PARALLAX VOLATILITY ADVISERS, L.P. – Dow Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$64.84M
portfolio value
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +61.54% | 174.45K shares | 5.48M | $43.93 | 457.93K |
| Q3 2022 | call | Increase | +48.71% | 483.5K shares | 13.62M | $43.93 | 1.47M |
| Q3 2022 | put | Decrease | -49.76% | -1.30M shares | -77.26M | $43.93 | 1.31M |
| Q2 2022 | call | Decrease | -5.49% | -57.7K shares | -15.70M | $51.61 | 992.6K |
| Q2 2022 | share | Increase | 0.00% | 283.48K shares | 14.63M | $51.61 | 283.48K |
| Q2 2022 | put | Increase | +229.51% | 1.82M shares | 84.41M | $51.61 | 2.61M |
| Q1 2022 | call | Increase | +168.55% | 659.2K shares | 44.74M | $63.72 | 1.05M |
| Q1 2022 | put | Increase | +25.52% | 161.4K shares | 14.71M | $63.72 | 793.9K |
| Q4 2021 | call | Increase | +23.18% | 73.6K shares | 3.90M | $56.78 | 391.1K |
| Q4 2021 | share | Decrease | -100.00% | -167.33K shares | -9.63M | $56.78 | 0 |
| Q4 2021 | put | Increase | +18.14% | 97.1K shares | 5.05M | $56.78 | 632.5K |
| Q3 2021 | put | Decrease | -4.92% | -27.7K shares | -4.81M | $56.86 | 535.4K |
| Q3 2021 | call | Decrease | -21.18% | -85.3K shares | -7.21M | $56.86 | 317.5K |
| Q3 2021 | share | Increase | +286.42% | 124.03K shares | 6.89M | $56.86 | 167.33K |
| Q2 2021 | put | Decrease | -0.79% | -4.5K shares | -656K | $61.83 | 563.1K |
| Q2 2021 | call | Decrease | -33.30% | -201.1K shares | -13.12M | $61.83 | 402.8K |
| Q2 2021 | share | Increase | +53.59% | 15.10K shares | 937K | $61.83 | 43.30K |
| Q1 2021 | share | Decrease | -72.31% | -73.63K shares | -3.84M | $61.85 | 28.19K |
| Q1 2021 | call | Decrease | -44.65% | -487.2K shares | -21.94M | $61.85 | 603.9K |
| Q1 2021 | put | Decrease | -45.15% | -467.2K shares | -21.14M | $61.85 | 567.6K |
| Q4 2020 | call | Increase | +43.45% | 330.5K shares | 24.77M | $53.08 | 1.09M |
| Q4 2020 | put | Increase | +10.91% | 101.8K shares | 13.53M | $53.08 | 1.03M |
| Q4 2020 | share | Decrease | -38.92% | -64.89K shares | -2.19M | $53.08 | 101.82K |
| Q3 2020 | call | Increase | +126.30% | 424.5K shares | 22.08M | $44.44 | 760.6K |
| Q3 2020 | put | Increase | +135.55% | 536.9K shares | 27.75M | $44.44 | 933K |
| Q3 2020 | share | Increase | +94.23% | 80.88K shares | 4.34M | $44.44 | 166.72K |
| Q2 2020 | put | Increase | +229.81% | 276K shares | 12.63M | $37.92 | 396.1K |
| Q2 2020 | call | Increase | +203.75% | 225.45K shares | 10.46M | $37.92 | 336.1K |
| Q2 2020 | share | Decrease | -8.53% | -8.00K shares | 755K | $37.92 | 85.83K |
| Q1 2020 | put | Increase | 0.00% | 120.1K shares | 3.51M | $26.72 | 120.1K |
| Q1 2020 | call | Decrease | -24.91% | -36.7K shares | -4.83M | $26.72 | 110.65K |
| Q1 2020 | share | Increase | +105.10% | 48.08K shares | 240K | $26.72 | 93.83K |
| Q4 2019 | share | Increase | +101573.33% | 45.70K shares | 2.50M | $49.14 | 45.75K |
| Q4 2019 | put | Decrease | -100.00% | -16.00K shares | -763K | $49.14 | 0 |
| Q4 2019 | call | Increase | +172.04% | 93.18K shares | 5.48M | $49.14 | 147.35K |
| Q3 2019 | put | Decrease | -67.86% | -33.79K shares | -1.69M | $42.24 | 16.00K |
| Q3 2019 | call | Decrease | -35.53% | -29.85K shares | -1.56M | $42.24 | 54.16K |
| Q3 2019 | share | Decrease | -16.67% | -9 shares | -1K | $42.24 | 45 |
| Q2 2019 | call | Decrease | -55.12% | -103.19K shares | -5.52M | $43 | 84.01K |
| Q2 2019 | put | Decrease | -68.40% | -107.81K shares | -5.68M | $43 | 49.79K |
| Q2 2019 | share | Increase | 0.00% | 54 shares | 3K | $43 | 54 |
| Q1 2019 | put | Increase | 0.00% | 157.60K shares | 8.13M | $44.38 | 157.60K |
| Q1 2019 | call | Increase | 0.00% | 187.20K shares | 9.66M | $44.38 | 187.20K |