PARALLAX VOLATILITY ADVISERS, L.P. – Bank of America Corporation Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$184.51M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +5.62% | 219.8K shares | 2.99M | $30.2 | 4.13M |
| Q3 2022 | share | Increase | +223.98% | 41.73K shares | 1.24M | $30.2 | 60.36K |
| Q3 2022 | call | Increase | +74.12% | 2.60M shares | 75.28M | $30.2 | 6.11M |
| Q2 2022 | put | Decrease | -0.66% | -26.1K shares | -40.54M | $31.13 | 3.91M |
| Q2 2022 | call | Decrease | -23.10% | -1.05M shares | -78.86M | $31.13 | 3.50M |
| Q2 2022 | share | Increase | 0.00% | 18.63K shares | 580K | $31.13 | 18.63K |
| Q1 2022 | call | Increase | +45.91% | 1.43M shares | 48.95M | $41.22 | 4.56M |
| Q1 2022 | put | Decrease | -27.21% | -1.47M shares | -78.35M | $41.22 | 3.93M |
| Q4 2021 | put | Decrease | -32.37% | -2.58M shares | -98.86M | $44.53 | 5.40M |
| Q4 2021 | call | Decrease | -32.17% | -1.48M shares | -56.58M | $44.53 | 3.12M |
| Q3 2021 | call | Increase | +19.16% | 741.5K shares | 36.19M | $42.25 | 4.61M |
| Q3 2021 | put | Increase | +52.13% | 2.74M shares | 122.76M | $42.25 | 7.99M |
| Q2 2021 | put | Increase | +78.35% | 2.30M shares | 102.71M | $40.83 | 5.25M |
| Q2 2021 | call | Decrease | -55.97% | -4.91M shares | -180.45M | $40.83 | 3.86M |
| Q2 2021 | share | Decrease | -100.00% | -114.5K shares | -4.43M | $40.83 | 0 |
| Q1 2021 | share | Decrease | -92.75% | -1.46M shares | -43.44M | $38.15 | 114.5K |
| Q1 2021 | put | Decrease | -73.54% | -8.19M shares | -223.58M | $38.15 | 2.94M |
| Q1 2021 | call | Decrease | -38.33% | -5.46M shares | -91.92M | $38.15 | 8.78M |
| Q4 2020 | put | Decrease | -15.53% | -2.04M shares | 19.96M | $29.74 | 11.13M |
| Q4 2020 | call | Decrease | -20.26% | -3.62M shares | 1.40M | $29.74 | 14.24M |
| Q4 2020 | share | Increase | +6.10% | 90.81K shares | 12.01M | $29.74 | 1.57M |
| Q3 2020 | call | Increase | +22.71% | 3.30M shares | 84.61M | $23.49 | 17.87M |
| Q3 2020 | put | Increase | +16.95% | 1.91M shares | 49.85M | $23.49 | 13.18M |
| Q3 2020 | share | Decrease | -40.52% | -1.01M shares | -23.58M | $23.49 | 1.48M |
| Q2 2020 | share | Increase | +133.91% | 1.43M shares | 36.72M | $23 | 2.50M |
| Q2 2020 | put | Increase | +83.59% | 5.13M shares | 137.44M | $23 | 11.27M |
| Q2 2020 | call | Increase | +73.59% | 6.17M shares | 167.77M | $23 | 14.56M |
| Q1 2020 | call | Increase | +104.81% | 4.29M shares | 33.84M | $20.42 | 8.38M |
| Q1 2020 | share | Increase | +347.54% | 830.93K shares | 14.29M | $20.42 | 1.07M |
| Q1 2020 | put | Decrease | -37.65% | -3.70M shares | -216.57M | $20.42 | 6.14M |
| Q4 2019 | call | Decrease | -8.21% | -366.3K shares | 14.09M | $33.66 | 4.09M |
| Q4 2019 | share | Decrease | -76.53% | -779.53K shares | -21.29M | $33.66 | 239.08K |
| Q4 2019 | put | Increase | +32.82% | 2.43M shares | 130.60M | $33.66 | 9.85M |
| Q3 2019 | call | Increase | +27.48% | 961.9K shares | 28.65M | $27.72 | 4.46M |
| Q3 2019 | share | Decrease | -50.43% | -1.03M shares | -29.87M | $27.72 | 1.01M |
| Q3 2019 | put | Increase | +26.98% | 1.57M shares | 46.95M | $27.72 | 7.41M |
| Q2 2019 | call | Decrease | -47.01% | -3.10M shares | -80.73M | $27.39 | 3.50M |
| Q2 2019 | share | Decrease | -18.73% | -473.44K shares | -10.16M | $27.39 | 2.05M |
| Q2 2019 | put | Decrease | -5.20% | -320.4K shares | -604K | $27.39 | 5.84M |
| Q1 2019 | put | Decrease | -47.95% | -5.67M shares | -121.67M | $25.92 | 6.16M |
| Q1 2019 | share | Decrease | -65.76% | -4.85M shares | -112.19M | $25.92 | 2.52M |
| Q1 2019 | call | Increase | +106.79% | 3.41M shares | 103.55M | $25.92 | 6.60M |
| Q4 2018 | call | Increase | +24.92% | 637.2K shares | 3.37M | $23.03 | 3.19M |
| Q4 2018 | put | Increase | +15.53% | 1.59M shares | -10.17M | $23.03 | 11.83M |
| Q4 2018 | share | Increase | +125.97% | 4.11M shares | 85.68M | $23.03 | 7.38M |
| Q3 2018 | call | Decrease | -50.72% | -2.63M shares | -70.94M | $27.37 | 2.55M |
| Q3 2018 | put | Increase | +56.20% | 3.68M shares | 116.93M | $27.37 | 10.24M |
| Q3 2018 | share | Increase | +30.12% | 756.49K shares | 25.47M | $27.37 | 3.26M |
| Q2 2018 | share | Decrease | -10.83% | -305.13K shares | -13.67M | $26.07 | 2.51M |
| Q2 2018 | put | Decrease | -33.50% | -3.30M shares | -110.90M | $26.07 | 6.55M |
| Q2 2018 | call | Decrease | -30.41% | -2.26M shares | -77.35M | $26.07 | 5.18M |
| Q1 2018 | share | Decrease | -4.74% | -140.3K shares | -2.81M | $27.62 | 2.81M |
| Q1 2018 | call | Increase | +232.84% | 5.21M shares | 157.50M | $27.62 | 7.45M |
| Q1 2018 | put | Increase | +1.10% | 106.9K shares | 7.78M | $27.62 | 9.86M |
| Q4 2017 | share | Increase | +80.66% | 1.32M shares | 45.81M | $27.08 | 2.95M |
| Q4 2017 | put | Decrease | -17.84% | -2.11M shares | -12.89M | $27.08 | 9.75M |
| Q4 2017 | call | Decrease | -43.77% | -1.74M shares | -34.82M | $27.08 | 2.24M |
| Q3 2017 | share | Increase | +12.92% | 187.32K shares | 6.31M | $23.15 | 1.63M |
| Q3 2017 | put | Increase | +60.66% | 4.48M shares | 121.60M | $23.15 | 11.87M |
| Q3 2017 | call | Decrease | -7.49% | -322.7K shares | -3.52M | $23.15 | 3.98M |
| Q2 2017 | put | Decrease | -11.25% | -936.8K shares | -17.14M | $22.05 | 7.39M |
| Q2 2017 | share | Increase | 0.00% | 1.44M shares | 35.16M | $22.05 | 1.44M |
| Q2 2017 | call | Decrease | -3.18% | -141.4K shares | -446K | $22.05 | 4.30M |
| Q1 2017 | put | Increase | +0.64% | 53.2K shares | 13.58M | $21.37 | 8.32M |
| Q1 2017 | share | Decrease | -100.00% | -3.03M shares | -67.15M | $21.37 | 0 |
| Q1 2017 | call | Decrease | -52.81% | -4.97M shares | -103.38M | $21.37 | 4.44M |
| Q4 2016 | put | Increase | +35.71% | 2.17M shares | 87.45M | $19.96 | 8.27M |
| Q4 2016 | share | Increase | 0.00% | 3.03M shares | 67.15M | $19.96 | 3.03M |
| Q4 2016 | call | Increase | +87.81% | 4.40M shares | 129.77M | $19.96 | 9.42M |
| Q3 2016 | put | Decrease | -17.76% | -1.31M shares | -2.95M | $14.09 | 6.09M |
| Q3 2016 | call | Increase | +44.96% | 1.55M shares | 32.59M | $14.09 | 5.01M |
| Q3 2016 | share | Decrease | -100.00% | -414.31K shares | -5.49M | $14.09 | 0 |
| Q2 2016 | put | Decrease | -6.36% | -503.8K shares | -8.66M | $11.89 | 7.41M |
| Q2 2016 | share | Decrease | -54.97% | -505.85K shares | -6.94M | $11.89 | 414.31K |
| Q2 2016 | call | Increase | +96.84% | 1.70M shares | 22.16M | $11.89 | 3.46M |
| Q1 2016 | call | Decrease | -30.42% | -768.9K shares | -18.76M | $12.07 | 1.75M |
| Q1 2016 | share | Decrease | -59.21% | -1.33M shares | -25.52M | $12.07 | 920.17K |
| Q1 2016 | put | Increase | +41.39% | 2.31M shares | 12.8M | $12.07 | 7.91M |