PARALLAX VOLATILITY ADVISERS, L.P. Occidental Petroleum Corporation Transaction History

PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:

$141.12M
portfolio value

Occidental Petroleum Corporation 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +18.42% 152.79K shares 11.52M $61.45 982.25K
Q3 2022 call Increase +38.85% 642.6K shares 43.73M $61.45 2.29M
Q3 2022 put Increase +15.11% 421.9K shares 33.09M $61.45 3.21M
Q2 2022 put Increase +64.57% 1.09M shares 68.11M $58.88 2.79M
Q2 2022 call Increase +44.06% 505.9K shares 32.24M $58.88 1.65M
Q2 2022 share Increase +725.87% 729.02K shares 43.14M $58.88 829.46K
Q1 2022 call Decrease -63.46% -1.99M shares -25.94M $56.74 1.14M
Q1 2022 share Decrease -57.13% -133.81K shares -1.09M $56.74 100.43K
Q1 2022 put Decrease -57.21% -2.26M shares -18.66M $56.74 1.69M
Q4 2021 share Increase 0.00% 234.25K shares 6.79M $28.97 234.25K
Q4 2021 call Decrease -33.30% -1.56M shares -48.25M $28.97 3.14M
Q4 2021 put Increase +7.95% 292K shares 6.29M $28.97 3.96M
Q3 2021 call Increase +113.19% 2.50M shares 70.25M $29.58 4.71M
Q3 2021 put Increase +88.28% 1.72M shares 47.62M $29.58 3.67M
Q2 2021 put Increase +133.33% 1.11M shares 38.73M $31.26 1.95M
Q2 2021 share Decrease -100.00% -238.10K shares -6.33M $31.26 0
Q2 2021 call Increase +101.86% 1.11M shares 39.95M $31.26 2.20M
Q1 2021 put Decrease -54.52% -1.00M shares -9.55M $26.6 835.8K
Q1 2021 share Decrease -88.71% -1.87M shares -30.18M $26.6 238.10K
Q1 2021 call Decrease -75.38% -3.35M shares -47.82M $26.6 1.09M
Q4 2020 put Increase +47.44% 591.3K shares 19.33M $17.29 1.83M
Q4 2020 call Increase +731.05% 3.91M shares 71.61M $17.29 4.44M
Q4 2020 share Increase +405.37% 1.69M shares 32.34M $17.29 2.10M
Q3 2020 share Increase +213.52% 284.30K shares 1.74M $9.99 417.46K
Q3 2020 call Increase +199.38% 356.3K shares 2.08M $9.99 535K
Q3 2020 put Increase +305.60% 939.1K shares 6.84M $9.99 1.24M
Q2 2020 share Increase +317.58% 101.26K shares 2.06M $18.25 133.15K
Q2 2020 put Increase +9.99% 27.9K shares 2.38M $18.25 307.3K
Q2 2020 call Increase +8.11% 13.4K shares 1.35M $18.25 178.7K
Q1 2020 call Decrease -74.55% -484.23K shares -24.85M $11.54 165.3K
Q1 2020 put Increase +2.13% 5.82K shares -8.03M $11.54 279.4K
Q1 2020 share Increase +260.06% 23.03K shares 4K $11.54 31.88K
Q4 2019 put Increase +63.20% 105.94K shares 3.81M $38.64 273.57K
Q4 2019 call Increase +306.89% 489.9K shares 19.66M $38.64 649.53K
Q4 2019 share Decrease -75.76% -27.68K shares -1.26M $38.64 8.85K
Q3 2019 call Increase +95.63% 78.03K shares 2.99M $40.83 159.63K
Q3 2019 share Increase +24.37% 7.15K shares 148K $40.83 36.53K
Q3 2019 put Increase +198.29% 111.43K shares 4.63M $40.83 167.63K
Q2 2019 put Decrease -12.87% -8.3K shares -1.44M $45.37 56.2K
Q2 2019 share Increase +375.76% 23.20K shares 1.06M $45.37 29.37K
Q2 2019 call Decrease -63.56% -142.3K shares -10.72M $45.37 81.6K
Q1 2019 share Decrease -90.29% -57.44K shares -3.49M $58.78 6.17K
Q1 2019 call Increase +11.84% 23.7K shares 2.53M $58.78 223.9K
Q1 2019 put Decrease -41.42% -45.6K shares -2.48M $58.78 64.5K
Q4 2018 call Increase +241.06% 141.5K shares 7.46M $53.83 200.2K
Q4 2018 put Increase +3.67% 3.9K shares -1.97M $53.83 110.1K
Q4 2018 share Increase +57.98% 23.34K shares 596K $53.83 63.61K
Q3 2018 call Decrease -73.79% -165.3K shares -13.92M $71.23 58.7K
Q3 2018 put Increase +136.00% 61.2K shares 4.96M $71.23 106.2K
Q3 2018 share Increase 0.00% 40.26K shares 3.30M $71.23 40.26K
Q2 2018 put Increase 0.00% 45K shares 3.76M $71.81 45K
Q2 2018 share Decrease -100.00% -9.77K shares -635K $71.81 0
Q2 2018 call Increase 0.00% 224K shares 18.74M $71.81 224K
Q1 2018 call Decrease -100.00% -17K shares -1.25M $55.24 0
Q1 2018 share Decrease -67.14% -19.96K shares -1.55M $55.24 9.77K
Q1 2018 put Decrease -100.00% -6K shares -442K $55.24 0
Q4 2017 share Increase 0.00% 29.73K shares 2.19M $61.89 29.73K
Q4 2017 put Decrease -92.59% -75K shares -4.75M $61.89 6K
Q4 2017 call Decrease -83.81% -88K shares -5.49M $61.89 17K
Q3 2017 put Decrease -8.99% -8K shares -127K $53.35 81K
Q3 2017 call Increase +18.24% 16.2K shares 1.42M $53.35 105K
Q2 2017 call Decrease -47.46% -80.2K shares -5.39M $49.12 88.8K
Q2 2017 put Decrease -36.65% -51.5K shares -3.57M $49.12 89K
Q2 2017 share Decrease -100.00% -70.94K shares -4.49M $49.12 0
Q1 2017 share Decrease -32.97% -34.89K shares -3.04M $51.33 70.94K
Q1 2017 call Decrease -34.39% -88.6K shares -7.64M $51.33 169K
Q1 2017 put Increase +5.01% 6.7K shares -628K $51.33 140.5K
Q4 2016 share Increase 0.00% 105.84K shares 7.53M $57.01 105.84K
Q4 2016 put Increase +736.25% 117.8K shares 8.36M $57.01 133.8K
Q4 2016 call Increase +116.47% 138.6K shares 9.67M $57.01 257.6K
Q3 2016 share Decrease -100.00% -26.17K shares -1.97M $57.72 0
Q3 2016 put Decrease -75.08% -48.2K shares -3.68M $57.72 16K
Q3 2016 call Decrease -17.93% -26K shares -2.27M $57.72 119K
Q2 2016 share Increase 0.00% 26.17K shares 1.97M $59.23 26.17K
Q2 2016 call Decrease -34.86% -77.6K shares -4.27M $59.23 145K
Q2 2016 put Increase +28.14% 14.1K shares 1.42M $59.23 64.2K
Q1 2016 share Decrease -100.00% -1.46K shares -99K $53.11 0
Q1 2016 call Decrease -65.83% -428.9K shares -28.82M $53.11 222.6K
Q1 2016 put Decrease -11.01% -6.2K shares -378K $53.11 50.1K