PARALLAX VOLATILITY ADVISERS, L.P. – VictoryShares Nasdaq Next 50 ETF Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$1.47B
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +4.59% | 242.5K shares | -3.94M | $267.26 | 5.52M |
| Q3 2022 | share | Increase | +277.31% | 1.51M shares | 398.06M | $267.26 | 2.06M |
| Q3 2022 | put | Decrease | -19.67% | -1.79M shares | -597.58M | $267.26 | 7.31M |
| Q2 2022 | put | Decrease | -39.63% | -5.98M shares | -2.91B | $280.28 | 9.11M |
| Q2 2022 | call | Decrease | -24.82% | -1.74M shares | -1.06B | $280.28 | 5.28M |
| Q2 2022 | share | Increase | 0.00% | 546.70K shares | 153.23M | $280.28 | 546.70K |
| Q1 2022 | put | Increase | +18.70% | 2.37M shares | 412.88M | $362.54 | 15.09M |
| Q1 2022 | call | Decrease | -15.62% | -1.30M shares | -765.40M | $362.54 | 7.02M |
| Q4 2021 | call | Decrease | -16.56% | -1.65M shares | -259.40M | $400.35 | 8.32M |
| Q4 2021 | put | Decrease | -20.34% | -3.24M shares | -654.65M | $400.35 | 12.71M |
| Q3 2021 | call | Decrease | -17.43% | -2.10M shares | -711.40M | $357.96 | 9.97M |
| Q3 2021 | put | Increase | +7.31% | 1.08M shares | 441.59M | $357.96 | 15.95M |
| Q2 2021 | put | Decrease | -25.16% | -4.99M shares | -1.07B | $354.03 | 14.87M |
| Q2 2021 | share | Decrease | -100.00% | -7.97K shares | -2.54M | $354.03 | 0 |
| Q2 2021 | call | Increase | +20.01% | 2.01M shares | 1.06B | $354.03 | 12.08M |
| Q1 2021 | call | Increase | +65.78% | 3.99M shares | 1.30B | $318.4 | 10.06M |
| Q1 2021 | put | Increase | +43.39% | 6.01M shares | 1.99B | $318.4 | 19.87M |
| Q1 2021 | share | Decrease | -99.42% | -1.36M shares | -428.67M | $318.4 | 7.97K |
| Q4 2020 | put | Decrease | -24.35% | -4.46M shares | -742.12M | $312.64 | 13.85M |
| Q4 2020 | call | Decrease | -25.12% | -2.03M shares | -347.97M | $312.64 | 6.07M |
| Q4 2020 | share | Increase | +394.85% | 1.09M shares | 354.04M | $312.64 | 1.37M |
| Q3 2020 | call | Increase | +66.47% | 3.23M shares | 1.04B | $276.36 | 8.11M |
| Q3 2020 | put | Increase | +111.82% | 9.67M shares | 2.94B | $276.36 | 18.32M |
| Q3 2020 | share | Decrease | -62.83% | -469.55K shares | -107.86M | $276.36 | 277.75K |
| Q2 2020 | put | Decrease | -31.32% | -3.94M shares | -256.34M | $245.93 | 8.64M |
| Q2 2020 | call | Decrease | -13.79% | -779.3K shares | 130.34M | $245.93 | 4.87M |
| Q2 2020 | share | Decrease | -45.17% | -615.62K shares | -74.47M | $245.93 | 747.30K |
| Q1 2020 | share | Decrease | -58.87% | -1.95M shares | -445.11M | $188.79 | 1.36M |
| Q1 2020 | put | Decrease | -27.41% | -4.75M shares | -1.29B | $188.79 | 12.59M |
| Q1 2020 | call | Decrease | -44.45% | -4.52M shares | -1.08B | $188.79 | 5.65M |
| Q4 2019 | put | Decrease | -18.96% | -4.05M shares | -353.59M | $210.36 | 17.34M |
| Q4 2019 | call | Decrease | -48.84% | -9.71M shares | -1.59B | $210.36 | 10.17M |
| Q4 2019 | share | Decrease | -38.21% | -2.04M shares | -308.07M | $210.36 | 3.31M |
| Q3 2019 | put | Increase | +23.45% | 4.06M shares | 803.75M | $186.41 | 21.40M |
| Q3 2019 | call | Decrease | -12.39% | -2.81M shares | -484.04M | $186.41 | 19.88M |
| Q3 2019 | share | Decrease | -20.71% | -1.40M shares | -250.47M | $186.41 | 5.36M |
| Q2 2019 | call | Decrease | -13.97% | -3.68M shares | -501.67M | $184 | 22.69M |
| Q2 2019 | put | Decrease | -33.18% | -8.61M shares | -1.42B | $184 | 17.34M |
| Q2 2019 | share | Increase | +62.38% | 2.59M shares | 514.77M | $184 | 6.76M |
| Q1 2019 | call | Increase | +179.51% | 16.94M shares | 3.28B | $176.63 | 26.38M |
| Q1 2019 | put | Increase | +30.59% | 6.07M shares | 1.59B | $176.63 | 25.95M |
| Q1 2019 | share | Increase | +792.83% | 3.69M shares | 676.41M | $176.63 | 4.16M |
| Q4 2018 | put | Increase | +277.54% | 14.60M shares | 2.08B | $151.38 | 19.87M |
| Q4 2018 | call | Increase | +18.41% | 1.46M shares | -24.98M | $151.38 | 9.43M |
| Q4 2018 | share | Increase | +29041.66% | 464.95K shares | 71.67M | $151.38 | 466.55K |
| Q3 2018 | share | Increase | 0.00% | 1.60K shares | 297K | $181.79 | 1.60K |
| Q3 2018 | put | Decrease | -46.48% | -4.57M shares | -710.30M | $181.79 | 5.26M |
| Q3 2018 | call | Decrease | -28.20% | -3.13M shares | -424.82M | $181.79 | 7.97M |
| Q2 2018 | put | Increase | 0.00% | 9.83M shares | 1.68B | $167.66 | 9.83M |
| Q2 2018 | call | Increase | 0.00% | 11.10M shares | 1.90B | $167.66 | 11.10M |