PARALLAX VOLATILITY ADVISERS, L.P. – Academy Sports and Outdoors, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$64.86M
portfolio value
Academy Sports and Outdoors, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -2.27% | -35.7K shares | 8.94M | $42.18 | 1.53M |
| Q3 2022 | share | Increase | +9.09% | 2 shares | 0 | $42.18 | 24 |
| Q3 2022 | put | Increase | +106.79% | 586.6K shares | 28.38M | $42.18 | 1.13M |
| Q2 2022 | call | Increase | +1454.74% | 1.47M shares | 51.93M | $35.54 | 1.57M |
| Q2 2022 | put | Increase | +163.96% | 341.2K shares | 11.33M | $35.54 | 549.3K |
| Q2 2022 | share | Decrease | -99.98% | -127.60K shares | -5.02M | $35.54 | 22 |
| Q1 2022 | put | Increase | +29.17% | 47K shares | 1.12M | $39.4 | 208.1K |
| Q1 2022 | share | Increase | +3085.97% | 123.62K shares | 4.85M | $39.4 | 127.63K |
| Q1 2022 | call | Decrease | -41.57% | -72K shares | -3.61M | $39.4 | 101.2K |
| Q4 2021 | share | Increase | 0.00% | 4.00K shares | 176K | $42.72 | 4.00K |
| Q4 2021 | call | Decrease | -84.51% | -945.3K shares | -37.15M | $42.72 | 173.2K |
| Q4 2021 | put | Decrease | -32.11% | -76.2K shares | -2.42M | $42.72 | 161.1K |
| Q3 2021 | put | Increase | +23630.00% | 236.3K shares | 9.45M | $40.02 | 237.3K |
| Q3 2021 | call | Increase | +84.45% | 512.1K shares | 19.75M | $40.02 | 1.11M |
| Q2 2021 | call | Increase | 0.00% | 606.4K shares | 25.00M | $41.24 | 606.4K |
| Q2 2021 | put | Increase | 0.00% | 1K shares | 41K | $41.24 | 1K |
| Q2 2021 | share | Decrease | -100.00% | -32.29K shares | -872K | $41.24 | 0 |
| Q1 2021 | share | Increase | 0.00% | 32.29K shares | 872K | $26.99 | 32.29K |