PARALLAX VOLATILITY ADVISERS, L.P. – Airbnb, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$114.33M
portfolio value
Airbnb, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +22.49% | 272.5K shares | 47.97M | $105.04 | 1.48M |
| Q3 2022 | share | Decrease | -28.57% | -72.05K shares | -3.54M | $105.04 | 180.14K |
| Q3 2022 | call | Increase | +13.13% | 126.3K shares | 28.63M | $105.04 | 1.08M |
| Q2 2022 | call | Decrease | -20.23% | -244K shares | -121.44M | $89.08 | 962K |
| Q2 2022 | put | Increase | +10.03% | 110.4K shares | -81.20M | $89.08 | 1.21M |
| Q2 2022 | share | Increase | 0.00% | 252.20K shares | 22.46M | $89.08 | 252.20K |
| Q1 2022 | call | Increase | +59.52% | 450K shares | 81.28M | $171.76 | 1.20M |
| Q1 2022 | put | Increase | +7.09% | 72.9K shares | 17.93M | $171.76 | 1.10M |
| Q1 2022 | share | Decrease | -100.00% | -92.47K shares | -15.39M | $171.76 | 0 |
| Q4 2021 | share | Increase | 0.00% | 92.47K shares | 15.39M | $168.78 | 92.47K |
| Q4 2021 | put | Increase | +46.90% | 328.3K shares | 53.77M | $168.78 | 1.02M |
| Q4 2021 | call | Increase | +6.36% | 45.2K shares | 6.62M | $168.78 | 756K |
| Q3 2021 | put | Increase | +296.60% | 523.5K shares | 90.40M | $167.75 | 700K |
| Q3 2021 | call | Increase | +831.59% | 634.5K shares | 107.55M | $167.75 | 710.8K |
| Q3 2021 | share | Decrease | -100.00% | -59.31K shares | -9.08M | $167.75 | 0 |
| Q2 2021 | put | Increase | +21.72% | 31.5K shares | -224K | $153.14 | 176.5K |
| Q2 2021 | call | Decrease | -51.00% | -79.4K shares | -17.57M | $153.14 | 76.3K |
| Q2 2021 | share | Decrease | -30.81% | -26.41K shares | -7.02M | $153.14 | 59.31K |
| Q1 2021 | share | Increase | +1318.11% | 79.68K shares | 15.22M | $187.94 | 85.72K |
| Q1 2021 | call | Increase | 0.00% | 155.7K shares | 29.26M | $187.94 | 155.7K |
| Q1 2021 | put | Increase | +449.24% | 118.6K shares | 23.37M | $187.94 | 145K |
| Q4 2020 | put | Increase | 0.00% | 26.4K shares | 3.87M | $146.8 | 26.4K |
| Q4 2020 | share | Increase | 0.00% | 6.04K shares | 887K | $146.8 | 6.04K |