PARALLAX VOLATILITY ADVISERS, L.P. – General Motors Company Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$126.62M
portfolio value
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +94.33% | 1.91M shares | 62.13M | $32.09 | 3.94M |
| Q3 2022 | share | Increase | +209.60% | 663.08K shares | 21.38M | $32.09 | 979.44K |
| Q3 2022 | put | Increase | +68.33% | 940.4K shares | 30.62M | $32.09 | 2.31M |
| Q2 2022 | call | Increase | +47.82% | 656.9K shares | 4.41M | $31.76 | 2.03M |
| Q2 2022 | put | Decrease | -29.53% | -576.8K shares | -41.71M | $31.76 | 1.37M |
| Q2 2022 | share | Increase | 0.00% | 316.35K shares | 10.04M | $31.76 | 316.35K |
| Q1 2022 | put | Decrease | -48.16% | -1.81M shares | -135.45M | $43.74 | 1.95M |
| Q1 2022 | call | Decrease | -32.48% | -660.8K shares | -59.19M | $43.74 | 1.37M |
| Q4 2021 | share | Decrease | -100.00% | -206.60K shares | -10.89M | $58.13 | 0 |
| Q4 2021 | put | Decrease | -36.28% | -2.14M shares | -90.74M | $58.13 | 3.76M |
| Q4 2021 | call | Decrease | -55.66% | -2.55M shares | -122.58M | $58.13 | 2.03M |
| Q3 2021 | call | Increase | +66.53% | 1.83M shares | 78.82M | $52.71 | 4.58M |
| Q3 2021 | share | Increase | +162.29% | 127.83K shares | 6.22M | $52.71 | 206.60K |
| Q3 2021 | put | Increase | +41.78% | 1.74M shares | 64.88M | $52.71 | 5.91M |
| Q2 2021 | call | Decrease | -33.52% | -1.38M shares | -75.12M | $59.17 | 2.75M |
| Q2 2021 | share | Decrease | -87.76% | -564.73K shares | -32.31M | $59.17 | 78.76K |
| Q2 2021 | put | Increase | +68.43% | 1.69M shares | 104.47M | $59.17 | 4.16M |
| Q1 2021 | share | Increase | +67.59% | 259.53K shares | 20.98M | $57.46 | 643.50K |
| Q1 2021 | put | Increase | +25.05% | 496K shares | 59.82M | $57.46 | 2.47M |
| Q1 2021 | call | Increase | +16.50% | 587.1K shares | 90.01M | $57.46 | 4.14M |
| Q4 2020 | call | Increase | +42.93% | 1.06M shares | 74.48M | $41.64 | 3.55M |
| Q4 2020 | share | Decrease | -11.09% | -47.89K shares | 3.21M | $41.64 | 383.97K |
| Q4 2020 | put | Decrease | -11.12% | -247.7K shares | 16.52M | $41.64 | 1.97M |
| Q3 2020 | put | Increase | +67.42% | 897K shares | 32.23M | $29.59 | 2.22M |
| Q3 2020 | call | Decrease | -9.74% | -268.5K shares | 3.88M | $29.59 | 2.48M |
| Q3 2020 | share | Decrease | -5.97% | -27.40K shares | 1.15M | $29.59 | 431.86K |
| Q2 2020 | call | Increase | +10.17% | 254.6K shares | 17.76M | $25.3 | 2.75M |
| Q2 2020 | put | Decrease | -11.95% | -180.6K shares | 2.27M | $25.3 | 1.33M |
| Q2 2020 | share | Increase | +36.78% | 123.51K shares | 4.64M | $25.3 | 459.27K |
| Q1 2020 | share | Increase | +59.52% | 125.27K shares | -727K | $20.78 | 335.76K |
| Q1 2020 | call | Increase | +139.23% | 1.45M shares | 13.71M | $20.78 | 2.50M |
| Q1 2020 | put | Increase | +58.96% | 560.5K shares | -3.39M | $20.78 | 1.51M |
| Q4 2019 | put | Increase | +25.23% | 191.5K shares | 6.34M | $36.14 | 950.6K |
| Q4 2019 | share | Increase | +90.10% | 99.76K shares | 3.55M | $36.14 | 210.48K |
| Q4 2019 | call | Increase | +3.19% | 32.3K shares | 290K | $36.14 | 1.04M |
| Q3 2019 | call | Decrease | -24.05% | -321.1K shares | -13.44M | $36.62 | 1.01M |
| Q3 2019 | share | Increase | +139.12% | 64.41K shares | 2.36M | $36.62 | 110.72K |
| Q3 2019 | put | Increase | +25.20% | 152.8K shares | 5.08M | $36.62 | 759.1K |
| Q2 2019 | share | Decrease | -79.40% | -178.41K shares | -6.55M | $37.28 | 46.30K |
| Q2 2019 | call | Increase | +445.16% | 1.09M shares | 42.36M | $37.28 | 1.33M |
| Q2 2019 | put | Increase | +64.26% | 237.2K shares | 9.66M | $37.28 | 606.3K |
| Q1 2019 | share | Decrease | -52.29% | -246.25K shares | -7.41M | $35.51 | 224.72K |
| Q1 2019 | call | Decrease | -73.30% | -672.5K shares | -21.6M | $35.51 | 244.9K |
| Q1 2019 | put | Decrease | -63.52% | -642.7K shares | -20.15M | $35.51 | 369.1K |
| Q4 2018 | share | Increase | +37.16% | 127.59K shares | 4.19M | $31.7 | 470.97K |
| Q4 2018 | put | Decrease | -6.91% | -75.1K shares | -2.75M | $31.7 | 1.01M |
| Q4 2018 | call | Increase | +27.66% | 198.8K shares | 6.49M | $31.7 | 917.4K |
| Q3 2018 | put | Increase | +22.91% | 202.6K shares | 1.76M | $31.57 | 1.08M |
| Q3 2018 | call | Increase | +9.88% | 64.6K shares | -1.57M | $31.57 | 718.6K |
| Q3 2018 | share | Increase | +16528.72% | 341.31K shares | 11.48M | $31.57 | 343.38K |
| Q2 2018 | share | Decrease | -99.44% | -363.96K shares | -13.22M | $36.54 | 2.06K |
| Q2 2018 | put | Increase | +101.30% | 445K shares | 18.87M | $36.54 | 884.3K |
| Q2 2018 | call | Increase | +4571.43% | 640K shares | 25.25M | $36.54 | 654K |
| Q1 2018 | put | Decrease | -68.04% | -935.1K shares | -40.37M | $33.42 | 439.3K |
| Q1 2018 | call | Decrease | -99.24% | -1.83M shares | -75.46M | $33.42 | 14K |
| Q1 2018 | share | Increase | +1124.99% | 336.14K shares | 12.07M | $33.42 | 366.02K |
| Q4 2017 | put | Decrease | -6.17% | -90.4K shares | -2.81M | $37.32 | 1.37M |
| Q4 2017 | call | Decrease | -32.94% | -910.5K shares | -35.63M | $37.32 | 1.85M |
| Q4 2017 | share | Increase | 0.00% | 29.88K shares | 1.22M | $37.32 | 29.88K |
| Q3 2017 | call | Increase | +8.57% | 218.1K shares | 22.68M | $36.43 | 2.76M |
| Q3 2017 | share | Decrease | -100.00% | -891.85K shares | -31.15M | $36.43 | 0 |
| Q3 2017 | put | Decrease | -11.52% | -190.8K shares | 1.31M | $36.43 | 1.46M |
| Q2 2017 | call | Decrease | -40.46% | -1.73M shares | -62.27M | $31.19 | 2.54M |
| Q2 2017 | put | Increase | +9.82% | 148.1K shares | 4.52M | $31.19 | 1.65M |
| Q2 2017 | share | Increase | +31.24% | 212.28K shares | 7.12M | $31.19 | 891.85K |
| Q1 2017 | put | Decrease | -45.64% | -1.26M shares | -43.30M | $31.23 | 1.50M |
| Q1 2017 | share | Decrease | -85.93% | -4.15M shares | -144.28M | $31.23 | 679.56K |
| Q1 2017 | call | Decrease | -2.81% | -123.7K shares | -2.08M | $31.23 | 4.27M |
| Q4 2016 | put | Increase | +18.01% | 423.3K shares | 21.96M | $30.46 | 2.77M |
| Q4 2016 | share | Increase | +45.22% | 1.50M shares | 62.62M | $30.46 | 4.83M |
| Q4 2016 | call | Increase | +83.20% | 1.99M shares | 76.98M | $30.46 | 4.39M |
| Q3 2016 | share | Increase | 0.00% | 3.32M shares | 105.69M | $27.48 | 3.32M |
| Q3 2016 | put | Increase | +40.69% | 679.6K shares | 27.38M | $27.48 | 2.34M |
| Q3 2016 | call | Decrease | -24.87% | -795.1K shares | -14.16M | $27.48 | 2.40M |
| Q2 2016 | call | Increase | +1.25% | 39.5K shares | -8.76M | $24.19 | 3.19M |
| Q2 2016 | put | Decrease | -0.88% | -14.8K shares | -5.69M | $24.19 | 1.67M |
| Q1 2016 | put | Decrease | -14.49% | -285.5K shares | -14.05M | $26.52 | 1.68M |
| Q1 2016 | call | Increase | +617.08% | 2.71M shares | 84.26M | $26.52 | 3.15M |
| Q1 2016 | share | Decrease | -100.00% | -237.98K shares | -8.09M | $26.52 | 0 |