PARALLAX VOLATILITY ADVISERS, L.P. – Apple Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$426.08M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -37.03% | -1.81M shares | -243.33M | $138.2 | 3.08M |
| Q3 2022 | share | Increase | +181.36% | 1.44K shares | 200K | $138.2 | 2.23K |
| Q3 2022 | put | Decrease | -14.24% | -569.9K shares | -72.84M | $138.2 | 3.43M |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $136.72 | 794 | |
| Q2 2022 | call | Increase | +51.47% | 1.66M shares | 104.98M | $136.72 | 4.89M |
| Q2 2022 | put | Decrease | -6.32% | -269.9K shares | -198.72M | $136.72 | 4.00M |
| Q1 2022 | share | Decrease | -99.88% | -686.11K shares | -121.83M | $174.61 | 794 |
| Q1 2022 | put | Decrease | -46.48% | -3.70M shares | -671.23M | $174.61 | 4.27M |
| Q1 2022 | call | Decrease | -35.15% | -1.75M shares | -320.73M | $174.61 | 3.23M |
| Q4 2021 | share | Increase | +60.68% | 259.39K shares | 61.48M | $178.2 | 686.90K |
| Q4 2021 | call | Increase | +44.70% | 1.53M shares | 397.70M | $178.2 | 4.98M |
| Q4 2021 | put | Decrease | -15.88% | -1.50M shares | 74.68M | $178.2 | 7.97M |
| Q3 2021 | call | Decrease | -26.58% | -1.24M shares | -155.19M | $141.29 | 3.44M |
| Q3 2021 | put | Increase | +0.02% | 1.8K shares | 43.31M | $141.29 | 9.48M |
| Q3 2021 | share | Increase | +53742.82% | 426.71K shares | 60.38M | $141.29 | 427.51K |
| Q2 2021 | put | Increase | +24.95% | 1.89M shares | 371.73M | $136.56 | 9.48M |
| Q2 2021 | share | Decrease | -99.96% | -1.79M shares | -219.5M | $136.56 | 794 |
| Q2 2021 | call | Decrease | -29.65% | -1.97M shares | -172.02M | $136.56 | 4.69M |
| Q1 2021 | call | Decrease | -34.81% | -3.56M shares | -542.86M | $121.58 | 6.66M |
| Q1 2021 | put | Decrease | -40.53% | -5.17M shares | -766.52M | $121.58 | 7.59M |
| Q1 2021 | share | Decrease | -23.71% | -558.82K shares | -93.1M | $121.58 | 1.79M |
| Q4 2020 | share | Increase | +108.44% | 1.22M shares | 181.77M | $131.88 | 2.35M |
| Q4 2020 | call | Decrease | -19.87% | -2.53M shares | -121.16M | $131.88 | 10.23M |
| Q4 2020 | put | Decrease | -47.69% | -11.63M shares | -1.13B | $131.88 | 12.76M |
| Q3 2020 | share | Decrease | -19.42% | -272.46K shares | 2.97M | $114.9 | 1.13M |
| Q3 2020 | call | Increase | +53.29% | 4.43M shares | 719.07M | $114.9 | 12.76M |
| Q3 2020 | put | Increase | +16.39% | 3.43M shares | 913.94M | $114.9 | 24.40M |
| Q2 2020 | call | Decrease | -57.77% | -11.39M shares | -494.33M | $90.32 | 8.32M |
| Q2 2020 | put | Decrease | -2.75% | -593.6K shares | 541.52M | $90.32 | 20.96M |
| Q2 2020 | share | Decrease | -76.14% | -4.47M shares | -245.88M | $90.32 | 1.40M |
| Q1 2020 | call | Decrease | -46.85% | -17.38M shares | -1.47B | $62.79 | 19.72M |
| Q1 2020 | put | Decrease | -30.22% | -9.33M shares | -897.63M | $62.79 | 21.56M |
| Q1 2020 | share | Increase | +38.98% | 1.64M shares | 63.21M | $62.79 | 5.88M |
| Q4 2019 | put | Decrease | -8.89% | -3.01M shares | 369.35M | $72.34 | 30.89M |
| Q4 2019 | call | Increase | +72.81% | 15.63M shares | 1.52B | $72.34 | 37.11M |
| Q4 2019 | share | Increase | +51.99% | 1.44M shares | 154.75M | $72.34 | 4.23M |
| Q3 2019 | call | Increase | +9.10% | 1.79M shares | 228.52M | $55.01 | 21.47M |
| Q3 2019 | share | Increase | +152.90% | 1.68M shares | 101.41M | $55.01 | 2.78M |
| Q3 2019 | put | Decrease | -2.44% | -848.4K shares | 178.87M | $55.01 | 33.91M |
| Q2 2019 | call | Decrease | -8.94% | -1.93M shares | -52.50M | $48.43 | 19.68M |
| Q2 2019 | share | Increase | +19713.97% | 1.09M shares | 54.20M | $48.43 | 1.10M |
| Q2 2019 | put | Increase | +23.83% | 6.68M shares | 386.92M | $48.43 | 34.76M |
| Q1 2019 | put | Decrease | -26.53% | -10.13M shares | -173.78M | $46.29 | 28.07M |
| Q1 2019 | call | Decrease | -23.51% | -6.64M shares | -87.86M | $46.29 | 21.61M |
| Q1 2019 | share | Decrease | -99.54% | -1.20M shares | -47.55M | $46.29 | 5.55K |
| Q4 2018 | share | Increase | +116.92% | 653.60K shares | 16.27M | $38.28 | 1.21M |
| Q4 2018 | put | Decrease | -15.47% | -6.99M shares | -1.04B | $38.28 | 38.21M |
| Q4 2018 | call | Increase | +173.44% | 17.92M shares | 531.14M | $38.28 | 28.25M |
| Q3 2018 | put | Decrease | -12.19% | -6.27M shares | 168.76M | $54.59 | 45.20M |
| Q3 2018 | call | Decrease | -11.04% | -1.28M shares | 45.60M | $54.59 | 10.33M |
| Q3 2018 | share | Decrease | -38.83% | -354.79K shares | -10.74M | $54.59 | 559.02K |
| Q2 2018 | put | Increase | +36.67% | 13.81M shares | 802.41M | $44.61 | 51.48M |
| Q2 2018 | call | Increase | +1.60% | 183.2K shares | 58.01M | $44.61 | 11.61M |
| Q2 2018 | share | Decrease | -48.53% | -861.73K shares | -32.18M | $44.61 | 913.81K |
| Q1 2018 | put | Increase | +80.96% | 16.85M shares | 699.30M | $40.28 | 37.66M |
| Q1 2018 | share | Increase | +270.03% | 1.29M shares | 54.17M | $40.28 | 1.77M |
| Q1 2018 | call | Decrease | -37.43% | -6.83M shares | -293.49M | $40.28 | 11.43M |
| Q4 2017 | call | Decrease | -17.76% | -3.94M shares | -83.01M | $40.46 | 18.27M |
| Q4 2017 | share | Decrease | -89.62% | -4.14M shares | -157.76M | $40.46 | 479.84K |
| Q4 2017 | put | Decrease | -29.04% | -8.51M shares | -249.59M | $40.46 | 20.81M |
| Q3 2017 | call | Increase | +27.13% | 4.74M shares | 226.82M | $36.72 | 22.21M |
| Q3 2017 | put | Increase | +11.21% | 2.95M shares | 180.54M | $36.72 | 29.33M |
| Q3 2017 | share | Increase | +318.89% | 3.51M shares | 138.34M | $36.72 | 4.62M |
| Q2 2017 | share | Increase | 0.00% | 1.10M shares | 39.72M | $34.17 | 1.10M |
| Q2 2017 | call | Decrease | -4.97% | -914K shares | -31.25M | $34.17 | 17.47M |
| Q2 2017 | put | Increase | +140.62% | 15.41M shares | 555.99M | $34.17 | 26.37M |
| Q1 2017 | share | Decrease | -100.00% | -1.04M shares | -30.14M | $33.95 | 0 |
| Q1 2017 | call | Decrease | -56.37% | -23.76M shares | -559.96M | $33.95 | 18.39M |
| Q1 2017 | put | Decrease | -79.61% | -42.80M shares | -1.16B | $33.95 | 10.96M |
| Q4 2016 | share | Decrease | -35.04% | -561.72K shares | -15.15M | $27.25 | 1.04M |
| Q4 2016 | put | Increase | +81.22% | 24.09M shares | 718.22M | $27.25 | 53.76M |
| Q4 2016 | call | Increase | +47.53% | 13.57M shares | 412.97M | $27.25 | 42.15M |
| Q3 2016 | put | Decrease | -24.95% | -9.86M shares | -106.34M | $26.46 | 29.66M |
| Q3 2016 | share | Decrease | -74.92% | -4.78M shares | -107.46M | $26.46 | 1.60M |
| Q3 2016 | call | Decrease | -5.65% | -1.71M shares | 83.76M | $26.46 | 28.57M |
| Q2 2016 | share | Increase | +392.17% | 5.09M shares | 117.38M | $22.26 | 6.39M |
| Q2 2016 | call | Increase | +60.39% | 11.40M shares | 209.31M | $22.26 | 30.28M |
| Q2 2016 | put | Increase | +202.78% | 26.47M shares | 589.05M | $22.26 | 39.53M |
| Q1 2016 | call | Increase | +94.49% | 9.17M shares | 258.97M | $25.22 | 18.88M |
| Q1 2016 | share | Decrease | -36.09% | -733.27K shares | -18.08M | $25.22 | 1.29M |
| Q1 2016 | put | Decrease | -8.85% | -1.26M shares | -21.18M | $25.22 | 13.05M |