PARALLAX VOLATILITY ADVISERS, L.P. – Alphabet Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$143.27M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -39.77% | -983.9K shares | 129.72M | $96.15 | 1.49M |
| Q3 2022 | share | Increase | +192.86% | 540 shares | 77K | $96.15 | 820 |
| Q3 2022 | put | Decrease | -52.18% | -830.7K shares | 64.46M | $96.15 | 761.3K |
| Q2 2022 | call | Increase | +583.43% | 2.11M shares | -37M | $2,187.45 | 2.47M |
| Q2 2022 | put | Increase | +7.57% | 112K shares | -197.95M | $2,187.45 | 1.59M |
| Q2 2022 | share | Decrease | -99.94% | -464.48K shares | -64.90M | $2,187.45 | 280 |
| Q1 2022 | call | Increase | +187.30% | 11.8K shares | 32.32M | $2,792.99 | 18.1K |
| Q1 2022 | share | Increase | +94.59% | 11.29K shares | 30.34M | $2,792.99 | 23.23K |
| Q1 2022 | put | Decrease | -42.55% | -54.8K shares | -166.00M | $2,792.99 | 74K |
| Q4 2021 | call | Decrease | -63.58% | -11K shares | -27.90M | $2,920.05 | 6.3K |
| Q4 2021 | share | Increase | +80.23% | 5.31K shares | 16.89M | $2,920.05 | 11.94K |
| Q4 2021 | put | Decrease | -58.86% | -184.3K shares | -461.84M | $2,920.05 | 128.8K |
| Q3 2021 | put | Increase | +63.84% | 122K shares | 355.54M | $2,665.31 | 313.1K |
| Q3 2021 | call | Decrease | -74.22% | -49.8K shares | -122.05M | $2,665.31 | 17.3K |
| Q3 2021 | share | Increase | +47228.57% | 6.61K shares | 17.62M | $2,665.31 | 6.62K |
| Q2 2021 | call | Decrease | -32.49% | -32.3K shares | -37.46M | $2,506.32 | 67.1K |
| Q2 2021 | put | Decrease | -21.52% | -52.4K shares | -24.73M | $2,506.32 | 191.1K |
| Q2 2021 | share | Decrease | -99.98% | -81.23K shares | -168.04M | $2,506.32 | 14 |
| Q1 2021 | call | Decrease | -55.12% | -122.1K shares | -182.39M | $2,068.63 | 99.4K |
| Q1 2021 | put | Decrease | -57.94% | -335.4K shares | -510.41M | $2,068.63 | 243.5K |
| Q1 2021 | share | Decrease | -40.93% | -56.31K shares | -72.91M | $2,068.63 | 81.25K |
| Q4 2020 | share | Increase | +2.58% | 3.45K shares | 43.91M | $1,751.88 | 137.56K |
| Q4 2020 | call | Increase | +2.03% | 4.4K shares | 68.96M | $1,751.88 | 221.5K |
| Q4 2020 | put | Decrease | -9.58% | -61.3K shares | 73.27M | $1,751.88 | 578.9K |
| Q3 2020 | share | Increase | +299.37% | 100.52K shares | 149.61M | $1,469.6 | 134.10K |
| Q3 2020 | call | Increase | +71.08% | 90.2K shares | 139.69M | $1,469.6 | 217.1K |
| Q3 2020 | put | Increase | +92.77% | 308.1K shares | 471.42M | $1,469.6 | 640.2K |
| Q2 2020 | call | Decrease | -8.24% | -11.4K shares | 18.55M | $1,413.61 | 126.9K |
| Q2 2020 | put | Decrease | -11.32% | -42.4K shares | 33.97M | $1,413.61 | 332.1K |
| Q2 2020 | share | Decrease | -82.33% | -156.47K shares | -173.52M | $1,413.61 | 33.58K |
| Q1 2020 | share | Increase | +265.90% | 138.11K shares | 151.55M | $1,162.81 | 190.05K |
| Q1 2020 | put | Increase | +9.79% | 33.4K shares | -20.58M | $1,162.81 | 374.5K |
| Q1 2020 | call | Decrease | -21.42% | -37.7K shares | -74.49M | $1,162.81 | 138.3K |
| Q4 2019 | call | Decrease | -51.00% | -183.2K shares | -202.56M | $1,337.02 | 176K |
| Q4 2019 | put | Decrease | -30.78% | -151.7K shares | -144.67M | $1,337.02 | 341.1K |
| Q4 2019 | share | Decrease | -13.05% | -7.79K shares | -3.37M | $1,337.02 | 51.94K |
| Q3 2019 | call | Decrease | -21.45% | -98.1K shares | -56.40M | $1,219 | 359.2K |
| Q3 2019 | share | Decrease | -17.73% | -12.87K shares | -5.66M | $1,219 | 59.73K |
| Q3 2019 | put | Increase | +41.20% | 143.8K shares | 223.51M | $1,219 | 492.8K |
| Q2 2019 | put | Increase | +14.20% | 43.4K shares | 18.65M | $1,080.91 | 349K |
| Q2 2019 | share | Increase | +31.14% | 17.24K shares | 13.52M | $1,080.91 | 72.61K |
| Q2 2019 | call | Increase | +28.85% | 102.4K shares | 77.88M | $1,080.91 | 457.3K |
| Q1 2019 | put | Increase | +45.39% | 95.4K shares | 140.86M | $1,173.31 | 305.6K |
| Q1 2019 | share | Increase | +73.53% | 23.46K shares | 31.92M | $1,173.31 | 55.36K |
| Q1 2019 | call | Decrease | -19.47% | -85.8K shares | -39.98M | $1,173.31 | 354.9K |
| Q4 2018 | put | Decrease | -33.77% | -107.2K shares | -161.08M | $1,035.61 | 210.2K |
| Q4 2018 | share | Decrease | -22.89% | -9.47K shares | -16.34M | $1,035.61 | 31.90K |
| Q4 2018 | call | Increase | +2447.40% | 423.4K shares | 435.75M | $1,035.61 | 440.7K |
| Q3 2018 | put | Increase | +11.56% | 32.9K shares | 61.38M | $1,193.47 | 317.4K |
| Q3 2018 | share | Increase | +121.68% | 22.71K shares | 28.56M | $1,193.47 | 41.38K |
| Q3 2018 | call | Increase | +13.82% | 2.1K shares | 3.68M | $1,193.47 | 17.3K |
| Q2 2018 | call | Increase | +74.71% | 6.5K shares | 7.98M | $1,115.65 | 15.2K |
| Q2 2018 | share | Decrease | -0.56% | -105 shares | 1.45M | $1,115.65 | 18.66K |
| Q2 2018 | put | Increase | +20.91% | 49.2K shares | 74.62M | $1,115.65 | 284.5K |
| Q1 2018 | put | Increase | +20.91% | 40.7K shares | 39.15M | $1,031.79 | 235.3K |
| Q1 2018 | call | Decrease | -70.71% | -21K shares | -22.10M | $1,031.79 | 8.7K |
| Q1 2018 | share | Increase | +88.64% | 8.82K shares | 8.95M | $1,031.79 | 18.77K |
| Q4 2017 | put | Increase | +253.18% | 139.5K shares | 150.78M | $1,046.4 | 194.6K |
| Q4 2017 | share | Decrease | -30.53% | -4.37K shares | -3.32M | $1,046.4 | 9.95K |
| Q4 2017 | call | Increase | +33.18% | 7.4K shares | 9.69M | $1,046.4 | 29.7K |
| Q3 2017 | call | Decrease | -10.80% | -2.7K shares | -1.33M | $959.11 | 22.3K |
| Q3 2017 | put | Decrease | -80.07% | -221.3K shares | -198.32M | $959.11 | 55.1K |
| Q3 2017 | share | Decrease | -84.64% | -78.94K shares | -71.01M | $959.11 | 14.32K |
| Q2 2017 | share | Increase | +431.09% | 75.70K shares | 70.18M | $908.73 | 93.27K |
| Q2 2017 | call | Decrease | -74.25% | -72.1K shares | -57.83M | $908.73 | 25K |
| Q2 2017 | put | Increase | +67.72% | 111.6K shares | 114.46M | $908.73 | 276.4K |
| Q1 2017 | call | Decrease | -47.37% | -87.4K shares | -61.85M | $829.56 | 97.1K |
| Q1 2017 | share | Increase | 0.00% | 17.56K shares | 14.56M | $829.56 | 17.56K |
| Q1 2017 | put | Increase | +61.41% | 62.7K shares | 57.90M | $829.56 | 164.8K |
| Q4 2016 | put | Increase | +77.57% | 44.6K shares | 34.11M | $771.82 | 102.1K |
| Q4 2016 | call | Increase | +315.54% | 140.1K shares | 107.88M | $771.82 | 184.5K |
| Q3 2016 | call | Decrease | -25.50% | -15.2K shares | -6.73M | $777.29 | 44.4K |
| Q3 2016 | share | Decrease | -100.00% | -10.46K shares | -7.24M | $777.29 | 0 |
| Q3 2016 | put | Increase | +14.54% | 7.3K shares | 9.95M | $777.29 | 57.5K |
| Q2 2016 | share | Increase | +16.73% | 1.5K shares | 564K | $692.1 | 10.46K |
| Q2 2016 | put | Decrease | -47.87% | -46.1K shares | -36.98M | $692.1 | 50.2K |
| Q2 2016 | call | Increase | +38.93% | 16.7K shares | 9.29M | $692.1 | 59.6K |
| Q1 2016 | call | Increase | +74.39% | 18.3K shares | 13.28M | $744.95 | 42.9K |
| Q1 2016 | put | Increase | +132.61% | 54.9K shares | 40.30M | $744.95 | 96.3K |
| Q1 2016 | share | Increase | +6305.00% | 8.82K shares | 6.57M | $744.95 | 8.96K |