PARALLAX VOLATILITY ADVISERS, L.P. – Cisco Systems, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$106.80M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +65.71% | 1.05M shares | 38.1M | $40 | 2.67M |
| Q3 2022 | put | Decrease | -14.28% | -212.9K shares | -12.45M | $40 | 1.27M |
| Q3 2022 | share | Increase | +229.89% | 600 shares | 23K | $40 | 861 |
| Q2 2022 | call | Increase | +27.84% | 350.9K shares | -1.57M | $42.64 | 1.61M |
| Q2 2022 | put | Increase | +32.64% | 366.9K shares | 899K | $42.64 | 1.49M |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $42.64 | 261 | |
| Q1 2022 | call | Decrease | -44.74% | -1.02M shares | -74.27M | $55.76 | 1.26M |
| Q1 2022 | put | Increase | +21.90% | 201.9K shares | 4.24M | $55.76 | 1.12M |
| Q1 2022 | share | Decrease | -99.94% | -424.56K shares | -26.90M | $55.76 | 261 |
| Q4 2021 | put | Decrease | -16.65% | -184.2K shares | -1.78M | $63.62 | 922.1K |
| Q4 2021 | share | Increase | +129.66% | 239.84K shares | 16.85M | $63.62 | 424.82K |
| Q4 2021 | call | Decrease | -24.79% | -751.9K shares | -20.53M | $63.62 | 2.28M |
| Q3 2021 | share | Decrease | -30.66% | -81.80K shares | -4.07M | $54.06 | 184.98K |
| Q3 2021 | call | Decrease | -23.50% | -931.7K shares | -45.04M | $54.06 | 3.03M |
| Q3 2021 | put | Decrease | -64.67% | -2.02M shares | -105.75M | $54.06 | 1.10M |
| Q2 2021 | call | Decrease | -36.39% | -2.26M shares | -112.16M | $52.28 | 3.96M |
| Q2 2021 | share | Decrease | -59.13% | -385.92K shares | -19.61M | $52.28 | 266.78K |
| Q2 2021 | put | Decrease | -63.60% | -5.47M shares | -278.95M | $52.28 | 3.13M |
| Q1 2021 | call | Decrease | -37.42% | -3.72M shares | -123.36M | $50.65 | 6.23M |
| Q1 2021 | share | Decrease | -45.65% | -548.18K shares | -19.98M | $50.65 | 652.71K |
| Q1 2021 | put | Decrease | -6.47% | -595K shares | 33.26M | $50.65 | 8.60M |
| Q4 2020 | call | Decrease | -16.92% | -2.02M shares | -26.53M | $43.48 | 9.95M |
| Q4 2020 | put | Decrease | -16.45% | -1.81M shares | -22.01M | $43.48 | 9.19M |
| Q4 2020 | share | Decrease | -48.36% | -1.12M shares | -37.86M | $43.48 | 1.20M |
| Q3 2020 | put | Increase | +204.85% | 7.39M shares | 265.22M | $37.92 | 11.00M |
| Q3 2020 | call | Increase | +740.12% | 10.56M shares | 405.64M | $37.92 | 11.98M |
| Q3 2020 | share | Increase | +141.72% | 1.36M shares | 46.73M | $37.92 | 2.32M |
| Q2 2020 | call | Decrease | -36.69% | -826.8K shares | -22.04M | $44.54 | 1.42M |
| Q2 2020 | put | Increase | +22.84% | 671.4K shares | 52.87M | $44.54 | 3.61M |
| Q2 2020 | share | Decrease | -44.74% | -779.10K shares | -23.57M | $44.54 | 962.11K |
| Q1 2020 | share | Increase | +177.35% | 1.11M shares | 38.33M | $37.21 | 1.74M |
| Q1 2020 | call | Increase | +22.77% | 418K shares | 558K | $37.21 | 2.25M |
| Q1 2020 | put | Increase | +44.62% | 907.2K shares | 18.07M | $37.21 | 2.94M |
| Q4 2019 | put | Increase | +60.48% | 766.2K shares | 34.91M | $45.07 | 2.03M |
| Q4 2019 | call | Decrease | -22.29% | -526.4K shares | -28.67M | $45.07 | 1.83M |
| Q4 2019 | share | Increase | +196.88% | 416.32K shares | 19.66M | $45.07 | 627.79K |
| Q3 2019 | share | Decrease | -62.32% | -349.70K shares | -20.26M | $46.09 | 211.46K |
| Q3 2019 | call | Decrease | -38.40% | -1.47M shares | -93.14M | $46.09 | 2.36M |
| Q3 2019 | put | Decrease | -46.94% | -1.12M shares | -68.07M | $46.09 | 1.26M |
| Q2 2019 | share | Increase | +31.85% | 135.57K shares | 7.73M | $50.74 | 561.17K |
| Q2 2019 | put | Increase | +26.42% | 499K shares | 28.70M | $50.74 | 2.38M |
| Q2 2019 | call | Increase | +56.90% | 1.39M shares | 77.91M | $50.74 | 3.83M |
| Q1 2019 | share | Increase | +183.30% | 275.36K shares | 16.46M | $49.73 | 425.59K |
| Q1 2019 | call | Decrease | -40.09% | -1.63M shares | -44.80M | $49.73 | 2.44M |
| Q1 2019 | put | Increase | +19.22% | 304.4K shares | 33.32M | $49.73 | 1.88M |
| Q4 2018 | share | Increase | +4335.52% | 146.84K shares | 6.34M | $39.6 | 150.23K |
| Q4 2018 | call | Increase | +307.70% | 3.07M shares | 128.07M | $39.6 | 4.07M |
| Q4 2018 | put | Increase | +22.87% | 294.8K shares | 5.91M | $39.6 | 1.58M |
| Q3 2018 | share | Decrease | -97.83% | -153.00K shares | -6.56M | $44.16 | 3.38K |
| Q3 2018 | put | Decrease | -55.58% | -1.61M shares | -62.15M | $44.16 | 1.28M |
| Q3 2018 | call | Increase | +85.17% | 460.2K shares | 25.42M | $44.16 | 1.00M |
| Q2 2018 | put | Decrease | -62.80% | -4.89M shares | -209.73M | $38.76 | 2.90M |
| Q2 2018 | share | Increase | 0.00% | 156.39K shares | 6.73M | $38.76 | 156.39K |
| Q2 2018 | call | Decrease | -73.32% | -1.48M shares | -63.60M | $38.76 | 540.3K |
| Q1 2018 | put | Increase | +85.12% | 3.58M shares | 173.21M | $38.32 | 7.80M |
| Q1 2018 | call | Increase | +87.80% | 946.7K shares | 45.55M | $38.32 | 2.02M |
| Q1 2018 | share | Decrease | -100.00% | -115.48K shares | -4.42M | $38.32 | 0 |
| Q4 2017 | put | Increase | +23.28% | 795.8K shares | 46.44M | $33.97 | 4.21M |
| Q4 2017 | call | Decrease | -56.15% | -1.38M shares | -41.39M | $33.97 | 1.07M |
| Q4 2017 | share | Increase | 0.00% | 115.48K shares | 4.42M | $33.97 | 115.48K |
| Q3 2017 | call | Decrease | -6.88% | -181.8K shares | 38K | $29.57 | 2.45M |
| Q3 2017 | put | Increase | +29.92% | 787.3K shares | 32.60M | $29.57 | 3.41M |
| Q2 2017 | call | Increase | +7.14% | 175.9K shares | -658K | $27.27 | 2.64M |
| Q2 2017 | put | Increase | +7.69% | 187.8K shares | -230K | $27.27 | 2.63M |
| Q1 2017 | put | Increase | +3.80% | 89.4K shares | 11.44M | $29.19 | 2.44M |
| Q1 2017 | call | Decrease | -49.77% | -2.44M shares | -64.98M | $29.19 | 2.46M |
| Q4 2016 | put | Decrease | -19.56% | -572.3K shares | -21.68M | $25.88 | 2.35M |
| Q4 2016 | call | Increase | +58.61% | 1.81M shares | 50.16M | $25.88 | 4.90M |
| Q3 2016 | call | Decrease | -46.33% | -2.67M shares | -67.24M | $26.94 | 3.09M |
| Q3 2016 | put | Increase | +48.41% | 954.6K shares | 36.25M | $26.94 | 2.92M |
| Q2 2016 | put | Decrease | -32.73% | -959.3K shares | -26.88M | $24.14 | 1.97M |
| Q2 2016 | call | Increase | +49.21% | 1.90M shares | 55.38M | $24.14 | 5.76M |
| Q1 2016 | call | Decrease | -14.83% | -672.9K shares | -13.19M | $23.74 | 3.86M |
| Q1 2016 | put | Decrease | -4.61% | -141.6K shares | 12K | $23.74 | 2.93M |
| Q1 2016 | share | Decrease | -100.00% | -173.89K shares | -4.72M | $23.74 | 0 |