PARALLAX VOLATILITY ADVISERS, L.P. – Etsy, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$42.70M
portfolio value
Etsy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +422.38% | 464.2K shares | 49.43M | $100.13 | 574.1K |
| Q3 2022 | call | Increase | +201.27% | 285K shares | 32.34M | $100.13 | 426.6K |
| Q3 2022 | share | Increase | 0.00% | 85.73K shares | 8.58M | $100.13 | 85.73K |
| Q2 2022 | call | Decrease | -9.40% | -14.7K shares | -9.06M | $73.21 | 141.6K |
| Q2 2022 | put | Decrease | -38.88% | -69.9K shares | -14.30M | $73.21 | 109.9K |
| Q2 2022 | share | Decrease | -100.00% | -97.98K shares | -12.17M | $73.21 | 0 |
| Q1 2022 | call | Decrease | -75.06% | -470.4K shares | -117.78M | $124.28 | 156.3K |
| Q1 2022 | put | Decrease | -52.60% | -199.5K shares | -60.69M | $124.28 | 179.8K |
| Q1 2022 | share | Increase | 0.00% | 97.98K shares | 12.17M | $124.28 | 97.98K |
| Q4 2021 | call | Increase | +8.07% | 46.8K shares | 16.61M | $222.01 | 626.7K |
| Q4 2021 | put | Decrease | -50.77% | -391.2K shares | -77.18M | $222.01 | 379.3K |
| Q3 2021 | call | Increase | +13.24% | 67.8K shares | 15.18M | $207.96 | 579.9K |
| Q3 2021 | put | Increase | +16.46% | 108.9K shares | 24.04M | $207.96 | 770.5K |
| Q2 2021 | put | Increase | +43.55% | 200.7K shares | 43.24M | $205.84 | 661.6K |
| Q2 2021 | call | Increase | +100.20% | 256.3K shares | 53.82M | $205.84 | 512.1K |
| Q2 2021 | share | Decrease | -100.00% | -24.69K shares | -4.98M | $205.84 | 0 |
| Q1 2021 | share | Decrease | -82.83% | -119.15K shares | -20.61M | $201.67 | 24.69K |
| Q1 2021 | put | Decrease | -42.39% | -339.2K shares | -49.39M | $201.67 | 460.9K |
| Q1 2021 | call | Decrease | -43.12% | -193.9K shares | -28.42M | $201.67 | 255.8K |
| Q4 2020 | put | Increase | +80.77% | 357.5K shares | 88.53M | $177.91 | 800.1K |
| Q4 2020 | share | Increase | +431.16% | 116.77K shares | 22.29M | $177.91 | 143.85K |
| Q4 2020 | call | Increase | +62.64% | 173.2K shares | 46.39M | $177.91 | 449.7K |
| Q3 2020 | call | Increase | +92.41% | 132.8K shares | 18.35M | $121.63 | 276.5K |
| Q3 2020 | share | Decrease | -4.13% | -1.16K shares | 293K | $121.63 | 27.08K |
| Q3 2020 | put | Increase | +88.90% | 208.3K shares | 28.92M | $121.63 | 442.6K |
| Q2 2020 | share | Increase | +249.92% | 20.17K shares | 2.69M | $106.23 | 28.24K |
| Q2 2020 | put | Increase | +1836.36% | 222.2K shares | 24.42M | $106.23 | 234.3K |
| Q2 2020 | call | Increase | +60.38% | 54.1K shares | 11.81M | $106.23 | 143.7K |
| Q1 2020 | call | Increase | +82.86% | 40.6K shares | 1.27M | $38.44 | 89.6K |
| Q1 2020 | share | Decrease | -84.30% | -43.35K shares | -1.96M | $38.44 | 8.07K |
| Q1 2020 | put | Decrease | -80.45% | -49.8K shares | -2.27M | $38.44 | 12.1K |
| Q4 2019 | call | Decrease | -10.58% | -5.8K shares | -928K | $44.3 | 49K |
| Q4 2019 | put | Increase | +56.71% | 22.4K shares | 509K | $44.3 | 61.9K |
| Q4 2019 | share | Increase | +295.08% | 38.40K shares | 1.54M | $44.3 | 51.42K |
| Q3 2019 | put | Decrease | -2.95% | -1.2K shares | -263K | $56.5 | 39.5K |
| Q3 2019 | call | Increase | +10.48% | 5.2K shares | 54K | $56.5 | 54.8K |
| Q3 2019 | share | Increase | +127.59% | 7.29K shares | 384K | $56.5 | 13.01K |
| Q2 2019 | put | Decrease | -71.83% | -103.8K shares | -7.21M | $61.37 | 40.7K |
| Q2 2019 | share | Decrease | -88.95% | -46.02K shares | -3.12M | $61.37 | 5.71K |
| Q2 2019 | call | Decrease | -1.20% | -600 shares | -330K | $61.37 | 49.6K |
| Q1 2019 | put | Increase | +559.82% | 122.6K shares | 8.67M | $67.22 | 144.5K |
| Q1 2019 | share | Increase | +505.10% | 43.19K shares | 3.07M | $67.22 | 51.74K |
| Q1 2019 | call | Increase | +9940.00% | 49.7K shares | 3.34M | $67.22 | 50.2K |
| Q4 2018 | call | Decrease | -28.57% | -200 shares | -11K | $47.57 | 500 |
| Q4 2018 | put | Increase | +776.00% | 19.4K shares | 914K | $47.57 | 21.9K |
| Q4 2018 | share | Increase | 0.00% | 8.55K shares | 407K | $47.57 | 8.55K |
| Q3 2018 | put | Increase | 0.00% | 2.5K shares | 129K | $51.38 | 2.5K |
| Q3 2018 | call | Decrease | -97.57% | -28.1K shares | -1.18M | $51.38 | 700 |
| Q2 2018 | call | Decrease | -71.20% | -71.2K shares | -1.59M | $42.19 | 28.8K |
| Q1 2018 | put | Decrease | -100.00% | -12.4K shares | -254K | $28.06 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -18.39K shares | -376K | $28.06 | 0 |
| Q1 2018 | call | Decrease | -80.65% | -416.7K shares | -7.76M | $28.06 | 100K |
| Q4 2017 | put | Increase | 0.00% | 12.4K shares | 254K | $20.45 | 12.4K |
| Q4 2017 | share | Increase | 0.00% | 18.39K shares | 376K | $20.45 | 18.39K |
| Q4 2017 | call | Increase | 0.00% | 516.7K shares | 10.56M | $20.45 | 516.7K |
| Q2 2017 | put | Decrease | -100.00% | -1K shares | -11K | $15 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -554 shares | -6K | $15 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -1K shares | -11K | $15 | 0 |
| Q1 2017 | call | Increase | 0.00% | 1K shares | 11K | $10.63 | 1K |
| Q1 2017 | share | Increase | 0.00% | 554 shares | 6K | $10.63 | 554 |
| Q1 2017 | put | Increase | 0.00% | 1K shares | 11K | $10.63 | 1K |
| Q4 2016 | call | Decrease | -100.00% | -2.6K shares | -38K | $11.78 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -200K shares | -2.85M | $11.78 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -65.51K shares | -936K | $11.78 | 0 |
| Q3 2016 | put | Increase | 0.00% | 200K shares | 2.85M | $14.28 | 200K |
| Q3 2016 | call | Increase | 0.00% | 2.6K shares | 38K | $14.28 | 2.6K |
| Q3 2016 | share | Increase | 0.00% | 65.51K shares | 936K | $14.28 | 65.51K |