PARALLAX VOLATILITY ADVISERS, L.P. – The Goldman Sachs Group, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$108.10M
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +26.89% | 81.9K shares | 22.78M | $293.05 | 386.5K |
| Q3 2022 | call | Increase | +143.82% | 217.6K shares | 63.15M | $293.05 | 368.9K |
| Q3 2022 | share | Decrease | -15.63% | -4.08K shares | -1.29M | $293.05 | 22.01K |
| Q2 2022 | put | Decrease | -34.64% | -161.4K shares | -63.35M | $297.02 | 304.6K |
| Q2 2022 | call | Decrease | -33.61% | -76.6K shares | -30.28M | $297.02 | 151.3K |
| Q2 2022 | share | Decrease | -54.91% | -31.78K shares | -11.35M | $297.02 | 26.09K |
| Q1 2022 | call | Increase | +183.81% | 147.6K shares | 44.50M | $330.1 | 227.9K |
| Q1 2022 | put | Increase | +4.02% | 18K shares | -17.55M | $330.1 | 466K |
| Q1 2022 | share | Decrease | -21.10% | -15.47K shares | -8.95M | $330.1 | 57.88K |
| Q4 2021 | share | Increase | +39.61% | 20.81K shares | 8.2M | $385.52 | 73.36K |
| Q4 2021 | put | Decrease | -22.42% | -129.5K shares | -46.92M | $385.52 | 448K |
| Q4 2021 | call | Decrease | -33.86% | -41.1K shares | -15.16M | $385.52 | 80.3K |
| Q3 2021 | share | Decrease | -21.55% | -14.43K shares | -5.55M | $376.03 | 52.55K |
| Q3 2021 | put | Increase | +17.19% | 84.7K shares | 31.27M | $376.03 | 577.5K |
| Q3 2021 | call | Decrease | -45.34% | -100.7K shares | -38.40M | $376.03 | 121.4K |
| Q2 2021 | put | Decrease | -28.61% | -197.5K shares | -38.70M | $375.71 | 492.8K |
| Q2 2021 | share | Decrease | -74.30% | -193.64K shares | -59.80M | $375.71 | 66.98K |
| Q2 2021 | call | Increase | +77.11% | 96.7K shares | 43.28M | $375.71 | 222.1K |
| Q1 2021 | call | Decrease | -82.85% | -606K shares | -151.85M | $322.62 | 125.4K |
| Q1 2021 | share | Increase | +78.22% | 114.38K shares | 46.66M | $322.62 | 260.62K |
| Q1 2021 | put | Decrease | -47.43% | -622.9K shares | -120.56M | $322.62 | 690.3K |
| Q4 2020 | call | Decrease | -8.24% | -65.7K shares | 32.67M | $259.2 | 731.4K |
| Q4 2020 | put | Decrease | -4.86% | -67.1K shares | 68.90M | $259.2 | 1.31M |
| Q4 2020 | share | Decrease | -0.44% | -639 shares | 9.04M | $259.2 | 146.23K |
| Q3 2020 | put | Increase | +76.44% | 598K shares | 122.79M | $196.47 | 1.38M |
| Q3 2020 | share | Increase | +20.87% | 25.36K shares | 5.50M | $196.47 | 146.87K |
| Q3 2020 | call | Increase | +127.68% | 447K shares | 90.99M | $196.47 | 797.1K |
| Q2 2020 | share | Decrease | -46.62% | -106.10K shares | -11.17M | $192.03 | 121.51K |
| Q2 2020 | call | Increase | +143.46% | 206.3K shares | 46.97M | $192.03 | 350.1K |
| Q2 2020 | put | Increase | +71.11% | 325.1K shares | 83.92M | $192.03 | 782.3K |
| Q1 2020 | share | Increase | +64.21% | 89.00K shares | 3.31M | $149.26 | 227.62K |
| Q1 2020 | put | Decrease | -25.85% | -159.4K shares | -71.11M | $149.26 | 457.2K |
| Q1 2020 | call | Decrease | -64.99% | -266.9K shares | -72.21M | $149.26 | 143.8K |
| Q4 2019 | share | Increase | +21.50% | 24.52K shares | 8.23M | $220.64 | 138.61K |
| Q4 2019 | call | Decrease | -19.52% | -99.6K shares | -11.31M | $220.64 | 410.7K |
| Q4 2019 | put | Decrease | -11.06% | -76.7K shares | -1.89M | $220.64 | 616.6K |
| Q3 2019 | call | Increase | +12.97% | 58.6K shares | 13.33M | $197.74 | 510.3K |
| Q3 2019 | share | Increase | +950633.33% | 114.07K shares | 23.64M | $197.74 | 114.08K |
| Q3 2019 | put | Increase | +14.88% | 89.8K shares | 20.19M | $197.74 | 693.3K |
| Q2 2019 | share | Decrease | -99.99% | -208.24K shares | -39.98M | $194.03 | 12 |
| Q2 2019 | call | Increase | +23.25% | 85.2K shares | 22.04M | $194.03 | 451.7K |
| Q2 2019 | put | Increase | +0.50% | 3K shares | 8.19M | $194.03 | 603.5K |
| Q1 2019 | call | Increase | +34.35% | 93.7K shares | 24.79M | $181.26 | 366.5K |
| Q1 2019 | share | Decrease | -57.11% | -277.33K shares | -41.13M | $181.26 | 208.25K |
| Q1 2019 | put | Decrease | -12.44% | -85.3K shares | 730K | $181.26 | 600.5K |
| Q4 2018 | share | Increase | +1864.77% | 460.87K shares | 75.57M | $157.08 | 485.59K |
| Q4 2018 | call | Increase | +32.30% | 66.6K shares | -669K | $157.08 | 272.8K |
| Q4 2018 | put | Decrease | -6.43% | -47.1K shares | -49.78M | $157.08 | 685.8K |
| Q3 2018 | share | Increase | 0.00% | 24.71K shares | 5.54M | $209.99 | 24.71K |
| Q3 2018 | put | Increase | +575.48% | 624.4K shares | 140.41M | $209.99 | 732.9K |
| Q3 2018 | call | Increase | +390.95% | 164.2K shares | 36.97M | $209.99 | 206.2K |
| Q2 2018 | call | Increase | +110.00% | 22K shares | 4.22M | $205.87 | 42K |
| Q2 2018 | put | Decrease | -66.05% | -211.1K shares | -56.56M | $205.87 | 108.5K |
| Q2 2018 | share | Decrease | -100.00% | -36.99K shares | -9.31M | $205.87 | 0 |
| Q1 2018 | call | Decrease | -32.89% | -9.8K shares | -2.55M | $234.26 | 20K |
| Q1 2018 | share | Increase | +31.10% | 8.77K shares | 2.12M | $234.26 | 36.99K |
| Q1 2018 | put | Decrease | -19.84% | -79.1K shares | -21.07M | $234.26 | 319.6K |
| Q4 2017 | share | Decrease | -55.41% | -35.06K shares | -7.82M | $236.28 | 28.21K |
| Q4 2017 | call | Increase | +69.32% | 12.2K shares | 3.41M | $236.28 | 29.8K |
| Q4 2017 | put | Decrease | -11.83% | -53.5K shares | -5.68M | $236.28 | 398.7K |
| Q3 2017 | call | Decrease | -87.68% | -125.2K shares | -27.51M | $219.3 | 17.6K |
| Q3 2017 | put | Increase | +38.54% | 125.8K shares | 34.83M | $219.3 | 452.2K |
| Q3 2017 | share | Increase | +25.71% | 12.94K shares | 3.84M | $219.3 | 63.28K |
| Q2 2017 | put | Decrease | -18.64% | -74.8K shares | -19.73M | $204.47 | 326.4K |
| Q2 2017 | share | Increase | +1.01% | 502 shares | -278K | $204.47 | 50.34K |
| Q2 2017 | call | Increase | +7.53% | 10K shares | 1.18M | $204.47 | 142.8K |
| Q1 2017 | share | Increase | 0.00% | 49.84K shares | 11.44M | $210.95 | 49.84K |
| Q1 2017 | put | Decrease | -72.80% | -1.07M shares | -261.02M | $210.95 | 401.2K |
| Q1 2017 | call | Decrease | -55.70% | -167K shares | -41.28M | $210.95 | 132.8K |
| Q4 2016 | call | Decrease | -27.81% | -115.5K shares | 4.81M | $219.31 | 299.8K |
| Q4 2016 | put | Decrease | -1.37% | -20.5K shares | 112.00M | $219.31 | 1.47M |
| Q4 2016 | share | Decrease | -100.00% | -467.00K shares | -75.31M | $219.31 | 0 |
| Q3 2016 | call | Increase | +2.47% | 10K shares | 6.76M | $147.25 | 415.3K |
| Q3 2016 | share | Increase | +69.90% | 192.13K shares | 34.47M | $147.25 | 467.00K |
| Q3 2016 | put | Increase | +8.12% | 112.3K shares | 35.67M | $147.25 | 1.49M |
| Q2 2016 | share | Increase | +66.15% | 109.43K shares | 14.87M | $135.15 | 274.86K |
| Q2 2016 | call | Increase | +38.66% | 113K shares | 14.32M | $135.15 | 405.3K |
| Q2 2016 | put | Increase | +6.42% | 83.5K shares | 1.48M | $135.15 | 1.38M |
| Q1 2016 | put | Decrease | -31.54% | -598.9K shares | -138.15M | $142.21 | 1.29M |
| Q1 2016 | call | Decrease | -83.13% | -1.43M shares | -266.30M | $142.21 | 292.3K |
| Q1 2016 | share | Increase | +2742.95% | 159.61K shares | 24.92M | $142.21 | 165.43K |