PARALLAX VOLATILITY ADVISERS, L.P. – Meta Platforms, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$246.95M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -8.07% | -159.7K shares | -72.28M | $135.68 | 1.82M |
| Q3 2022 | share | Decrease | -99.88% | -296.37K shares | -47.8M | $135.68 | 370 |
| Q3 2022 | put | Decrease | -68.70% | -1.66M shares | -287.18M | $135.68 | 756.8K |
| Q2 2022 | call | Increase | 0.00% | 1.97M shares | 319.23M | $161.25 | 1.97M |
| Q2 2022 | put | Increase | 0.00% | 2.41M shares | 389.87M | $161.25 | 2.41M |
| Q2 2022 | share | Increase | 0.00% | 296.74K shares | 47.85M | $161.25 | 296.74K |
| Q1 2022 | share | Decrease | -100.00% | -573.56K shares | -192.92M | $222.36 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -3.75M shares | -1.26B | $222.36 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -633K shares | -212.91M | $222.36 | 0 |
| Q4 2021 | share | Decrease | -58.47% | -807.49K shares | -275.80M | $344.36 | 573.56K |
| Q4 2021 | call | Decrease | -73.29% | -1.73M shares | -591.54M | $344.36 | 633K |
| Q4 2021 | put | Decrease | -21.55% | -1.03M shares | -361.42M | $344.36 | 3.75M |
| Q3 2021 | share | Increase | +31.44% | 330.37K shares | 103.38M | $339.39 | 1.38M |
| Q3 2021 | call | Increase | +17.73% | 357K shares | 104.40M | $339.39 | 2.37M |
| Q3 2021 | put | Increase | +105.58% | 2.45M shares | 814.78M | $339.39 | 4.78M |
| Q2 2021 | share | Decrease | -28.37% | -416.13K shares | -66.69M | $347.71 | 1.05M |
| Q2 2021 | call | Decrease | -40.19% | -1.35M shares | -291.35M | $347.71 | 2.01M |
| Q2 2021 | put | Decrease | -39.40% | -1.51M shares | -322.02M | $347.71 | 2.32M |
| Q1 2021 | call | Increase | +1035.66% | 3.06M shares | 910.44M | $294.53 | 3.36M |
| Q1 2021 | put | Increase | +772.30% | 3.40M shares | 1.01B | $294.53 | 3.84M |
| Q1 2021 | share | Increase | +47.61% | 473.10K shares | 160.57M | $294.53 | 1.46M |
| Q4 2020 | call | Decrease | -93.53% | -4.28M shares | -1.11B | $273.16 | 296.4K |
| Q4 2020 | put | Decrease | -93.51% | -6.34M shares | -1.65B | $273.16 | 440.4K |
| Q4 2020 | share | Decrease | -31.79% | -463.20K shares | -110.12M | $273.16 | 993.73K |
| Q3 2020 | share | Increase | +44.48% | 448.54K shares | 152.59M | $261.9 | 1.45M |
| Q3 2020 | call | Increase | +326.53% | 3.50M shares | 956.40M | $261.9 | 4.58M |
| Q3 2020 | put | Increase | +86.83% | 3.15M shares | 952.98M | $261.9 | 6.78M |
| Q2 2020 | call | Decrease | -57.77% | -1.47M shares | -180.42M | $227.07 | 1.07M |
| Q2 2020 | put | Decrease | -7.17% | -280.5K shares | 172.24M | $227.07 | 3.63M |
| Q2 2020 | share | Decrease | -38.07% | -619.94K shares | -42.63M | $227.07 | 1.00M |
| Q1 2020 | put | Decrease | -11.24% | -495.8K shares | -252.27M | $166.8 | 3.91M |
| Q1 2020 | call | Increase | +49.52% | 842.8K shares | 75.14M | $166.8 | 2.54M |
| Q1 2020 | share | Increase | +284.42% | 1.20M shares | 184.66M | $166.8 | 1.62M |
| Q4 2019 | share | Decrease | -32.90% | -207.72K shares | -25.48M | $205.25 | 423.58K |
| Q4 2019 | put | Decrease | -8.35% | -401.9K shares | 48.26M | $205.25 | 4.41M |
| Q4 2019 | call | Decrease | -28.95% | -693.4K shares | -77.24M | $205.25 | 1.70M |
| Q3 2019 | put | Decrease | -31.16% | -2.17M shares | -492.19M | $178.08 | 4.81M |
| Q3 2019 | call | Decrease | -54.91% | -2.91M shares | -598.64M | $178.08 | 2.39M |
| Q3 2019 | share | Decrease | -9.18% | -63.81K shares | -21.73M | $178.08 | 631.30K |
| Q2 2019 | share | Increase | +88.29% | 325.94K shares | 72.62M | $193 | 695.12K |
| Q2 2019 | put | Increase | +55.78% | 2.50M shares | 601.16M | $193 | 6.99M |
| Q2 2019 | call | Increase | +19.19% | 855.1K shares | 282.31M | $193 | 5.31M |
| Q1 2019 | put | Decrease | -46.91% | -3.96M shares | -360.13M | $166.69 | 4.48M |
| Q1 2019 | call | Decrease | -38.61% | -2.80M shares | -208.72M | $166.69 | 4.45M |
| Q1 2019 | share | Decrease | -73.22% | -1.00M shares | -119.20M | $166.69 | 369.17K |
| Q4 2018 | share | Decrease | -19.58% | -335.77K shares | -101.23M | $131.09 | 1.37M |
| Q4 2018 | put | Increase | +29.19% | 1.91M shares | 32.06M | $131.09 | 8.45M |
| Q4 2018 | call | Increase | +344.07% | 5.62M shares | 682.76M | $131.09 | 7.25M |
| Q3 2018 | put | Increase | +42.25% | 1.94M shares | 182.25M | $164.46 | 6.54M |
| Q3 2018 | share | Increase | +112.12% | 906.22K shares | 124.90M | $164.46 | 1.71M |
| Q3 2018 | call | Increase | +180.49% | 1.05M shares | 155.59M | $164.46 | 1.63M |
| Q2 2018 | put | Decrease | -64.86% | -8.48M shares | -1.19B | $194.32 | 4.59M |
| Q2 2018 | share | Decrease | -57.13% | -1.07M shares | -144.19M | $194.32 | 808.29K |
| Q2 2018 | call | Decrease | -24.88% | -193K shares | -10.71M | $194.32 | 582.8K |
| Q1 2018 | put | Increase | +916.80% | 11.80M shares | 1.86B | $159.79 | 13.08M |
| Q1 2018 | share | Increase | +344.83% | 1.46M shares | 226.46M | $159.79 | 1.88M |
| Q1 2018 | call | Decrease | -50.25% | -783.5K shares | -151.18M | $159.79 | 775.8K |
| Q4 2017 | call | Increase | +108.10% | 810K shares | 147.12M | $176.46 | 1.55M |
| Q4 2017 | put | Increase | +19.63% | 211.2K shares | 43.28M | $176.46 | 1.28M |
| Q4 2017 | share | Increase | +138.88% | 246.41K shares | 44.47M | $176.46 | 423.83K |
| Q3 2017 | call | Increase | +11.74% | 78.7K shares | 26.78M | $170.87 | 749.3K |
| Q3 2017 | share | Increase | +239.41% | 125.14K shares | 22.42M | $170.87 | 177.42K |
| Q3 2017 | put | Increase | +3.44% | 35.8K shares | 26.80M | $170.87 | 1.07M |
| Q2 2017 | call | Decrease | -52.15% | -731K shares | -97.85M | $150.98 | 670.6K |
| Q2 2017 | put | Decrease | -16.72% | -208.8K shares | -20.37M | $150.98 | 1.04M |
| Q2 2017 | share | Increase | +37.23% | 14.18K shares | 2.48M | $150.98 | 52.27K |
| Q1 2017 | share | Decrease | -95.25% | -763.69K shares | -86.83M | $142.05 | 38.09K |
| Q1 2017 | put | Decrease | -9.25% | -127.3K shares | 19.07M | $142.05 | 1.24M |
| Q1 2017 | call | Decrease | -37.44% | -838.9K shares | -58.67M | $142.05 | 1.40M |
| Q4 2016 | share | Increase | +54.37% | 282.38K shares | 25.62M | $115.05 | 801.78K |
| Q4 2016 | put | Increase | +18.59% | 215.7K shares | 9.47M | $115.05 | 1.37M |
| Q4 2016 | call | Increase | +136.07% | 1.29M shares | 136.03M | $115.05 | 2.24M |
| Q3 2016 | call | Decrease | -40.70% | -651.4K shares | -61.16M | $128.27 | 949.1K |
| Q3 2016 | put | Increase | +59.05% | 430.9K shares | 65.47M | $128.27 | 1.16M |
| Q3 2016 | share | Increase | +4658.67% | 508.49K shares | 65.37M | $128.27 | 519.40K |
| Q2 2016 | put | Decrease | -33.26% | -363.7K shares | -41.36M | $114.28 | 729.7K |
| Q2 2016 | share | Increase | 0.00% | 10.91K shares | 1.24M | $114.28 | 10.91K |
| Q2 2016 | call | Decrease | -53.59% | -1.84M shares | -210.55M | $114.28 | 1.60M |
| Q1 2016 | share | Decrease | -100.00% | -487.71K shares | -51.04M | $114.1 | 0 |
| Q1 2016 | call | Decrease | -2.66% | -94.2K shares | 22.69M | $114.1 | 3.44M |
| Q1 2016 | put | Decrease | -38.01% | -670.5K shares | -59.85M | $114.1 | 1.09M |