PARALLAX VOLATILITY ADVISERS, L.P. – The Walt Disney Company Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$85.54M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +149.97% | 793.5K shares | 74.81M | $94.33 | 1.32M |
| Q3 2022 | call | Increase | +203.82% | 608.4K shares | 57.36M | $94.33 | 906.9K |
| Q3 2022 | share | Increase | 0.00% | 659.91K shares | 62.25M | $94.33 | 659.91K |
| Q2 2022 | put | Decrease | -53.41% | -606.5K shares | -105.81M | $94.4 | 529.1K |
| Q2 2022 | call | Decrease | -46.42% | -258.6K shares | -48.23M | $94.4 | 298.5K |
| Q2 2022 | share | Decrease | -100.00% | -499.82K shares | -68.55M | $94.4 | 0 |
| Q1 2022 | put | Decrease | -22.04% | -321K shares | -69.84M | $137.16 | 1.13M |
| Q1 2022 | call | Increase | +35.71% | 146.6K shares | 12.83M | $137.16 | 557.1K |
| Q1 2022 | share | Decrease | -23.89% | -156.86K shares | -33.16M | $137.16 | 499.82K |
| Q4 2021 | call | Decrease | -41.53% | -291.6K shares | -55.2M | $155.93 | 410.5K |
| Q4 2021 | put | Increase | +2.21% | 31.5K shares | -15.48M | $155.93 | 1.45M |
| Q4 2021 | share | Increase | +125.08% | 364.94K shares | 52.36M | $155.93 | 656.69K |
| Q3 2021 | put | Increase | +53.77% | 498.3K shares | 78.18M | $169.17 | 1.42M |
| Q3 2021 | share | Increase | +10.68% | 28.15K shares | 3.02M | $169.17 | 291.75K |
| Q3 2021 | call | Increase | +134.35% | 402.5K shares | 66.11M | $169.17 | 702.1K |
| Q2 2021 | put | Increase | +18.76% | 146.4K shares | 18.90M | $175.77 | 926.8K |
| Q2 2021 | call | Decrease | -55.17% | -368.7K shares | -70.65M | $175.77 | 299.6K |
| Q2 2021 | share | Increase | +153.16% | 159.47K shares | 27.12M | $175.77 | 263.59K |
| Q1 2021 | share | Decrease | -87.52% | -730.52K shares | -132.00M | $184.52 | 104.12K |
| Q1 2021 | call | Decrease | -70.52% | -1.59M shares | -287.43M | $184.52 | 668.3K |
| Q1 2021 | put | Decrease | -77.84% | -2.74M shares | -494.05M | $184.52 | 780.4K |
| Q4 2020 | call | Decrease | -17.54% | -482.3K shares | 69.59M | $181.18 | 2.26M |
| Q4 2020 | share | Increase | +77.96% | 365.64K shares | 93.02M | $181.18 | 834.64K |
| Q4 2020 | put | Increase | +8.76% | 283.6K shares | 236.27M | $181.18 | 3.52M |
| Q3 2020 | put | Increase | +33.11% | 805.4K shares | 130.52M | $124.08 | 3.23M |
| Q3 2020 | call | Increase | +57.51% | 1.00M shares | 146.53M | $124.08 | 2.74M |
| Q3 2020 | share | Decrease | -10.43% | -54.61K shares | -195K | $124.08 | 468.99K |
| Q2 2020 | put | Decrease | -49.81% | -2.41M shares | -196.98M | $111.51 | 2.43M |
| Q2 2020 | call | Increase | +158.17% | 1.06M shares | 129.30M | $111.51 | 1.74M |
| Q2 2020 | share | Decrease | -30.56% | -230.45K shares | -14.45M | $111.51 | 523.61K |
| Q1 2020 | put | Increase | +638.87% | 4.19M shares | 373.35M | $96.6 | 4.84M |
| Q1 2020 | call | Increase | +553.24% | 572.6K shares | 50.35M | $96.6 | 676.1K |
| Q1 2020 | share | Increase | +345.46% | 584.79K shares | 48.36M | $96.6 | 754.07K |
| Q4 2019 | call | Decrease | -34.20% | -53.8K shares | -5.52M | $144.63 | 103.5K |
| Q4 2019 | put | Decrease | -1.97% | -13.2K shares | 7.67M | $144.63 | 656K |
| Q4 2019 | share | Decrease | -22.87% | -50.19K shares | -4.11M | $144.63 | 169.27K |
| Q3 2019 | call | Increase | +65.40% | 62.2K shares | 7.21M | $129.54 | 157.3K |
| Q3 2019 | share | Decrease | -37.44% | -131.34K shares | -20.38M | $129.54 | 219.47K |
| Q3 2019 | put | Increase | +79.89% | 297.2K shares | 35.25M | $129.54 | 669.2K |
| Q2 2019 | put | Decrease | -6.13% | -24.3K shares | 7.94M | $137.95 | 372K |
| Q2 2019 | call | Decrease | -55.77% | -119.9K shares | -10.58M | $137.95 | 95.1K |
| Q2 2019 | share | Increase | +2405.09% | 336.80K shares | 47.43M | $137.95 | 350.81K |
| Q1 2019 | share | Decrease | -94.93% | -262.02K shares | -28.71M | $109.69 | 14.00K |
| Q1 2019 | put | Decrease | -70.10% | -928.9K shares | -101.31M | $109.69 | 396.3K |
| Q1 2019 | call | Decrease | -90.59% | -2.07M shares | -226.77M | $109.69 | 215K |
| Q4 2018 | share | Increase | +90.69% | 131.27K shares | 13.33M | $108.33 | 276.03K |
| Q4 2018 | call | Increase | +1743.39% | 2.16M shares | 236.14M | $108.33 | 2.28M |
| Q4 2018 | put | Increase | +551.84% | 1.12M shares | 121.53M | $108.33 | 1.32M |
| Q3 2018 | put | Decrease | -73.01% | -549.9K shares | -55.17M | $114.63 | 203.3K |
| Q3 2018 | share | Decrease | -32.77% | -70.55K shares | -5.63M | $114.63 | 144.75K |
| Q3 2018 | call | Decrease | -51.68% | -132.6K shares | -12.39M | $114.63 | 124K |
| Q2 2018 | share | Decrease | -5.87% | -13.41K shares | -407K | $101.92 | 215.30K |
| Q2 2018 | put | Decrease | -42.88% | -565.5K shares | -53.50M | $101.92 | 753.2K |
| Q2 2018 | call | Increase | +687.12% | 224K shares | 23.61M | $101.92 | 256.6K |
| Q1 2018 | call | Decrease | -65.21% | -61.1K shares | -6.79M | $97.67 | 32.6K |
| Q1 2018 | share | Increase | +548.31% | 193.44K shares | 19.18M | $97.67 | 228.72K |
| Q1 2018 | put | Increase | +31.20% | 313.6K shares | 24.39M | $97.67 | 1.31M |
| Q4 2017 | share | Decrease | -67.60% | -73.61K shares | -6.94M | $104.55 | 35.28K |
| Q4 2017 | call | Decrease | -70.07% | -219.4K shares | -20.78M | $104.55 | 93.7K |
| Q4 2017 | put | Increase | +53.43% | 350K shares | 43.48M | $104.55 | 1.00M |
| Q3 2017 | call | Increase | +25.24% | 63.1K shares | 4.29M | $95.09 | 313.1K |
| Q3 2017 | put | Increase | +448.20% | 535.6K shares | 51.87M | $95.09 | 655.1K |
| Q3 2017 | share | Increase | 0.00% | 108.89K shares | 10.73M | $95.09 | 108.89K |
| Q2 2017 | put | Decrease | -91.14% | -1.22M shares | -140.19M | $101.73 | 119.5K |
| Q2 2017 | call | Decrease | -75.00% | -749.9K shares | -86.81M | $101.73 | 250K |
| Q1 2017 | call | Decrease | -49.46% | -978.5K shares | -92.80M | $108.56 | 999.9K |
| Q1 2017 | put | Increase | +29.87% | 310.1K shares | 44.68M | $108.56 | 1.34M |
| Q4 2016 | put | Decrease | -56.48% | -1.34M shares | -113.33M | $99.78 | 1.03M |
| Q4 2016 | call | Increase | +56.99% | 718.2K shares | 89.16M | $99.78 | 1.97M |
| Q4 2016 | share | Decrease | -100.00% | -414.13K shares | -38.45M | $99.78 | 0 |
| Q3 2016 | share | Decrease | -38.42% | -258.35K shares | -27.32M | $88.24 | 414.13K |
| Q3 2016 | call | Decrease | -1.82% | -23.3K shares | -8.53M | $88.24 | 1.26M |
| Q3 2016 | put | Increase | +10.79% | 232.3K shares | 10.88M | $88.24 | 2.38M |
| Q2 2016 | share | Increase | 0.00% | 672.48K shares | 65.78M | $92.29 | 672.48K |
| Q2 2016 | call | Increase | +148.69% | 767.4K shares | 74.30M | $92.29 | 1.28M |
| Q2 2016 | put | Increase | +101.15% | 1.08M shares | 104.34M | $92.29 | 2.15M |
| Q1 2016 | put | Increase | +20.04% | 178.7K shares | 12.60M | $93.69 | 1.07M |
| Q1 2016 | call | Increase | +43.32% | 156K shares | 13.41M | $93.69 | 516.1K |
| Q1 2016 | share | Decrease | -100.00% | -2.36K shares | -248K | $93.69 | 0 |