PARALLAX VOLATILITY ADVISERS, L.P. – Citigroup Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$121.48M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +66.04% | 1.15M shares | 40.72M | $41.67 | 2.91M |
| Q3 2022 | put | Increase | +7.09% | 191.7K shares | -3.69M | $41.67 | 2.89M |
| Q3 2022 | share | Increase | 0.00% | 81K shares | 3.37M | $41.67 | 81K |
| Q2 2022 | call | Decrease | -37.12% | -1.03M shares | -68.34M | $45.99 | 1.75M |
| Q2 2022 | put | Decrease | -39.67% | -1.77M shares | -115.00M | $45.99 | 2.70M |
| Q2 2022 | share | Decrease | -100.00% | -547.16K shares | -29.21M | $45.99 | 0 |
| Q1 2022 | put | Decrease | -16.00% | -853.7K shares | -82.88M | $53.4 | 4.48M |
| Q1 2022 | call | Decrease | -30.78% | -1.24M shares | -94.48M | $53.4 | 2.79M |
| Q1 2022 | share | Decrease | -65.86% | -1.05M shares | -67.57M | $53.4 | 547.16K |
| Q4 2021 | put | Decrease | -18.20% | -1.18M shares | -135.55M | $60.43 | 5.33M |
| Q4 2021 | call | Decrease | -16.29% | -785.1K shares | -94.58M | $60.43 | 4.03M |
| Q4 2021 | share | Increase | +22.57% | 295.16K shares | 5.02M | $60.43 | 1.60M |
| Q3 2021 | share | Increase | +16.90% | 189.09K shares | 12.63M | $69.67 | 1.30M |
| Q3 2021 | call | Decrease | -0.25% | -12.2K shares | -3.61M | $69.67 | 4.81M |
| Q3 2021 | put | Increase | +10.79% | 635.2K shares | 41.22M | $69.67 | 6.52M |
| Q2 2021 | put | Decrease | -18.14% | -1.30M shares | -106.71M | $69.71 | 5.88M |
| Q2 2021 | share | Decrease | -60.64% | -1.72M shares | -127.61M | $69.71 | 1.11M |
| Q2 2021 | call | Increase | +12.10% | 521.3K shares | 28.25M | $69.71 | 4.83M |
| Q1 2021 | share | Increase | +22.93% | 530.20K shares | 64.21M | $71.17 | 2.84M |
| Q1 2021 | call | Decrease | -44.44% | -3.44M shares | -164.73M | $71.17 | 4.30M |
| Q1 2021 | put | Decrease | -30.66% | -3.18M shares | -116.29M | $71.17 | 7.19M |
| Q4 2020 | call | Increase | +30.88% | 1.83M shares | 222.78M | $59.79 | 7.75M |
| Q4 2020 | share | Decrease | -23.57% | -712.84K shares | 12.15M | $59.79 | 2.31M |
| Q4 2020 | put | Increase | +7.87% | 757K shares | 225.06M | $59.79 | 10.37M |
| Q3 2020 | put | Increase | +58.47% | 3.54M shares | 104.48M | $41.3 | 9.61M |
| Q3 2020 | call | Increase | +68.63% | 2.41M shares | 75.90M | $41.3 | 5.92M |
| Q3 2020 | share | Increase | +149.94% | 1.81M shares | 68.55M | $41.3 | 3.02M |
| Q2 2020 | put | Increase | +218.09% | 4.16M shares | 229.74M | $48.46 | 6.06M |
| Q2 2020 | call | Increase | +100.74% | 1.76M shares | 105.83M | $48.46 | 3.51M |
| Q2 2020 | share | Increase | +71.73% | 505.47K shares | 32.15M | $48.46 | 1.21M |
| Q1 2020 | call | Decrease | -21.45% | -478K shares | -104.31M | $39.5 | 1.75M |
| Q1 2020 | share | Decrease | -31.12% | -318.31K shares | -52.04M | $39.5 | 704.66K |
| Q1 2020 | put | Decrease | -49.84% | -1.89M shares | -223.51M | $39.5 | 1.90M |
| Q4 2019 | put | Decrease | -4.25% | -169K shares | 29.44M | $74.41 | 3.80M |
| Q4 2019 | call | Increase | +17.93% | 338.8K shares | 47.5M | $74.41 | 2.22M |
| Q4 2019 | share | Increase | +207.42% | 690.21K shares | 58.73M | $74.41 | 1.02M |
| Q3 2019 | share | Decrease | -41.40% | -235.12K shares | -16.78M | $63.9 | 332.75K |
| Q3 2019 | put | Increase | +45.64% | 1.24M shares | 83.42M | $63.9 | 3.97M |
| Q3 2019 | call | Increase | +37.21% | 512.5K shares | 34.10M | $63.9 | 1.88M |
| Q2 2019 | put | Decrease | -5.03% | -144.4K shares | 12.30M | $64.29 | 2.72M |
| Q2 2019 | call | Decrease | -42.26% | -1.00M shares | -51.98M | $64.29 | 1.37M |
| Q2 2019 | share | Increase | +5.18% | 27.98K shares | 6.17M | $64.29 | 567.88K |
| Q1 2019 | share | Decrease | -84.63% | -2.97M shares | -149.22M | $56.76 | 539.89K |
| Q1 2019 | put | Decrease | -44.74% | -2.32M shares | -91.87M | $56.76 | 2.87M |
| Q1 2019 | call | Decrease | -3.29% | -81.2K shares | 20.01M | $56.76 | 2.38M |
| Q4 2018 | put | Increase | +31.31% | 1.23M shares | -13.38M | $47.16 | 5.19M |
| Q4 2018 | share | Increase | +502.59% | 2.92M shares | 141.01M | $47.16 | 3.51M |
| Q4 2018 | call | Increase | +39.75% | 701.6K shares | 1.78M | $47.16 | 2.46M |
| Q3 2018 | put | Decrease | -27.47% | -1.49M shares | -81.22M | $64.54 | 3.95M |
| Q3 2018 | call | Increase | +29.97% | 407K shares | 35.74M | $64.54 | 1.76M |
| Q3 2018 | share | Decrease | -74.00% | -1.65M shares | -108.18M | $64.54 | 582.76K |
| Q2 2018 | put | Increase | +32.14% | 1.32M shares | 86.42M | $59.84 | 5.45M |
| Q2 2018 | share | Increase | +79.94% | 995.73K shares | 65.91M | $59.84 | 2.24M |
| Q2 2018 | call | Decrease | -22.71% | -399K shares | -27.72M | $59.84 | 1.35M |
| Q1 2018 | put | Increase | +3.12% | 124.9K shares | -19.24M | $60.07 | 4.12M |
| Q1 2018 | call | Increase | +49.27% | 580K shares | 31.01M | $60.07 | 1.75M |
| Q1 2018 | share | Increase | +277.06% | 915.25K shares | 59.49M | $60.07 | 1.24M |
| Q4 2017 | put | Decrease | -5.32% | -225.2K shares | -9.69M | $65.95 | 4.00M |
| Q4 2017 | share | Decrease | -75.39% | -1.01M shares | -73.05M | $65.95 | 330.34K |
| Q4 2017 | call | Decrease | -6.83% | -86.3K shares | -4.31M | $65.95 | 1.17M |
| Q3 2017 | put | Increase | +95.18% | 2.06M shares | 162.74M | $64.19 | 4.22M |
| Q3 2017 | call | Decrease | -18.71% | -290.9K shares | -12.05M | $64.19 | 1.26M |
| Q3 2017 | share | Increase | 0.00% | 1.34M shares | 97.63M | $64.19 | 1.34M |
| Q2 2017 | call | Increase | +97.16% | 766K shares | 56.79M | $58.74 | 1.55M |
| Q2 2017 | put | Decrease | -0.89% | -19.4K shares | 14.14M | $58.74 | 2.16M |
| Q2 2017 | share | Decrease | -100.00% | -107.19K shares | -6.41M | $58.74 | 0 |
| Q1 2017 | put | Decrease | -4.13% | -94.1K shares | -4.74M | $52.4 | 2.18M |
| Q1 2017 | share | Decrease | -92.98% | -1.42M shares | -84.39M | $52.4 | 107.19K |
| Q1 2017 | call | Decrease | -83.85% | -4.09M shares | -242.92M | $52.4 | 788.4K |
| Q4 2016 | put | Decrease | -6.75% | -165.1K shares | 20.03M | $51.91 | 2.28M |
| Q4 2016 | call | Decrease | -18.91% | -1.13M shares | 5.79M | $51.91 | 4.88M |
| Q4 2016 | share | Increase | +63.15% | 591.43K shares | 46.57M | $51.91 | 1.52M |
| Q3 2016 | share | Increase | +40.37% | 269.33K shares | 15.95M | $41.12 | 936.55K |
| Q3 2016 | put | Decrease | -18.48% | -554.4K shares | -11.66M | $41.12 | 2.44M |
| Q3 2016 | call | Decrease | -25.13% | -2.02M shares | -56.50M | $41.12 | 6.01M |
| Q2 2016 | share | Increase | +21.97% | 120.18K shares | 5.44M | $36.77 | 667.21K |
| Q2 2016 | put | Decrease | -23.69% | -931.5K shares | -36.97M | $36.77 | 3.00M |
| Q2 2016 | call | Increase | +22.16% | 1.45M shares | 66.02M | $36.77 | 8.03M |
| Q1 2016 | put | Decrease | -21.54% | -1.07M shares | -95.16M | $36.18 | 3.93M |
| Q1 2016 | share | Decrease | -21.43% | -149.20K shares | -13.19M | $36.18 | 547.03K |
| Q1 2016 | call | Increase | +44.50% | 2.02M shares | 39.08M | $36.18 | 6.58M |