PARALLAX VOLATILITY ADVISERS, L.P. – Cloudflare, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$62.06M
portfolio value
Cloudflare, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +229.05% | 826.2K shares | 49.86M | $55.31 | 1.18M |
| Q3 2022 | share | Increase | 0.00% | 108.79K shares | 6.01M | $55.31 | 108.79K |
| Q3 2022 | call | Increase | +168.10% | 703.5K shares | 43.75M | $55.31 | 1.12M |
| Q2 2022 | call | Increase | +117.86% | 226.4K shares | -4.68M | $43.75 | 418.5K |
| Q2 2022 | put | Increase | +82.82% | 163.4K shares | -7.83M | $43.75 | 360.7K |
| Q2 2022 | share | Decrease | -100.00% | -27.39K shares | -3.27M | $43.75 | 0 |
| Q1 2022 | put | Increase | +79.04% | 87.1K shares | 9.12M | $119.7 | 197.3K |
| Q1 2022 | call | Increase | +432.13% | 156K shares | 18.24M | $119.7 | 192.1K |
| Q1 2022 | share | Decrease | -70.88% | -66.68K shares | -9.09M | $119.7 | 27.39K |
| Q4 2021 | call | Decrease | -55.32% | -44.7K shares | -4.35M | $133.2 | 36.1K |
| Q4 2021 | put | Decrease | -75.84% | -346K shares | -36.89M | $133.2 | 110.2K |
| Q4 2021 | share | Decrease | -24.80% | -31.03K shares | -1.72M | $133.2 | 94.07K |
| Q3 2021 | put | Increase | +2733.54% | 440.1K shares | 49.68M | $112.65 | 456.2K |
| Q3 2021 | share | Increase | +35.35% | 32.67K shares | 4.31M | $112.65 | 125.10K |
| Q3 2021 | call | Decrease | -56.98% | -107K shares | -10.77M | $112.65 | 80.8K |
| Q2 2021 | call | Increase | +49.40% | 62.1K shares | 11.04M | $105.84 | 187.8K |
| Q2 2021 | share | Increase | +394.15% | 73.73K shares | 8.46M | $105.84 | 92.43K |
| Q2 2021 | put | Decrease | -47.56% | -14.6K shares | -449K | $105.84 | 16.1K |
| Q1 2021 | call | Decrease | -92.01% | -1.44M shares | -110.7M | $70.26 | 125.7K |
| Q1 2021 | put | Decrease | -79.45% | -118.7K shares | -9.20M | $70.26 | 30.7K |
| Q1 2021 | share | Decrease | -85.61% | -111.30K shares | -8.56M | $70.26 | 18.70K |
| Q4 2020 | put | Decrease | -19.37% | -35.9K shares | 3.75M | $75.99 | 149.4K |
| Q4 2020 | share | Increase | +2764.27% | 125.47K shares | 9.69M | $75.99 | 130.00K |
| Q4 2020 | call | Increase | +424.13% | 1.27M shares | 107.20M | $75.99 | 1.57M |
| Q3 2020 | call | Increase | +124.63% | 166.5K shares | 7.51M | $41.06 | 300.1K |
| Q3 2020 | share | Decrease | -87.82% | -32.72K shares | -1.15M | $41.06 | 4.53K |
| Q3 2020 | put | Increase | +530.27% | 155.9K shares | 6.54M | $41.06 | 185.3K |
| Q2 2020 | call | Increase | 0.00% | 133.6K shares | 4.80M | $35.95 | 133.6K |
| Q2 2020 | share | Increase | +108.93% | 19.42K shares | 921K | $35.95 | 37.26K |
| Q2 2020 | put | Increase | 0.00% | 29.4K shares | 1.06M | $35.95 | 29.4K |
| Q1 2020 | share | Increase | 0.00% | 17.83K shares | 419K | $23.48 | 17.83K |