PARALLAX VOLATILITY ADVISERS, L.P. – Charter Communications, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$75.44M
portfolio value
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +82.20% | 112.2K shares | 11.48M | $303.35 | 248.7K |
| Q3 2022 | put | Decrease | -9.65% | -10.2K shares | -20.55M | $303.35 | 95.5K |
| Q3 2022 | share | Increase | 0.00% | 60 shares | 18K | $303.35 | 60 |
| Q2 2022 | call | Increase | +59.84% | 51.1K shares | 17.37M | $468.53 | 136.5K |
| Q2 2022 | put | Decrease | -1.58% | -1.7K shares | -9.06M | $468.53 | 105.7K |
| Q1 2022 | call | Increase | +173.72% | 54.2K shares | 26.24M | $545.52 | 85.4K |
| Q1 2022 | put | Decrease | -46.78% | -94.4K shares | -72.97M | $545.52 | 107.4K |
| Q1 2022 | share | Decrease | -100.00% | -31.38K shares | -20.46M | $545.52 | 0 |
| Q4 2021 | call | Increase | +1.63% | 500 shares | -1.99M | $657.23 | 31.2K |
| Q4 2021 | share | Increase | +188.16% | 20.49K shares | 12.53M | $657.23 | 31.38K |
| Q4 2021 | put | Decrease | -4.27% | -9K shares | -21.82M | $657.23 | 201.8K |
| Q3 2021 | put | Increase | +101.72% | 106.3K shares | 77.99M | $727.56 | 210.8K |
| Q3 2021 | share | Increase | +4.73% | 492 shares | 422K | $727.56 | 10.89K |
| Q3 2021 | call | Increase | +129.10% | 17.3K shares | 12.67M | $727.56 | 30.7K |
| Q2 2021 | put | Increase | +30.30% | 24.3K shares | 25.89M | $721.45 | 104.5K |
| Q2 2021 | call | Decrease | -5.63% | -800 shares | 906K | $721.45 | 13.4K |
| Q2 2021 | share | Increase | +101.37% | 5.23K shares | 4.31M | $721.45 | 10.39K |
| Q1 2021 | share | Decrease | -19.78% | -1.27K shares | -1.07M | $617.02 | 5.16K |
| Q1 2021 | call | Decrease | -85.39% | -83K shares | -55.53M | $617.02 | 14.2K |
| Q1 2021 | put | Decrease | -56.67% | -104.9K shares | -72.96M | $617.02 | 80.2K |
| Q4 2020 | put | Decrease | -22.49% | -53.7K shares | -26.63M | $661.55 | 185.1K |
| Q4 2020 | share | Decrease | -4.99% | -338 shares | 28K | $661.55 | 6.43K |
| Q4 2020 | call | Decrease | -58.14% | -135K shares | -80.67M | $661.55 | 97.2K |
| Q3 2020 | call | Increase | +142.38% | 136.4K shares | 96.11M | $624.34 | 232.2K |
| Q3 2020 | share | Decrease | -73.14% | -18.44K shares | -8.63M | $624.34 | 6.77K |
| Q3 2020 | put | Decrease | -1.89% | -4.6K shares | 24.94M | $624.34 | 238.8K |
| Q2 2020 | call | Decrease | -76.08% | -304.7K shares | -125.89M | $510.04 | 95.8K |
| Q2 2020 | put | Decrease | -40.30% | -164.3K shares | -53.76M | $510.04 | 243.4K |
| Q2 2020 | share | Decrease | -71.87% | -64.42K shares | -26.24M | $510.04 | 25.21K |
| Q1 2020 | put | Increase | +338.86% | 314.8K shares | 132.81M | $436.31 | 407.7K |
| Q1 2020 | share | Increase | +84.66% | 41.09K shares | 15.56M | $436.31 | 89.64K |
| Q1 2020 | call | Increase | +1953.85% | 381K shares | 165.28M | $436.31 | 400.5K |
| Q4 2019 | call | Increase | +21.12% | 3.4K shares | 2.83M | $485.08 | 19.5K |
| Q4 2019 | put | Decrease | -37.61% | -56K shares | -16.28M | $485.08 | 92.9K |
| Q4 2019 | share | Decrease | -40.03% | -32.4K shares | -9.81M | $485.08 | 48.54K |
| Q3 2019 | call | Decrease | -59.75% | -23.9K shares | -9.17M | $412.12 | 16.1K |
| Q3 2019 | share | Increase | +1826.32% | 76.74K shares | 31.69M | $412.12 | 80.94K |
| Q3 2019 | put | Increase | +272.25% | 108.9K shares | 45.55M | $412.12 | 148.9K |
| Q2 2019 | put | Increase | 0.00% | 40K shares | 15.80M | $395.18 | 40K |
| Q2 2019 | share | Increase | +200.14% | 2.80K shares | 1.17M | $395.18 | 4.20K |
| Q2 2019 | call | Increase | +166.67% | 25K shares | 10.60M | $395.18 | 40K |
| Q1 2019 | put | Decrease | -100.00% | -2.7K shares | -769K | $346.91 | 0 |
| Q1 2019 | call | Increase | +368.75% | 11.8K shares | 4.29M | $346.91 | 15K |
| Q1 2019 | share | Decrease | -29.51% | -586 shares | -80K | $346.91 | 1.4K |
| Q4 2018 | put | Decrease | -71.28% | -6.7K shares | -2.29M | $284.97 | 2.7K |
| Q4 2018 | call | Decrease | -48.39% | -3K shares | -1.10M | $284.97 | 3.2K |
| Q4 2018 | share | Decrease | -83.40% | -9.97K shares | -3.33M | $284.97 | 1.98K |
| Q3 2018 | put | Increase | 0.00% | 9.4K shares | 3.06M | $325.88 | 9.4K |
| Q3 2018 | share | Increase | +19.49% | 1.95K shares | 963K | $325.88 | 11.96K |
| Q3 2018 | call | Increase | 0.00% | 6.2K shares | 2.01M | $325.88 | 6.2K |
| Q2 2018 | share | Increase | +20758.33% | 9.96K shares | 2.92M | $293.21 | 10.01K |
| Q1 2018 | share | Decrease | -98.94% | -4.47K shares | -1.50M | $311.22 | 48 |
| Q4 2017 | share | Increase | 0.00% | 4.52K shares | 1.51M | $335.96 | 4.52K |
| Q4 2017 | call | Decrease | -100.00% | -50K shares | -18.17M | $335.96 | 0 |
| Q3 2017 | call | Increase | 0.00% | 50K shares | 18.17M | $363.42 | 50K |
| Q3 2017 | share | Decrease | -100.00% | -2 shares | -1K | $363.42 | 0 |
| Q2 2017 | share | Decrease | -99.79% | -961 shares | -314K | $336.85 | 2 |
| Q2 2017 | put | Decrease | -100.00% | -9K shares | -2.94M | $336.85 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -60K shares | -17.27M | $327.32 | 0 |
| Q1 2017 | put | Decrease | -60.00% | -13.5K shares | -3.53M | $327.32 | 9K |
| Q1 2017 | share | Decrease | -89.66% | -8.35K shares | -2.36M | $327.32 | 963 |
| Q4 2016 | put | Increase | +66.67% | 9K shares | 2.83M | $287.92 | 22.5K |
| Q4 2016 | call | Decrease | -11.76% | -8K shares | -1.08M | $287.92 | 60K |
| Q4 2016 | share | Increase | +393.53% | 7.42K shares | 2.17M | $287.92 | 9.31K |
| Q3 2016 | share | Increase | 0.00% | 1.88K shares | 509K | $269.97 | 1.88K |
| Q3 2016 | put | Decrease | -88.39% | -102.75K shares | -22.93M | $269.97 | 13.5K |
| Q3 2016 | call | Decrease | -39.82% | -45K shares | -7.47M | $269.97 | 68K |
| Q2 2016 | call | Increase | 0.00% | 113K shares | 25.83M | $228.64 | 113K |
| Q2 2016 | put | Increase | 0.00% | 116.25K shares | 26.58M | $228.64 | 116.25K |