |
| Q4 2017 | put | Increase | +15.76% | 498.3K shares | 25.00M | $18.27 | 3.66M |
| Q4 2017 | share | Increase | 0.00% | 31.44K shares | 596K | $18.27 | 31.44K |
| Q4 2017 | call | Decrease | -28.11% | -773.6K shares | -1.12M | $18.27 | 1.97M |
| Q3 2017 | share | Decrease | -100.00% | -921.54K shares | -11.06M | $13.53 | 0 |
| Q3 2017 | call | Increase | +70.62% | 1.13M shares | 19.26M | $13.53 | 2.75M |
| Q3 2017 | put | Decrease | -9.00% | -312.6K shares | 2.66M | $13.53 | 3.16M |
| Q2 2017 | share | Increase | +1.44% | 13.06K shares | -1.06M | $11.57 | 921.54K |
| Q2 2017 | put | Increase | +70.04% | 1.43M shares | 14.43M | $11.57 | 3.47M |
| Q2 2017 | call | Increase | +15.83% | 220.4K shares | 769K | $11.57 | 1.61M |
| Q1 2017 | share | Increase | +430.56% | 737.25K shares | 9.87M | $12.87 | 908.48K |
| Q1 2017 | put | Decrease | -7.41% | -163.6K shares | -1.81M | $12.87 | 2.04M |
| Q1 2017 | call | Decrease | -8.18% | -124.1K shares | -1.4M | $12.87 | 1.39M |
| Q4 2016 | share | Decrease | -62.32% | -283.23K shares | -2.67M | $12.71 | 171.23K |
| Q4 2016 | call | Decrease | -7.07% | -115.4K shares | 2.27M | $12.71 | 1.51M |
| Q4 2016 | put | Decrease | -12.98% | -329.2K shares | 1.56M | $12.71 | 2.20M |
| Q3 2016 | call | Increase | +20.03% | 272.4K shares | 2.57M | $10.46 | 1.63M |
| Q3 2016 | put | Decrease | -18.29% | -567.7K shares | -7.03M | $10.46 | 2.53M |
| Q3 2016 | share | Decrease | -11.23% | -57.49K shares | -767K | $10.46 | 454.46K |
| Q2 2016 | put | Decrease | -1.44% | -45.4K shares | 2.01M | $10.73 | 3.10M |
| Q2 2016 | share | Decrease | -11.79% | -68.43K shares | -298K | $10.73 | 511.96K |
| Q2 2016 | call | Decrease | -37.43% | -813.3K shares | -7.32M | $10.73 | 1.35M |
| Q1 2016 | call | Increase | +8.29% | 166.3K shares | 8.88M | $9.96 | 2.17M |
| Q1 2016 | put | Increase | +48.34% | 1.02M shares | 18.19M | $9.96 | 3.14M |
| Q1 2016 | share | Increase | 0.00% | 580.40K shares | 6.00M | $9.96 | 580.40K |