PARALLAX VOLATILITY ADVISERS, L.P. – Enphase Energy, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$80.71M
portfolio value
Enphase Energy, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -33.13% | -144.1K shares | -4.22M | $277.47 | 290.9K |
Q3 2022 | put | Decrease | -22.88% | -85.6K shares | 6.99M | $277.47 | 288.6K |
Q2 2022 | call | Increase | +73.03% | 183.6K shares | 34.21M | $195.24 | 435K |
Q2 2022 | put | Increase | +30.25% | 86.9K shares | 15.10M | $195.24 | 374.2K |
Q1 2022 | call | Decrease | -34.15% | -130.4K shares | -19.11M | $201.78 | 251.4K |
Q1 2022 | put | Decrease | -22.77% | -84.7K shares | -10.09M | $201.78 | 287.3K |
Q1 2022 | share | Decrease | -100.00% | -108.63K shares | -19.87M | $201.78 | 0 |
Q4 2021 | share | Decrease | -12.59% | -15.64K shares | 1.23M | $186.41 | 108.63K |
Q4 2021 | call | Increase | +222.74% | 263.5K shares | 52.09M | $186.41 | 381.8K |
Q4 2021 | put | Decrease | -1.64% | -6.2K shares | 11.33M | $186.41 | 372K |
Q3 2021 | share | Increase | 0.00% | 124.27K shares | 18.63M | $149.97 | 124.27K |
Q3 2021 | call | Decrease | -60.55% | -181.6K shares | -37.32M | $149.97 | 118.3K |
Q3 2021 | put | Decrease | -28.96% | -154.2K shares | -41.03M | $149.97 | 378.2K |
Q2 2021 | put | Increase | +207.57% | 359.3K shares | 69.69M | $183.63 | 532.4K |
Q2 2021 | call | Increase | +136.89% | 173.3K shares | 34.54M | $183.63 | 299.9K |
Q2 2021 | share | Decrease | -100.00% | -14.77K shares | -2.39M | $183.63 | 0 |
Q1 2021 | put | Decrease | -63.82% | -305.4K shares | -55.89M | $162.16 | 173.1K |
Q1 2021 | call | Decrease | -63.49% | -220.2K shares | -40.32M | $162.16 | 126.6K |
Q1 2021 | share | Increase | +200.28% | 9.85K shares | 1.53M | $162.16 | 14.77K |
Q4 2020 | call | Decrease | -3.29% | -11.8K shares | 31.23M | $175.47 | 346.8K |
Q4 2020 | share | Decrease | -83.80% | -25.45K shares | -1.64M | $175.47 | 4.92K |
Q4 2020 | put | Increase | +37.38% | 130.2K shares | 55.2M | $175.47 | 478.5K |
Q3 2020 | put | Increase | +71.32% | 145K shares | 19.09M | $82.59 | 348.3K |
Q3 2020 | call | Decrease | -5.81% | -22.1K shares | 11.50M | $82.59 | 358.6K |
Q3 2020 | share | Increase | +52.25% | 10.42K shares | 1.55M | $82.59 | 30.37K |
Q2 2020 | put | Decrease | -26.18% | -72.1K shares | 785K | $47.57 | 203.3K |
Q2 2020 | share | Increase | +641.52% | 17.25K shares | 862K | $47.57 | 19.94K |
Q2 2020 | call | Increase | +35.72% | 100.2K shares | 9.05M | $47.57 | 380.7K |
Q1 2020 | share | Decrease | -10.69% | -322 shares | 8K | $32.29 | 2.69K |
Q1 2020 | call | Increase | +104.30% | 143.2K shares | 5.46M | $32.29 | 280.5K |
Q1 2020 | put | Increase | +1230.43% | 254.7K shares | 8.34M | $32.29 | 275.4K |
Q4 2019 | call | Increase | +135.10% | 78.9K shares | 2.29M | $26.13 | 137.3K |
Q4 2019 | put | Decrease | -40.52% | -14.1K shares | -232K | $26.13 | 20.7K |
Q4 2019 | share | Decrease | -73.12% | -8.19K shares | -170K | $26.13 | 3.01K |
Q3 2019 | put | Increase | 0.00% | 34.8K shares | 773K | $22.23 | 34.8K |
Q3 2019 | call | Increase | 0.00% | 58.4K shares | 1.29M | $22.23 | 58.4K |
Q3 2019 | share | Increase | 0.00% | 11.20K shares | 249K | $22.23 | 11.20K |
Q2 2019 | share | Decrease | -100.00% | -14.8K shares | -137K | $18.23 | 0 |
Q1 2019 | share | Increase | 0.00% | 14.8K shares | 137K | $9.23 | 14.8K |
Q2 2018 | share | Increase | 0.00% | 1.69K shares | 11K | $6.73 | 1.69K |