PARALLAX VOLATILITY ADVISERS, L.P. – Adobe Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$94.06M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +98.74% | 164.8K shares | 30.19M | $275.2 | 331.7K |
| Q3 2022 | call | Increase | +106.59% | 176.3K shares | 33.51M | $275.2 | 341.7K |
| Q3 2022 | share | Decrease | -99.93% | -135.04K shares | -49.44M | $275.2 | 99 |
| Q2 2022 | call | Decrease | -31.00% | -74.3K shares | -48.65M | $366.06 | 165.4K |
| Q2 2022 | put | Decrease | -43.67% | -129.4K shares | -73.90M | $366.06 | 166.9K |
| Q2 2022 | share | Increase | +2.41% | 3.18K shares | -10.65M | $366.06 | 135.14K |
| Q1 2022 | put | Decrease | -53.93% | -346.8K shares | -229.68M | $455.62 | 296.3K |
| Q1 2022 | share | Increase | +114.68% | 70.49K shares | 25.26M | $455.62 | 131.96K |
| Q1 2022 | call | Decrease | -33.44% | -120.4K shares | -94.98M | $455.62 | 239.7K |
| Q4 2021 | call | Increase | +997.87% | 327.3K shares | 185.30M | $570.53 | 360.1K |
| Q4 2021 | share | Decrease | -82.20% | -283.94K shares | -164.00M | $570.53 | 61.47K |
| Q4 2021 | put | Increase | +11.90% | 68.4K shares | 33.80M | $570.53 | 643.1K |
| Q3 2021 | put | Increase | +26.00% | 118.6K shares | 63.74M | $575.72 | 574.7K |
| Q3 2021 | call | Decrease | -83.47% | -165.6K shares | -97.31M | $575.72 | 32.8K |
| Q3 2021 | share | Increase | +92.67% | 166.13K shares | 93.86M | $575.72 | 345.41K |
| Q2 2021 | call | Decrease | -71.61% | -500.5K shares | -216.05M | $585.64 | 198.4K |
| Q2 2021 | put | Decrease | -54.81% | -553.2K shares | -212.68M | $585.64 | 456.1K |
| Q2 2021 | share | Decrease | -19.51% | -43.45K shares | -890K | $585.64 | 179.27K |
| Q1 2021 | share | Increase | +15.05% | 29.12K shares | 9.05M | $475.37 | 222.73K |
| Q1 2021 | call | Increase | +56.00% | 250.9K shares | 108.21M | $475.37 | 698.9K |
| Q1 2021 | put | Decrease | -10.89% | -123.4K shares | -86.64M | $475.37 | 1.00M |
| Q4 2020 | put | Decrease | -23.60% | -349.9K shares | -160.61M | $500.12 | 1.13M |
| Q4 2020 | call | Decrease | -22.40% | -129.3K shares | -59.05M | $500.12 | 448K |
| Q4 2020 | share | Decrease | -54.58% | -232.61K shares | -112.20M | $500.12 | 193.60K |
| Q3 2020 | share | Increase | +612.68% | 366.41K shares | 182.99M | $490.43 | 426.21K |
| Q3 2020 | call | Increase | +130.92% | 327.3K shares | 174.24M | $490.43 | 577.3K |
| Q3 2020 | put | Increase | +119.45% | 807K shares | 432.96M | $490.43 | 1.48M |
| Q2 2020 | call | Decrease | -13.82% | -40.1K shares | 16.52M | $435.31 | 250K |
| Q2 2020 | put | Decrease | -39.57% | -442.3K shares | -61.65M | $435.31 | 675.6K |
| Q2 2020 | share | Decrease | -81.57% | -264.62K shares | -77.21M | $435.31 | 59.80K |
| Q1 2020 | put | Increase | +7.08% | 73.9K shares | 11.42M | $318.24 | 1.11M |
| Q1 2020 | share | Increase | +76.45% | 140.56K shares | 42.60M | $318.24 | 324.42K |
| Q1 2020 | call | Decrease | -23.50% | -89.1K shares | -32.75M | $318.24 | 290.1K |
| Q4 2019 | share | Increase | +210.97% | 124.73K shares | 44.30M | $329.81 | 183.86K |
| Q4 2019 | call | Decrease | -8.89% | -37K shares | 10.09M | $329.81 | 379.2K |
| Q4 2019 | put | Increase | +87.57% | 487.4K shares | 190.57M | $329.81 | 1.04M |
| Q3 2019 | put | Decrease | -32.21% | -264.5K shares | -88.16M | $276.25 | 556.6K |
| Q3 2019 | share | Increase | +80.47% | 26.36K shares | 6.68M | $276.25 | 59.12K |
| Q3 2019 | call | Decrease | -65.12% | -776.9K shares | -236.57M | $276.25 | 416.2K |
| Q2 2019 | put | Increase | +24.39% | 161K shares | 66.02M | $294.65 | 821.1K |
| Q2 2019 | share | Decrease | -79.24% | -125.03K shares | -32.39M | $294.65 | 32.76K |
| Q2 2019 | call | Increase | +99.28% | 594.4K shares | 191.99M | $294.65 | 1.19M |
| Q1 2019 | share | Increase | +29.92% | 36.33K shares | 14.57M | $266.49 | 157.79K |
| Q1 2019 | put | Increase | +37.21% | 179K shares | 67.06M | $266.49 | 660.1K |
| Q1 2019 | call | Decrease | -36.28% | -340.9K shares | -53.01M | $266.49 | 598.7K |
| Q4 2018 | put | Decrease | -14.52% | -81.7K shares | -43.10M | $226.24 | 481.1K |
| Q4 2018 | call | Increase | +821.18% | 837.6K shares | 185.02M | $226.24 | 939.6K |
| Q4 2018 | share | Increase | +1.24% | 1.49K shares | -4.90M | $226.24 | 121.45K |
| Q3 2018 | put | Increase | +181.54% | 362.9K shares | 103.20M | $269.95 | 562.8K |
| Q3 2018 | call | Increase | +372.22% | 80.4K shares | 22.27M | $269.95 | 102K |
| Q3 2018 | share | Increase | +340.51% | 92.73K shares | 25.74M | $269.95 | 119.96K |
| Q2 2018 | share | Increase | +167.17% | 17.04K shares | 4.43M | $243.81 | 27.23K |
| Q2 2018 | put | Increase | +35.89% | 52.8K shares | 16.95M | $243.81 | 199.9K |
| Q2 2018 | call | Decrease | -82.15% | -99.4K shares | -20.88M | $243.81 | 21.6K |
| Q1 2018 | call | Increase | +142.00% | 71K shares | 17.38M | $216.08 | 121K |
| Q1 2018 | put | Increase | +500.41% | 122.6K shares | 27.49M | $216.08 | 147.1K |
| Q1 2018 | share | Decrease | -35.04% | -5.49K shares | -547K | $216.08 | 10.19K |
| Q4 2017 | call | Decrease | -65.28% | -94K shares | -12.72M | $175.24 | 50K |
| Q4 2017 | put | Decrease | -45.56% | -20.5K shares | -2.42M | $175.24 | 24.5K |
| Q4 2017 | share | Increase | +1693.14% | 14.81K shares | 2.61M | $175.24 | 15.69K |
| Q3 2017 | call | Increase | +111.76% | 76K shares | 11.86M | $149.18 | 144K |
| Q3 2017 | put | Decrease | -58.29% | -62.9K shares | -8.54M | $149.18 | 45K |
| Q3 2017 | share | Decrease | -97.09% | -29.18K shares | -4.12M | $149.18 | 875 |
| Q2 2017 | call | Decrease | -44.85% | -55.3K shares | -6.42M | $141.44 | 68K |
| Q2 2017 | share | Increase | +37.54% | 8.20K shares | 1.40M | $141.44 | 30.06K |
| Q2 2017 | put | Increase | +55.48% | 38.5K shares | 6.23M | $141.44 | 107.9K |
| Q1 2017 | put | Increase | +292.09% | 51.7K shares | 7.20M | $130.13 | 69.4K |
| Q1 2017 | share | Decrease | -20.73% | -5.71K shares | 6K | $130.13 | 21.85K |
| Q1 2017 | call | Increase | +6065.00% | 121.3K shares | 15.83M | $130.13 | 123.3K |
| Q4 2016 | call | Decrease | -98.17% | -107.2K shares | -11.64M | $102.95 | 2K |
| Q4 2016 | put | Decrease | -87.63% | -125.4K shares | -13.71M | $102.95 | 17.7K |
| Q4 2016 | share | Increase | +8.07% | 2.05K shares | 69K | $102.95 | 27.57K |
| Q3 2016 | share | Increase | 0.00% | 25.51K shares | 2.76M | $108.54 | 25.51K |
| Q3 2016 | call | Increase | +33.99% | 27.7K shares | 4.04M | $108.54 | 109.2K |
| Q3 2016 | put | Increase | +10121.43% | 141.7K shares | 15.39M | $108.54 | 143.1K |
| Q2 2016 | call | Decrease | -37.64% | -49.2K shares | -4.45M | $95.79 | 81.5K |
| Q2 2016 | put | Decrease | -89.93% | -12.5K shares | -1.17M | $95.79 | 1.4K |
| Q1 2016 | call | Decrease | -16.96% | -26.7K shares | -2.52M | $93.8 | 130.7K |
| Q1 2016 | put | Decrease | -81.69% | -62K shares | -5.82M | $93.8 | 13.9K |