PARALLAX VOLATILITY ADVISERS, L.P. – Alphabet Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$333.71M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -25.89% | -1.21M shares | 308.06M | $95.65 | 3.48M |
| Q3 2022 | put | Decrease | -37.71% | -1.10M shares | 157.95M | $95.65 | 1.81M |
| Q3 2022 | share | Increase | +192.86% | 540 shares | 76K | $95.65 | 820 |
| Q2 2022 | call | Increase | +164.20% | 2.92M shares | -222.16M | $2,179.26 | 4.70M |
| Q2 2022 | put | Increase | +7.12% | 194K shares | -362.89M | $2,179.26 | 2.91M |
| Q2 2022 | share | Decrease | -99.82% | -154.2K shares | -21.48M | $2,179.26 | 280 |
| Q1 2022 | call | Increase | +4355.00% | 87.1K shares | 242.02M | $2,781.35 | 89.1K |
| Q1 2022 | put | Decrease | -34.01% | -70.2K shares | -219.13M | $2,781.35 | 136.2K |
| Q1 2022 | share | Decrease | -89.09% | -63.08K shares | -183.66M | $2,781.35 | 7.72K |
| Q4 2021 | put | Decrease | -52.12% | -224.7K shares | -554.58M | $2,924.01 | 206.4K |
| Q4 2021 | call | Decrease | -96.20% | -50.6K shares | -134.81M | $2,924.01 | 2K |
| Q4 2021 | share | Decrease | -39.09% | -45.45K shares | -105.68M | $2,924.01 | 70.81K |
| Q3 2021 | call | Increase | +0.19% | 100 shares | 12.42M | $2,673.52 | 52.6K |
| Q3 2021 | put | Increase | +89.58% | 203.7K shares | 597.29M | $2,673.52 | 431.1K |
| Q3 2021 | share | Decrease | -40.48% | -79.07K shares | -166.13M | $2,673.52 | 116.26K |
| Q2 2021 | share | Increase | +224.39% | 135.12K shares | 352.77M | $2,441.79 | 195.33K |
| Q2 2021 | put | Decrease | -25.83% | -79.2K shares | -77.17M | $2,441.79 | 227.4K |
| Q2 2021 | call | Decrease | -32.26% | -25K shares | -31.67M | $2,441.79 | 52.5K |
| Q1 2021 | call | Decrease | -14.27% | -12.9K shares | 1.41M | $2,062.52 | 77.5K |
| Q1 2021 | share | Decrease | -66.80% | -121.18K shares | -193.72M | $2,062.52 | 60.21K |
| Q1 2021 | put | Decrease | -45.86% | -259.7K shares | -360.11M | $2,062.52 | 306.6K |
| Q4 2020 | put | Increase | +73.98% | 240.8K shares | 515.47M | $1,752.64 | 566.3K |
| Q4 2020 | call | Decrease | -45.74% | -76.2K shares | -85.74M | $1,752.64 | 90.4K |
| Q4 2020 | share | Increase | +78.65% | 79.85K shares | 169.10M | $1,752.64 | 181.39K |
| Q3 2020 | share | Increase | +158.01% | 62.18K shares | 93.00M | $1,465.6 | 101.53K |
| Q3 2020 | call | Increase | +13.64% | 20K shares | 36.30M | $1,465.6 | 166.6K |
| Q3 2020 | put | Decrease | -4.35% | -14.8K shares | -5.5M | $1,465.6 | 325.5K |
| Q2 2020 | call | Decrease | -62.96% | -249.2K shares | -251.99M | $1,418.05 | 146.6K |
| Q2 2020 | put | Decrease | -23.20% | -102.8K shares | -32.26M | $1,418.05 | 340.3K |
| Q2 2020 | share | Decrease | -79.81% | -155.60K shares | -170.72M | $1,418.05 | 39.35K |
| Q1 2020 | call | Increase | +114.18% | 211K shares | 212.35M | $1,161.95 | 395.8K |
| Q1 2020 | put | Increase | +9.60% | 38.8K shares | -26.68M | $1,161.95 | 443.1K |
| Q1 2020 | share | Increase | +146.87% | 115.98K shares | 120.76M | $1,161.95 | 194.96K |
| Q4 2019 | call | Decrease | -44.50% | -148.2K shares | -159.10M | $1,339.39 | 184.8K |
| Q4 2019 | put | Decrease | -21.22% | -108.9K shares | -85.15M | $1,339.39 | 404.3K |
| Q4 2019 | share | Increase | +130.68% | 44.73K shares | 63.96M | $1,339.39 | 78.97K |
| Q3 2019 | share | Decrease | -58.90% | -49.05K shares | -48.38M | $1,221.14 | 34.23K |
| Q3 2019 | put | Increase | +45.42% | 160.3K shares | 244.55M | $1,221.14 | 513.2K |
| Q3 2019 | call | Decrease | -13.08% | -50.1K shares | -8.19M | $1,221.14 | 333K |
| Q2 2019 | share | Increase | +242.06% | 58.94K shares | 61.52M | $1,082.8 | 83.28K |
| Q2 2019 | call | Increase | +123.90% | 212K shares | 213.45M | $1,082.8 | 383.1K |
| Q2 2019 | put | Increase | +90.86% | 168K shares | 164.51M | $1,082.8 | 352.9K |
| Q1 2019 | share | Increase | +81.89% | 10.96K shares | 14.66M | $1,176.89 | 24.34K |
| Q1 2019 | put | Increase | +331.00% | 142K shares | 172.77M | $1,176.89 | 184.9K |
| Q1 2019 | call | Increase | 0.00% | 171.1K shares | 201.36M | $1,176.89 | 171.1K |
| Q4 2018 | put | Increase | +7.52% | 3K shares | -3.33M | $1,044.96 | 42.9K |
| Q4 2018 | share | Increase | +280.20% | 9.86K shares | 9.73M | $1,044.96 | 13.38K |
| Q4 2018 | call | Decrease | -100.00% | -2K shares | -2.41M | $1,044.96 | 0 |
| Q3 2018 | put | Decrease | -5.90% | -2.5K shares | 283K | $1,207.08 | 39.9K |
| Q3 2018 | share | Decrease | -2.17% | -78 shares | 186K | $1,207.08 | 3.52K |
| Q3 2018 | call | Increase | 0.00% | 2K shares | 2.41M | $1,207.08 | 2K |
| Q2 2018 | call | Decrease | -100.00% | -30K shares | -31.11M | $1,129.19 | 0 |
| Q2 2018 | put | Increase | +606.67% | 36.4K shares | 41.65M | $1,129.19 | 42.4K |
| Q2 2018 | share | Increase | 0.00% | 3.59K shares | 4.06M | $1,129.19 | 3.59K |
| Q1 2018 | call | Increase | +20.00% | 5K shares | 4.77M | $1,037.14 | 30K |
| Q1 2018 | share | Decrease | -100.00% | -8.32K shares | -8.77M | $1,037.14 | 0 |
| Q1 2018 | put | 0.00% | 0 shares | -97K | $1,037.14 | 6K | |
| Q4 2017 | share | Increase | 0.00% | 8.32K shares | 8.77M | $1,053.4 | 8.32K |
| Q4 2017 | call | Decrease | -50.00% | -25K shares | -22.35M | $1,053.4 | 25K |
| Q4 2017 | put | Decrease | -79.31% | -23K shares | -21.91M | $1,053.4 | 6K |
| Q3 2017 | put | Increase | +16.00% | 4K shares | 4.99M | $973.72 | 29K |
| Q3 2017 | call | 0.00% | 0 shares | 2.20M | $973.72 | 50K | |
| Q2 2017 | share | Decrease | -100.00% | -7.77K shares | -6.59M | $929.68 | 0 |
| Q2 2017 | put | Decrease | -52.83% | -28K shares | -21.69M | $929.68 | 25K |
| Q2 2017 | call | Increase | +575.68% | 42.6K shares | 40.21M | $929.68 | 50K |
| Q1 2017 | put | Increase | +21.84% | 9.5K shares | 10.46M | $847.8 | 53K |
| Q1 2017 | call | Decrease | -19.57% | -1.8K shares | -1.01M | $847.8 | 7.4K |
| Q1 2017 | share | Increase | +642.79% | 6.73K shares | 5.76M | $847.8 | 7.77K |
| Q4 2016 | call | Decrease | -29.23% | -3.8K shares | -3.16M | $792.45 | 9.2K |
| Q4 2016 | put | Decrease | -15.86% | -8.2K shares | -7.09M | $792.45 | 43.5K |
| Q4 2016 | share | Decrease | -27.94% | -406 shares | -338K | $792.45 | 1.04K |
| Q3 2016 | share | Decrease | -31.88% | -680 shares | -333K | $804.06 | 1.45K |
| Q3 2016 | call | Increase | 0.00% | 13K shares | 10.45M | $804.06 | 13K |
| Q3 2016 | put | Increase | +37.50% | 14.1K shares | 15.11M | $804.06 | 51.7K |
| Q2 2016 | put | Decrease | -69.94% | -87.5K shares | -68.98M | $703.53 | 37.6K |
| Q2 2016 | share | Decrease | -80.44% | -8.77K shares | -6.81M | $703.53 | 2.13K |
| Q2 2016 | call | Decrease | -100.00% | -250.6K shares | -191.18M | $703.53 | 0 |
| Q1 2016 | share | Decrease | -64.59% | -19.89K shares | -15.64M | $762.9 | 10.90K |
| Q1 2016 | call | Increase | +339.65% | 193.6K shares | 146.83M | $762.9 | 250.6K |
| Q1 2016 | put | Increase | +69.28% | 51.2K shares | 37.94M | $762.9 | 125.1K |