PARALLAX VOLATILITY ADVISERS, L.P. – The Home Depot, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$74.18M
portfolio value
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -5.45% | -15.5K shares | -3.78M | $275.94 | 268.8K |
| Q3 2022 | put | Increase | +179.02% | 260.3K shares | 72.08M | $275.94 | 405.7K |
| Q2 2022 | put | Increase | +75.39% | 62.5K shares | 15.06M | $274.27 | 145.4K |
| Q2 2022 | call | Increase | +186.88% | 185.2K shares | 48.30M | $274.27 | 284.3K |
| Q1 2022 | call | Increase | +112.66% | 52.5K shares | 10.31M | $299.33 | 99.1K |
| Q1 2022 | put | Decrease | -60.99% | -129.6K shares | -63.39M | $299.33 | 82.9K |
| Q1 2022 | share | Decrease | -100.00% | -181.09K shares | -75.15M | $299.33 | 0 |
| Q4 2021 | call | Decrease | -49.95% | -46.5K shares | -11.21M | $409.94 | 46.6K |
| Q4 2021 | put | Increase | +10.73% | 20.6K shares | 25.21M | $409.94 | 212.5K |
| Q4 2021 | share | Increase | 0.00% | 181.09K shares | 75.15M | $409.94 | 181.09K |
| Q3 2021 | share | Decrease | -100.00% | -95.94K shares | -30.59M | $326.91 | 0 |
| Q3 2021 | put | Increase | +62.49% | 73.8K shares | 25.32M | $326.91 | 191.9K |
| Q3 2021 | call | Decrease | -11.75% | -12.4K shares | -3.08M | $326.91 | 93.1K |
| Q2 2021 | call | Decrease | -45.17% | -86.9K shares | -25.08M | $315.97 | 105.5K |
| Q2 2021 | share | Decrease | -74.39% | -278.68K shares | -83.76M | $315.97 | 95.94K |
| Q2 2021 | put | Decrease | -44.42% | -94.4K shares | -27.20M | $315.97 | 118.1K |
| Q1 2021 | share | Increase | +101.05% | 188.3K shares | 64.86M | $300.87 | 374.63K |
| Q1 2021 | put | Decrease | -72.05% | -547.8K shares | -137.07M | $300.87 | 212.5K |
| Q1 2021 | call | Decrease | -38.08% | -118.3K shares | -23.79M | $300.87 | 192.4K |
| Q4 2020 | share | Decrease | -24.89% | -61.74K shares | -19.40M | $260.2 | 186.33K |
| Q4 2020 | put | Decrease | -37.67% | -459.5K shares | -136.80M | $260.2 | 760.3K |
| Q4 2020 | call | Decrease | -56.86% | -409.5K shares | -117.48M | $260.2 | 310.7K |
| Q3 2020 | call | Increase | +14.79% | 92.8K shares | 42.84M | $270.54 | 720.2K |
| Q3 2020 | share | Increase | +74.76% | 106.12K shares | 33.33M | $270.54 | 248.08K |
| Q3 2020 | put | Increase | +23.20% | 229.7K shares | 90.73M | $270.54 | 1.21M |
| Q2 2020 | call | Increase | +116.79% | 338K shares | 103.13M | $242.78 | 627.4K |
| Q2 2020 | share | Decrease | -61.89% | -230.56K shares | -33.99M | $242.78 | 141.95K |
| Q2 2020 | put | Increase | +16.47% | 140K shares | 89.3M | $242.78 | 990.1K |
| Q1 2020 | call | Increase | +6.05% | 16.5K shares | -5.56M | $179.87 | 289.4K |
| Q1 2020 | put | Increase | +69.75% | 349.3K shares | 49.35M | $179.87 | 850.1K |
| Q1 2020 | share | Increase | +301.42% | 279.72K shares | 49.28M | $179.87 | 372.52K |
| Q4 2019 | share | Decrease | -18.36% | -20.86K shares | -6.10M | $208.91 | 92.80K |
| Q4 2019 | call | Decrease | -58.51% | -384.9K shares | -93.02M | $208.91 | 272.9K |
| Q4 2019 | put | Decrease | -43.99% | -393.4K shares | -98.10M | $208.91 | 500.8K |
| Q3 2019 | put | Increase | +35.71% | 235.3K shares | 70.43M | $220.56 | 894.2K |
| Q3 2019 | share | Decrease | -27.72% | -43.59K shares | -6.33M | $220.56 | 113.66K |
| Q3 2019 | call | Decrease | -8.51% | -61.2K shares | 3.09M | $220.56 | 657.8K |
| Q2 2019 | put | Increase | +186.73% | 429.1K shares | 92.92M | $196.5 | 658.9K |
| Q2 2019 | share | Increase | +74.52% | 67.15K shares | 15.41M | $196.5 | 157.26K |
| Q2 2019 | call | Increase | +53.44% | 250.4K shares | 59.60M | $196.5 | 719K |
| Q1 2019 | put | Increase | +14.39% | 28.9K shares | 9.58M | $180.06 | 229.8K |
| Q1 2019 | share | Decrease | -7.23% | -7.02K shares | 602K | $180.06 | 90.11K |
| Q1 2019 | call | Decrease | -18.12% | -103.7K shares | -8.40M | $180.06 | 468.6K |
| Q4 2018 | call | Increase | +2638.28% | 551.4K shares | 94.00M | $160.03 | 572.3K |
| Q4 2018 | put | Decrease | -15.91% | -38K shares | -14.96M | $160.03 | 200.9K |
| Q4 2018 | share | Increase | +50.46% | 32.57K shares | 3.31M | $160.03 | 97.13K |
| Q3 2018 | call | Decrease | -88.76% | -165.1K shares | -31.96M | $191.82 | 20.9K |
| Q3 2018 | put | Decrease | -24.57% | -77.8K shares | -12.30M | $191.82 | 238.9K |
| Q3 2018 | share | Increase | 0.00% | 64.55K shares | 13.37M | $191.82 | 64.55K |
| Q2 2018 | put | Decrease | -72.48% | -834.1K shares | -143.33M | $179.75 | 316.7K |
| Q2 2018 | share | Decrease | -100.00% | -15.66K shares | -2.79M | $179.75 | 0 |
| Q2 2018 | call | Increase | +2.76% | 5K shares | 4.02M | $179.75 | 186K |
| Q1 2018 | put | Increase | +1738.34% | 1.08M shares | 193.25M | $163.31 | 1.15M |
| Q1 2018 | call | Decrease | -30.28% | -78.6K shares | -16.93M | $163.31 | 181K |
| Q1 2018 | share | Decrease | -42.57% | -11.61K shares | -2.37M | $163.31 | 15.66K |
| Q4 2017 | call | Decrease | -84.05% | -1.36M shares | -216.92M | $172.66 | 259.6K |
| Q4 2017 | share | Increase | 0.00% | 27.28K shares | 5.17M | $172.66 | 27.28K |
| Q4 2017 | put | Decrease | -93.10% | -844.4K shares | -136.48M | $172.66 | 62.6K |
| Q3 2017 | call | Increase | +723.43% | 1.42M shares | 235.81M | $148.26 | 1.62M |
| Q3 2017 | share | Decrease | -100.00% | -145.31K shares | -22.29M | $148.26 | 0 |
| Q3 2017 | put | Increase | 0.00% | 907K shares | 148.34M | $148.26 | 907K |
| Q2 2017 | call | Increase | +12.46% | 21.9K shares | 4.51M | $138.23 | 197.6K |
| Q2 2017 | put | Decrease | -100.00% | -42K shares | -6.16M | $138.23 | 0 |
| Q2 2017 | share | Increase | 0.00% | 145.31K shares | 22.29M | $138.23 | 145.31K |
| Q1 2017 | call | Decrease | -57.15% | -234.3K shares | -29.17M | $131.55 | 175.7K |
| Q1 2017 | put | Decrease | -71.47% | -105.2K shares | -13.57M | $131.55 | 42K |
| Q4 2016 | call | Decrease | -53.56% | -472.9K shares | -58.63M | $119.4 | 410K |
| Q4 2016 | put | Decrease | -51.64% | -157.2K shares | -19.43M | $119.4 | 147.2K |
| Q3 2016 | put | Increase | +385.49% | 241.7K shares | 31.16M | $113.98 | 304.4K |
| Q3 2016 | call | Increase | +131.07% | 500.8K shares | 64.82M | $113.98 | 882.9K |
| Q2 2016 | call | Decrease | -15.30% | -69K shares | -11.39M | $112.53 | 382.1K |
| Q2 2016 | put | Increase | +23.67% | 12K shares | 1.24M | $112.53 | 62.7K |
| Q1 2016 | put | Decrease | -69.95% | -118K shares | -15.54M | $116.97 | 50.7K |
| Q1 2016 | call | Increase | +9.49% | 39.1K shares | 5.69M | $116.97 | 451.1K |