PARALLAX VOLATILITY ADVISERS, L.P. – Oracle Corporation Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$37.26M
portfolio value
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +2.13% | 20.8K shares | -7.32M | $61.07 | 996.6K |
| Q3 2022 | call | Increase | +168.69% | 383.1K shares | 21.39M | $61.07 | 610.2K |
| Q3 2022 | share | 0.00% | 0 shares | 0 | $61.07 | 35 | |
| Q2 2022 | put | Decrease | -5.06% | -52K shares | -16.84M | $69.87 | 975.8K |
| Q2 2022 | call | Decrease | -55.86% | -287.4K shares | -26.69M | $69.87 | 227.1K |
| Q2 2022 | share | Decrease | -99.68% | -10.82K shares | -897K | $69.87 | 35 |
| Q1 2022 | put | Increase | +3.63% | 36K shares | -1.46M | $82.73 | 1.02M |
| Q1 2022 | call | Decrease | -46.39% | -445.2K shares | -41.12M | $82.73 | 514.5K |
| Q1 2022 | share | Increase | +30940.00% | 10.82K shares | 896K | $82.73 | 10.86K |
| Q4 2021 | call | Increase | +106.56% | 495.1K shares | 43.21M | $88.01 | 959.7K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $88.01 | 35 | |
| Q4 2021 | put | Decrease | -16.89% | -201.6K shares | -17.49M | $88.01 | 991.8K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $86.84 | 35 | |
| Q3 2021 | put | Increase | +526.46% | 1.00M shares | 89.15M | $86.84 | 1.19M |
| Q3 2021 | call | Increase | +21.53% | 82.3K shares | 10.72M | $86.84 | 464.6K |
| Q2 2021 | share | Decrease | -99.58% | -8.24K shares | -578K | $77.3 | 35 |
| Q2 2021 | call | Decrease | -46.34% | -330.2K shares | -20.23M | $77.3 | 382.3K |
| Q2 2021 | put | Decrease | -43.97% | -149.5K shares | -9.03M | $77.3 | 190.5K |
| Q1 2021 | call | Decrease | -21.32% | -193.1K shares | -8.58M | $69.38 | 712.5K |
| Q1 2021 | share | Decrease | -29.47% | -3.45K shares | -178K | $69.38 | 8.27K |
| Q1 2021 | put | Decrease | -76.11% | -1.08M shares | -68.18M | $69.38 | 340K |
| Q4 2020 | share | Decrease | -93.79% | -177.17K shares | -10.51M | $63.72 | 11.73K |
| Q4 2020 | call | Decrease | -2.90% | -27K shares | 2.90M | $63.72 | 905.6K |
| Q4 2020 | put | Decrease | -31.44% | -652.4K shares | -31.85M | $63.72 | 1.42M |
| Q3 2020 | put | Increase | +22.65% | 383.3K shares | 30.38M | $58.57 | 2.07M |
| Q3 2020 | call | Decrease | -10.11% | -104.9K shares | -1.67M | $58.57 | 932.6K |
| Q3 2020 | share | Decrease | -64.71% | -346.37K shares | -18.30M | $58.57 | 188.91K |
| Q2 2020 | call | Increase | +504.96% | 866K shares | 49.06M | $54 | 1.03M |
| Q2 2020 | share | Decrease | -26.07% | -188.72K shares | -5.40M | $54 | 535.28K |
| Q2 2020 | put | Increase | +49.39% | 559.4K shares | 38.78M | $54 | 1.69M |
| Q1 2020 | share | Increase | +403.63% | 580.25K shares | 27.37M | $47 | 724.00K |
| Q1 2020 | call | Decrease | -71.40% | -428.2K shares | -23.48M | $47 | 171.5K |
| Q1 2020 | put | Decrease | -30.38% | -494.2K shares | -31.45M | $47 | 1.13M |
| Q4 2019 | put | Decrease | -0.33% | -5.4K shares | -3.63M | $51.3 | 1.62M |
| Q4 2019 | share | Increase | +76.36% | 62.24K shares | 3.13M | $51.3 | 143.75K |
| Q4 2019 | call | Increase | +1.20% | 7.1K shares | -840K | $51.3 | 599.7K |
| Q3 2019 | call | Decrease | -46.34% | -511.8K shares | -30.30M | $53.05 | 592.6K |
| Q3 2019 | put | Decrease | -1.54% | -25.6K shares | -4.61M | $53.05 | 1.63M |
| Q3 2019 | share | Decrease | -55.76% | -102.73K shares | -6.01M | $53.05 | 81.51K |
| Q2 2019 | put | Decrease | -2.35% | -39.9K shares | 3.26M | $54.69 | 1.65M |
| Q2 2019 | call | Decrease | -41.06% | -769.5K shares | -37.73M | $54.69 | 1.10M |
| Q2 2019 | share | Increase | +306983.33% | 184.19K shares | 10.49M | $54.69 | 184.25K |
| Q1 2019 | put | Decrease | -27.43% | -641.8K shares | -14.45M | $51.34 | 1.69M |
| Q1 2019 | share | Decrease | -99.99% | -527.95K shares | -23.83M | $51.34 | 60 |
| Q1 2019 | call | Increase | +24.15% | 364.5K shares | 32.49M | $51.34 | 1.87M |
| Q4 2018 | put | Increase | +40.93% | 679.5K shares | 20.04M | $42.99 | 2.33M |
| Q4 2018 | share | Increase | +422.57% | 426.96K shares | 18.63M | $42.99 | 528.01K |
| Q4 2018 | call | Increase | +274.36% | 1.10M shares | 47.36M | $42.99 | 1.50M |
| Q3 2018 | share | Decrease | -82.41% | -473.47K shares | -20.10M | $48.89 | 101.04K |
| Q3 2018 | put | Decrease | -37.91% | -1.01M shares | -32.20M | $48.89 | 1.66M |
| Q3 2018 | call | Increase | +5.61% | 21.4K shares | 3.96M | $48.89 | 403.2K |
| Q2 2018 | call | Decrease | -36.53% | -219.7K shares | -10.69M | $41.62 | 381.8K |
| Q2 2018 | share | Decrease | -20.36% | -146.90K shares | -7.69M | $41.62 | 574.51K |
| Q2 2018 | put | Decrease | -22.29% | -766.8K shares | -39.59M | $41.62 | 2.67M |
| Q1 2018 | call | Increase | +21.03% | 104.5K shares | 4.02M | $43.03 | 601.5K |
| Q1 2018 | share | Increase | +913.80% | 650.26K shares | 29.64M | $43.03 | 721.42K |
| Q1 2018 | put | Increase | +251.48% | 2.46M shares | 111.11M | $43.03 | 3.44M |
| Q4 2017 | share | Increase | 0.00% | 71.16K shares | 3.36M | $44.3 | 71.16K |
| Q4 2017 | put | Decrease | -52.32% | -1.07M shares | -52.97M | $44.3 | 978.8K |
| Q4 2017 | call | Increase | +8.04% | 37K shares | 1.25M | $44.3 | 497K |
| Q3 2017 | share | Decrease | -100.00% | -229.87K shares | -11.52M | $45.13 | 0 |
| Q3 2017 | put | Increase | +174.72% | 1.30M shares | 61.78M | $45.13 | 2.05M |
| Q3 2017 | call | Decrease | -14.02% | -75K shares | -4.58M | $45.13 | 460K |
| Q2 2017 | share | Increase | 0.00% | 229.87K shares | 11.52M | $46.62 | 229.87K |
| Q2 2017 | call | Increase | +1.79% | 9.4K shares | 3.37M | $46.62 | 535K |
| Q2 2017 | put | Increase | +173.00% | 473.5K shares | 25.25M | $46.62 | 747.2K |
| Q1 2017 | share | Decrease | -100.00% | -26.09K shares | -1.00M | $41.3 | 0 |
| Q1 2017 | call | Decrease | -65.91% | -1.01M shares | -35.83M | $41.3 | 525.6K |
| Q1 2017 | put | Decrease | -85.20% | -1.57M shares | -58.87M | $41.3 | 273.7K |
| Q4 2016 | call | Increase | +9.79% | 137.5K shares | 4.11M | $35.46 | 1.54M |
| Q4 2016 | share | Decrease | -96.63% | -747.67K shares | -29.39M | $35.46 | 26.09K |
| Q4 2016 | put | Decrease | -31.59% | -853.6K shares | -35.06M | $35.46 | 1.84M |
| Q3 2016 | share | Increase | 0.00% | 773.76K shares | 30.39M | $36.09 | 773.76K |
| Q3 2016 | call | Decrease | -52.93% | -1.57M shares | -66.93M | $36.09 | 1.40M |
| Q3 2016 | put | Decrease | -26.03% | -951K shares | -43.38M | $36.09 | 2.70M |
| Q2 2016 | call | Increase | +70.37% | 1.23M shares | 50.46M | $37.46 | 2.98M |
| Q2 2016 | put | Increase | +316.24% | 2.77M shares | 113.62M | $37.46 | 3.65M |
| Q1 2016 | call | Increase | +0.48% | 8.4K shares | 7.97M | $37.31 | 1.75M |
| Q1 2016 | put | Increase | +29.86% | 201.8K shares | 11.21M | $37.31 | 877.7K |
| Q1 2016 | share | Decrease | -100.00% | -14.06K shares | -514K | $37.31 | 0 |