PARALLAX VOLATILITY ADVISERS, L.P. – Coinbase Global, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$25.45M
portfolio value
Coinbase Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +64.81% | 660.7K shares | 106.32M | $64.49 | 1.68M |
| Q3 2022 | share | Decrease | -38.72% | -19.92K shares | -387K | $64.49 | 31.53K |
| Q3 2022 | call | Decrease | -20.00% | -98.7K shares | 24.47M | $64.49 | 394.9K |
| Q2 2022 | share | Increase | 0.00% | 51.46K shares | 2.42M | $47.02 | 51.46K |
| Q2 2022 | put | Increase | +18.11% | 156.3K shares | -161.85M | $47.02 | 1.01M |
| Q2 2022 | call | Decrease | -22.26% | -141.3K shares | -119.56M | $47.02 | 493.6K |
| Q1 2022 | call | Increase | +79.45% | 281.1K shares | 31.25M | $189.86 | 634.9K |
| Q1 2022 | put | Increase | +30.46% | 201.5K shares | -3.09M | $189.86 | 863.1K |
| Q1 2022 | share | Decrease | -100.00% | -183.35K shares | -46.27M | $189.86 | 0 |
| Q4 2021 | share | Increase | +199.64% | 122.16K shares | 32.35M | $256.79 | 183.35K |
| Q4 2021 | put | Increase | +123.97% | 366.2K shares | 99.76M | $256.79 | 661.6K |
| Q4 2021 | call | Increase | +56.34% | 127.5K shares | 37.81M | $256.79 | 353.8K |
| Q3 2021 | call | Increase | +77.63% | 98.9K shares | 19.19M | $227.48 | 226.3K |
| Q3 2021 | put | Increase | +70.95% | 122.6K shares | 23.42M | $227.48 | 295.4K |
| Q3 2021 | share | Increase | 0.00% | 61.19K shares | 13.92M | $227.48 | 61.19K |
| Q2 2021 | put | Increase | 0.00% | 172.8K shares | 43.77M | $253.3 | 172.8K |
| Q2 2021 | call | Increase | 0.00% | 127.4K shares | 32.27M | $253.3 | 127.4K |