PARALLAX VOLATILITY ADVISERS, L.P. – International Business Machines Corporation Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$93.01M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +159.42% | 214.9K shares | -922.79M | $118.81 | 349.7K |
| Q3 2022 | share | Decrease | -99.94% | -23.46K shares | -3.31M | $118.81 | 13 |
| Q3 2022 | call | Increase | +1039.59% | 714.2K shares | 79.80M | $118.81 | 782.9K |
| Q2 2022 | put | Decrease | -26.78% | -49.3K shares | 940.40M | $141.19 | 134.8K |
| Q2 2022 | call | Decrease | -86.67% | -446.7K shares | -53.79M | $141.19 | 68.7K |
| Q2 2022 | share | Decrease | -30.20% | -10.15K shares | -1.05M | $141.19 | 23.47K |
| Q1 2022 | put | Decrease | -80.56% | -763K shares | -102.64M | $130.02 | 184.1K |
| Q1 2022 | share | Decrease | -71.18% | -83.05K shares | -11.22M | $130.02 | 33.62K |
| Q1 2022 | call | Decrease | -8.67% | -48.9K shares | -8.40M | $130.02 | 515.4K |
| Q4 2021 | call | Increase | +86.67% | 262.00K shares | 35.27M | $133.91 | 564.3K |
| Q4 2021 | share | Increase | +224.00% | 80.66K shares | 10.81M | $133.91 | 116.68K |
| Q4 2021 | put | Increase | +94.05% | 459.03K shares | 61.74M | $133.91 | 947.1K |
| Q3 2021 | put | Decrease | -63.45% | -847.26K shares | -122.31M | $131.04 | 488.06K |
| Q3 2021 | share | Decrease | -76.34% | -116.16K shares | -16.54M | $131.04 | 36.01K |
| Q3 2021 | call | Decrease | -62.60% | -506.05K shares | -73.13M | $131.04 | 302.29K |
| Q2 2021 | share | Increase | +54.84% | 53.89K shares | 8.80M | $136.68 | 152.18K |
| Q2 2021 | put | Decrease | -19.33% | -319.97K shares | -23.73M | $136.68 | 1.33M |
| Q2 2021 | call | Decrease | -57.96% | -1.11M shares | -131.68M | $136.68 | 808.34K |
| Q1 2021 | call | Increase | +23.67% | 367.98K shares | 57.85M | $122.87 | 1.92M |
| Q1 2021 | share | Decrease | -44.72% | -79.52K shares | -8.87M | $122.87 | 98.28K |
| Q1 2021 | put | Increase | +3.07% | 49.37K shares | 17.61M | $122.87 | 1.65M |
| Q4 2020 | call | Increase | +35.00% | 403.12K shares | 53.13M | $114.53 | 1.55M |
| Q4 2020 | share | Decrease | -30.59% | -78.36K shares | -8.4M | $114.53 | 177.80K |
| Q4 2020 | put | Increase | +17.41% | 238.17K shares | 34.16M | $114.53 | 1.60M |
| Q3 2020 | share | Decrease | -4.24% | -11.33K shares | -1.08M | $109.16 | 256.17K |
| Q3 2020 | call | Increase | +6.06% | 65.79K shares | 8.60M | $109.16 | 1.15M |
| Q3 2020 | put | Increase | +47.34% | 439.42K shares | 51.92M | $109.16 | 1.36M |
| Q2 2020 | put | Decrease | -14.56% | -158.15K shares | -8.03M | $106.96 | 928.32K |
| Q2 2020 | call | Increase | +10.00% | 98.74K shares | 20.68M | $106.96 | 1.08M |
| Q2 2020 | share | Decrease | -48.10% | -247.95K shares | -23.78M | $106.96 | 267.51K |
| Q1 2020 | call | Increase | +90.17% | 468.08K shares | 38.16M | $96.94 | 987.21K |
| Q1 2020 | put | Decrease | -16.60% | -216.31K shares | -51.73M | $96.94 | 1.08M |
| Q1 2020 | share | Increase | +105.04% | 264.06K shares | 22.45M | $96.94 | 515.46K |
| Q4 2019 | call | Decrease | -57.27% | -695.90K shares | -102.40M | $115.91 | 519.13K |
| Q4 2019 | put | Decrease | -14.53% | -221.43K shares | -44.96M | $115.91 | 1.30M |
| Q4 2019 | share | Increase | +57.53% | 91.80K shares | 10.02M | $115.91 | 251.4K |
| Q3 2019 | call | Increase | +29.20% | 274.57K shares | 44.93M | $124.29 | 1.21M |
| Q3 2019 | share | Decrease | -54.19% | -188.76K shares | -23.73M | $124.29 | 159.59K |
| Q3 2019 | put | Decrease | -50.14% | -1.53M shares | -191.07M | $124.29 | 1.52M |
| Q2 2019 | call | Decrease | -39.89% | -624.04K shares | -87.05M | $116.52 | 940.45K |
| Q2 2019 | share | Increase | +8.22% | 26.45K shares | 2.50M | $116.52 | 348.35K |
| Q2 2019 | put | Decrease | -1.83% | -56.90K shares | -17.02M | $116.52 | 3.05M |
| Q1 2019 | call | Decrease | -24.36% | -503.85K shares | -13.72M | $117.81 | 1.56M |
| Q1 2019 | share | Decrease | -51.80% | -345.89K shares | -29.14M | $117.81 | 321.89K |
| Q1 2019 | put | Increase | +78.83% | 1.37M shares | 230.80M | $117.81 | 3.11M |
| Q4 2018 | put | Decrease | -24.12% | -553.33K shares | -142.47M | $93.8 | 1.74M |
| Q4 2018 | share | Increase | +237.38% | 469.85K shares | 43.95M | $93.8 | 667.78K |
| Q4 2018 | call | Increase | +433.71% | 1.68M shares | 168.75M | $93.8 | 2.06M |
| Q3 2018 | put | Decrease | -8.00% | -199.47K shares | -1.39M | $123.21 | 2.29M |
| Q3 2018 | call | Decrease | -62.91% | -657.20K shares | -83.51M | $123.21 | 387.54K |
| Q3 2018 | share | Decrease | -69.72% | -455.82K shares | -58.7M | $123.21 | 197.93K |
| Q2 2018 | put | Increase | +48.65% | 816.19K shares | 86.98M | $112.61 | 2.49M |
| Q2 2018 | share | Increase | +213.99% | 445.55K shares | 56.77M | $112.61 | 653.76K |
| Q2 2018 | call | Increase | +51.77% | 356.37K shares | 38.56M | $112.61 | 1.04M |
| Q1 2018 | put | Increase | +93.78% | 811.90K shares | 119.1M | $122.33 | 1.67M |
| Q1 2018 | share | Increase | +50.24% | 69.62K shares | 10.21M | $122.33 | 208.21K |
| Q1 2018 | call | Increase | +104.00% | 350.93K shares | 51.47M | $122.33 | 688.37K |
| Q4 2017 | put | Decrease | -40.90% | -599.25K shares | -76.21M | $121.1 | 865.77K |
| Q4 2017 | share | Decrease | -29.74% | -58.66K shares | -7.03M | $121.1 | 138.58K |
| Q4 2017 | call | Decrease | -39.84% | -223.42K shares | -28.29M | $121.1 | 337.44K |
| Q3 2017 | call | Increase | +115.00% | 299.99K shares | 39.42M | $113.38 | 560.86K |
| Q3 2017 | put | Increase | +0.83% | 12.02K shares | -10.48M | $113.38 | 1.46M |
| Q3 2017 | share | Decrease | -28.94% | -80.33K shares | -13.46M | $113.38 | 197.24K |
| Q2 2017 | put | Increase | +183.32% | 940.14K shares | 128.30M | $118.96 | 1.45M |
| Q2 2017 | call | Decrease | -16.87% | -52.92K shares | -13.87M | $118.96 | 260.87K |
| Q2 2017 | share | Increase | +125.49% | 154.48K shares | 20.32M | $118.96 | 277.58K |
| Q1 2017 | call | Decrease | -49.83% | -311.70K shares | -47.02M | $133.36 | 313.8K |
| Q1 2017 | share | Increase | 0.00% | 123.10K shares | 20.49M | $133.36 | 123.10K |
| Q1 2017 | put | Increase | +56.75% | 185.66K shares | 33.45M | $133.36 | 512.85K |
| Q4 2016 | put | Decrease | -50.51% | -333.88K shares | -48.47M | $126.12 | 327.18K |
| Q4 2016 | call | Decrease | -18.31% | -140.16K shares | -17.01M | $126.12 | 625.50K |
| Q3 2016 | call | Increase | +35.13% | 199.05K shares | 34.05M | $119.61 | 765.67K |
| Q3 2016 | put | Decrease | -41.00% | -459.40K shares | -62.19M | $119.61 | 661.07K |
| Q3 2016 | share | Decrease | -100.00% | -285.11K shares | -41.37M | $119.61 | 0 |
| Q2 2016 | share | Increase | +93.13% | 137.48K shares | 19.99M | $113.31 | 285.11K |
| Q2 2016 | call | Increase | +46.41% | 179.59K shares | 26.18M | $113.31 | 566.61K |
| Q2 2016 | put | Increase | +168.94% | 703.85K shares | 102.26M | $113.31 | 1.12M |
| Q1 2016 | share | Increase | +769.74% | 130.65K shares | 19.14M | $112 | 147.63K |
| Q1 2016 | call | Decrease | -38.08% | -237.96K shares | -26.19M | $112 | 387.02K |
| Q1 2016 | put | Decrease | -32.90% | -204.28K shares | -21.37M | $112 | 416.62K |