PARALLAX VOLATILITY ADVISERS, L.P. – Blackstone Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$64.19M
portfolio value
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +94.32% | 372.3K shares | 28.19M | $83.7 | 767K |
| Q3 2022 | share | Increase | +46.23% | 57.04K shares | 3.84M | $83.7 | 180.43K |
| Q3 2022 | put | Increase | +75.75% | 228K shares | 16.81M | $83.7 | 529K |
| Q2 2022 | call | Increase | +2.84% | 10.9K shares | -12.71M | $91.23 | 394.7K |
| Q2 2022 | put | Increase | +36.88% | 81.1K shares | -455K | $91.23 | 301K |
| Q2 2022 | share | Increase | +325.78% | 94.40K shares | 7.57M | $91.23 | 123.38K |
| Q1 2022 | share | Increase | +1133.67% | 26.63K shares | 3.37M | $126.94 | 28.97K |
| Q1 2022 | call | Increase | +58.20% | 141.2K shares | 17.32M | $126.94 | 383.8K |
| Q1 2022 | put | Decrease | -21.24% | -59.3K shares | -8.21M | $126.94 | 219.9K |
| Q4 2021 | share | Increase | 0.00% | 2.34K shares | 304K | $128.5 | 2.34K |
| Q4 2021 | put | Decrease | -51.18% | -292.7K shares | -30.41M | $128.5 | 279.2K |
| Q4 2021 | call | Decrease | -51.76% | -260.3K shares | -27.12M | $128.5 | 242.6K |
| Q3 2021 | put | Decrease | -15.32% | -103.5K shares | 931K | $115.43 | 571.9K |
| Q3 2021 | call | Decrease | -17.49% | -106.6K shares | -695K | $115.43 | 502.9K |
| Q2 2021 | call | Decrease | -10.89% | -74.5K shares | 8.23M | $95.8 | 609.5K |
| Q2 2021 | put | Decrease | -9.75% | -73K shares | 9.83M | $95.8 | 675.4K |
| Q2 2021 | share | Decrease | -100.00% | -25.89K shares | -1.93M | $95.8 | 0 |
| Q1 2021 | call | Decrease | -3.07% | -21.7K shares | 5.23M | $72.83 | 684K |
| Q1 2021 | share | Decrease | -80.27% | -105.32K shares | -6.57M | $72.83 | 25.89K |
| Q1 2021 | put | Decrease | -49.35% | -729.2K shares | -39.98M | $72.83 | 748.4K |
| Q4 2020 | put | Increase | +22.82% | 274.5K shares | 32.96M | $62.48 | 1.47M |
| Q4 2020 | share | Decrease | -20.56% | -33.96K shares | -118K | $62.48 | 131.22K |
| Q4 2020 | call | Decrease | -27.15% | -263K shares | -4.82M | $62.48 | 705.7K |
| Q3 2020 | call | Increase | +185.33% | 629.2K shares | 31.33M | $49.84 | 968.7K |
| Q3 2020 | put | Increase | +200.25% | 802.4K shares | 40.09M | $49.84 | 1.20M |
| Q3 2020 | share | Increase | +691.97% | 144.32K shares | 7.44M | $49.84 | 165.18K |
| Q2 2020 | call | Increase | +186.98% | 221.2K shares | 13.83M | $53.73 | 339.5K |
| Q2 2020 | share | Decrease | -67.72% | -43.76K shares | -1.76M | $53.73 | 20.85K |
| Q2 2020 | put | Increase | +63.95% | 156.3K shares | 11.56M | $53.73 | 400.7K |
| Q1 2020 | put | Decrease | -76.39% | -790.8K shares | -46.77M | $42.88 | 244.4K |
| Q1 2020 | call | Decrease | -83.89% | -616.1K shares | -35.68M | $42.88 | 118.3K |
| Q1 2020 | share | Increase | +44.53% | 19.90K shares | 444K | $42.88 | 64.61K |
| Q4 2019 | put | Increase | +657.28% | 898.5K shares | 51.23M | $52.13 | 1.03M |
| Q4 2019 | share | Increase | +2106.86% | 42.68K shares | 2.40M | $52.13 | 44.71K |
| Q4 2019 | call | Increase | +180.63% | 472.7K shares | 28.30M | $52.13 | 734.4K |
| Q3 2019 | put | Increase | 0.00% | 136.7K shares | 6.68M | $45.1 | 136.7K |
| Q3 2019 | share | Increase | 0.00% | 2.02K shares | 99K | $45.1 | 2.02K |
| Q3 2019 | call | Increase | 0.00% | 261.7K shares | 12.77M | $45.1 | 261.7K |