PARALLAX VOLATILITY ADVISERS, L.P. – Newmont Corporation Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$71.05M
portfolio value
Newmont Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -17.09K shares | -1.02M | $42.03 | 0 |
| Q3 2022 | call | Increase | +734.40% | 1.48M shares | 58.96M | $42.03 | 1.69M |
| Q3 2022 | put | Increase | +150.08% | 981.5K shares | 29.71M | $42.03 | 1.63M |
| Q2 2022 | call | Decrease | -49.75% | -200.6K shares | -19.94M | $59.67 | 202.6K |
| Q2 2022 | put | Decrease | -32.78% | -318.9K shares | -38.27M | $59.67 | 654K |
| Q2 2022 | share | Increase | 0.00% | 17.09K shares | 1.02M | $59.67 | 17.09K |
| Q1 2022 | share | Decrease | -100.00% | -6.06K shares | -376K | $79.45 | 0 |
| Q1 2022 | call | Increase | +54.31% | 141.9K shares | 15.82M | $79.45 | 403.2K |
| Q1 2022 | put | Increase | +25.31% | 196.5K shares | 29.14M | $79.45 | 972.9K |
| Q4 2021 | share | Increase | 0.00% | 6.06K shares | 376K | $61.59 | 6.06K |
| Q4 2021 | call | Decrease | -68.42% | -566.2K shares | -28.72M | $61.59 | 261.3K |
| Q4 2021 | put | Increase | +111.90% | 410K shares | 28.25M | $61.59 | 776.4K |
| Q3 2021 | put | Increase | +29.56% | 83.6K shares | 1.97M | $54.3 | 366.4K |
| Q3 2021 | call | Increase | +170.69% | 521.8K shares | 25.56M | $54.3 | 827.5K |
| Q3 2021 | share | Decrease | -100.00% | -92.61K shares | -5.87M | $54.3 | 0 |
| Q2 2021 | put | Increase | +29.96% | 65.2K shares | 4.81M | $62.78 | 282.8K |
| Q2 2021 | call | Decrease | -52.14% | -333.1K shares | -19.12M | $62.78 | 305.7K |
| Q2 2021 | share | Increase | +70.51% | 38.29K shares | 2.59M | $62.78 | 92.61K |
| Q1 2021 | put | Decrease | -76.94% | -725.9K shares | -43.39M | $59.25 | 217.6K |
| Q1 2021 | call | Decrease | -35.03% | -344.4K shares | -20.38M | $59.25 | 638.8K |
| Q1 2021 | share | Decrease | -76.27% | -174.56K shares | -10.43M | $59.25 | 54.31K |
| Q4 2020 | share | Decrease | -24.45% | -74.05K shares | -5.51M | $58.3 | 228.87K |
| Q4 2020 | put | Decrease | -15.47% | -172.7K shares | -14.30M | $58.3 | 943.5K |
| Q4 2020 | call | Decrease | -15.37% | -178.5K shares | -14.82M | $58.3 | 983.2K |
| Q3 2020 | call | Increase | +23.49% | 221K shares | 15.63M | $61.35 | 1.16M |
| Q3 2020 | share | Increase | +169.65% | 190.59K shares | 12.28M | $61.35 | 302.93K |
| Q3 2020 | put | Increase | +73.59% | 473.2K shares | 31.12M | $61.35 | 1.11M |
| Q2 2020 | put | Decrease | -11.24% | -81.4K shares | 6.89M | $59.48 | 643K |
| Q2 2020 | share | Decrease | -58.84% | -160.61K shares | -5.42M | $59.48 | 112.34K |
| Q2 2020 | call | Increase | +67.59% | 379.4K shares | 32.65M | $59.48 | 940.7K |
| Q1 2020 | share | Decrease | -28.57% | -109.18K shares | -4.24M | $43.43 | 272.95K |
| Q1 2020 | put | Decrease | -21.69% | -200.6K shares | -7.38M | $43.43 | 724.4K |
| Q1 2020 | call | Decrease | -42.34% | -412.2K shares | -16.87M | $43.43 | 561.3K |
| Q4 2019 | share | Decrease | -16.98% | -78.18K shares | -852K | $41.56 | 382.14K |
| Q4 2019 | put | Decrease | -49.91% | -921.6K shares | -29.83M | $41.56 | 925K |
| Q4 2019 | call | Decrease | -28.04% | -379.4K shares | -9.00M | $41.56 | 973.5K |
| Q3 2019 | call | Increase | +173.48% | 858.2K shares | 32.27M | $36.14 | 1.35M |
| Q3 2019 | put | Increase | +146.41% | 1.09M shares | 41.19M | $36.14 | 1.84M |
| Q3 2019 | share | Increase | +311.22% | 348.38K shares | 13.15M | $36.14 | 460.32K |
| Q2 2019 | call | Increase | +182.52% | 319.6K shares | 12.76M | $36.53 | 494.7K |
| Q2 2019 | share | Increase | +391.71% | 89.17K shares | 3.49M | $36.53 | 111.94K |
| Q2 2019 | put | Increase | +73.59% | 317.7K shares | 13.38M | $36.53 | 749.4K |
| Q1 2019 | call | Decrease | -76.80% | -579.5K shares | -19.88M | $33 | 175.1K |
| Q1 2019 | share | Decrease | -51.84% | -24.50K shares | -824K | $33 | 22.76K |
| Q1 2019 | put | Decrease | -54.92% | -526K shares | -17.73M | $33 | 431.7K |
| Q4 2018 | share | Increase | 0.00% | 47.27K shares | 1.63M | $31.83 | 47.27K |
| Q4 2018 | put | Increase | +27.27% | 205.2K shares | 10.46M | $31.83 | 957.7K |
| Q4 2018 | call | Increase | +363.51% | 591.8K shares | 21.23M | $31.83 | 754.6K |
| Q3 2018 | call | Decrease | -50.98% | -169.3K shares | -7.60M | $27.62 | 162.8K |
| Q3 2018 | put | Decrease | -28.55% | -300.7K shares | -17M | $27.62 | 752.5K |
| Q3 2018 | share | Decrease | -100.00% | -153.33K shares | -5.78M | $27.62 | 0 |
| Q2 2018 | put | Increase | +69.87% | 433.2K shares | 15.49M | $34.33 | 1.05M |
| Q2 2018 | call | Increase | 0.00% | 332.1K shares | 12.52M | $34.33 | 332.1K |
| Q2 2018 | share | Decrease | -8.83% | -14.84K shares | -789K | $34.33 | 153.33K |
| Q1 2018 | put | Decrease | -50.32% | -628K shares | -22.60M | $35.44 | 620K |
| Q1 2018 | share | Increase | +1251.91% | 155.73K shares | 6.10M | $35.44 | 168.17K |
| Q1 2018 | call | Decrease | -100.00% | -250.2K shares | -9.38M | $35.44 | 0 |
| Q4 2017 | call | Decrease | -23.06% | -75K shares | -2.81M | $33.91 | 250.2K |
| Q4 2017 | share | Increase | 0.00% | 12.44K shares | 467K | $33.91 | 12.44K |
| Q4 2017 | put | Increase | +8.52% | 98K shares | 3.68M | $33.91 | 1.24M |
| Q3 2017 | put | Decrease | -24.86% | -380.5K shares | -6.43M | $33.83 | 1.15M |
| Q3 2017 | call | Decrease | -46.66% | -284.5K shares | -7.55M | $33.83 | 325.2K |
| Q2 2017 | call | Decrease | -29.76% | -258.3K shares | -8.86M | $29.15 | 609.7K |
| Q2 2017 | put | Increase | +29.01% | 344.2K shares | 10.47M | $29.15 | 1.53M |
| Q1 2017 | share | Decrease | -100.00% | -538.79K shares | -18.35M | $29.63 | 0 |
| Q1 2017 | call | Decrease | -30.05% | -372.9K shares | -13.66M | $29.63 | 868K |
| Q1 2017 | put | Decrease | -2.03% | -24.6K shares | -2.14M | $29.63 | 1.18M |
| Q4 2016 | share | Increase | +223.86% | 372.42K shares | 11.82M | $30.58 | 538.79K |
| Q4 2016 | put | Increase | +42.56% | 361.5K shares | 7.87M | $30.58 | 1.21M |
| Q4 2016 | call | Increase | +49.47% | 410.7K shares | 9.65M | $30.58 | 1.24M |
| Q3 2016 | put | Decrease | -26.68% | -309.1K shares | -11.94M | $35.21 | 849.4K |
| Q3 2016 | share | Increase | 0.00% | 166.36K shares | 6.53M | $35.21 | 166.36K |
| Q3 2016 | call | Decrease | -48.74% | -789.5K shares | -30.74M | $35.21 | 830.2K |
| Q2 2016 | put | Increase | +12.78% | 131.3K shares | 18.01M | $35.03 | 1.15M |
| Q2 2016 | call | Increase | +86.67% | 752K shares | 40.29M | $35.03 | 1.61M |
| Q1 2016 | put | Decrease | -41.07% | -716K shares | -4.05M | $23.79 | 1.02M |
| Q1 2016 | share | Decrease | -100.00% | -1.07M shares | -19.41M | $23.79 | 0 |
| Q1 2016 | call | Increase | +59.65% | 324.2K shares | 13.28M | $23.79 | 867.7K |