PARALLAX VOLATILITY ADVISERS, L.P. – iShares 20+ Year Treasury Bond ETF Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$274.01M
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 686.59K shares | 70.34M | $102.45 | 686.59K |
| Q3 2022 | put | Increase | +2.47% | 58.4K shares | -23.39M | $102.45 | 2.42M |
| Q3 2022 | call | Decrease | -30.41% | -1.16M shares | -167.48M | $102.45 | 2.67M |
| Q2 2022 | call | Increase | +16.72% | 550.6K shares | 6.56M | $114.87 | 3.84M |
| Q2 2022 | put | Decrease | -23.89% | -742.3K shares | -138.75M | $114.87 | 2.36M |
| Q2 2022 | share | Decrease | -100.00% | -1.21M shares | -159.93M | $114.87 | 0 |
| Q1 2022 | call | Increase | +397.94% | 2.63M shares | 336.92M | $132.08 | 3.29M |
| Q1 2022 | put | Decrease | -26.01% | -1.09M shares | -211.96M | $132.08 | 3.10M |
| Q1 2022 | share | Increase | 0.00% | 1.21M shares | 159.93M | $132.08 | 1.21M |
| Q4 2021 | put | Increase | +66.07% | 1.67M shares | 257.42M | $147.9 | 4.20M |
| Q4 2021 | call | Decrease | -20.85% | -174.2K shares | -22.58M | $147.9 | 661.3K |
| Q3 2021 | call | Decrease | -76.23% | -2.67M shares | -386.85M | $143.78 | 835.5K |
| Q3 2021 | put | Increase | +14.91% | 328.1K shares | 47.28M | $143.78 | 2.52M |
| Q3 2021 | share | Decrease | -100.00% | -989 shares | -143K | $143.78 | 0 |
| Q2 2021 | put | Decrease | -68.46% | -4.77M shares | -627.51M | $143.27 | 2.20M |
| Q2 2021 | share | Increase | 0.00% | 989 shares | 143K | $143.27 | 989 |
| Q2 2021 | call | Decrease | -14.48% | -595.1K shares | -49.31M | $143.27 | 3.51M |
| Q1 2021 | share | Decrease | -100.00% | -1.16M shares | -183.22M | $133.86 | 0 |
| Q1 2021 | call | Increase | +177.26% | 2.62M shares | 322.91M | $133.86 | 4.11M |
| Q1 2021 | put | Increase | +12.23% | 760.5K shares | -35.52M | $133.86 | 6.97M |
| Q4 2020 | share | Increase | +294.02% | 866.80K shares | 135.09M | $155.51 | 1.16M |
| Q4 2020 | put | Decrease | -19.73% | -1.52M shares | -283.95M | $155.51 | 6.21M |
| Q4 2020 | call | Decrease | -10.15% | -167.5K shares | -35.54M | $155.51 | 1.48M |
| Q3 2020 | share | Increase | +210.33% | 199.81K shares | 32.55M | $160.29 | 294.81K |
| Q3 2020 | call | Decrease | -19.52% | -400.3K shares | -66.72M | $160.29 | 1.65M |
| Q3 2020 | put | Increase | +277.88% | 5.69M shares | 928.65M | $160.29 | 7.74M |
| Q2 2020 | put | Decrease | -14.38% | -344.2K shares | -58.90M | $160.4 | 2.05M |
| Q2 2020 | call | Decrease | -20.52% | -529.4K shares | -89.46M | $160.4 | 2.05M |
| Q2 2020 | share | Decrease | -90.57% | -912.75K shares | -150.67M | $160.4 | 95K |
| Q1 2020 | put | Increase | +188.98% | 1.56M shares | 282.71M | $160.78 | 2.39M |
| Q1 2020 | call | Increase | +107.91% | 1.33M shares | 257.46M | $160.78 | 2.57M |
| Q1 2020 | share | Increase | +447.70% | 823.75K shares | 141.32M | $160.78 | 1.00M |
| Q4 2019 | call | Increase | +43.98% | 379K shares | 44.78M | $131.62 | 1.24M |
| Q4 2019 | put | Decrease | -50.26% | -837K shares | -126.04M | $131.62 | 828.5K |
| Q4 2019 | share | Increase | +364.95% | 144.42K shares | 19.26M | $131.62 | 183.99K |
| Q3 2019 | share | Increase | +4.62% | 1.74K shares | 638K | $138.06 | 39.57K |
| Q3 2019 | put | Decrease | -23.95% | -524.6K shares | -52.56M | $138.06 | 1.66M |
| Q3 2019 | call | Decrease | -65.18% | -1.61M shares | -205.43M | $138.06 | 861.8K |
| Q2 2019 | put | Increase | +15.05% | 286.5K shares | 50.17M | $127.42 | 2.19M |
| Q2 2019 | share | Decrease | -40.76% | -26.02K shares | -3.04M | $127.42 | 37.82K |
| Q2 2019 | call | Increase | +62.30% | 950.2K shares | 135.90M | $127.42 | 2.47M |
| Q1 2019 | put | Decrease | -58.93% | -2.73M shares | -322.57M | $120.54 | 1.90M |
| Q1 2019 | share | Decrease | -90.73% | -624.85K shares | -75.61M | $120.54 | 63.85K |
| Q1 2019 | call | Decrease | -46.04% | -1.30M shares | -150.61M | $120.54 | 1.52M |
| Q4 2018 | share | Increase | 0.00% | 688.70K shares | 83.68M | $115.34 | 688.70K |
| Q4 2018 | put | Increase | +0.41% | 19K shares | 21.88M | $115.34 | 4.63M |
| Q4 2018 | call | Increase | +120.15% | 1.54M shares | 192.88M | $115.34 | 2.82M |
| Q3 2018 | put | Decrease | -19.91% | -1.14M shares | -160.24M | $110.28 | 4.61M |
| Q3 2018 | call | Decrease | -50.39% | -1.30M shares | -164.44M | $110.28 | 1.28M |
| Q3 2018 | share | Decrease | -100.00% | -698 shares | -85K | $110.28 | 0 |
| Q2 2018 | put | Increase | +10.85% | 564.1K shares | 67.72M | $113.69 | 5.76M |
| Q2 2018 | call | Increase | +39.94% | 738.6K shares | 89.56M | $113.69 | 2.58M |
| Q2 2018 | share | Decrease | -99.59% | -168.38K shares | -20.52M | $113.69 | 698 |
| Q1 2018 | put | Decrease | -9.61% | -552.8K shares | -95.91M | $113.1 | 5.20M |
| Q1 2018 | call | Decrease | -33.46% | -929.9K shares | -127.13M | $113.1 | 1.84M |
| Q1 2018 | share | Increase | 0.00% | 169.08K shares | 20.61M | $113.1 | 169.08K |
| Q4 2017 | call | Increase | +254.73% | 1.99M shares | 254.83M | $117.22 | 2.77M |
| Q4 2017 | put | Increase | +25.97% | 1.18M shares | 160.04M | $117.22 | 5.75M |
| Q3 2017 | call | Decrease | -39.37% | -508.7K shares | -63.93M | $114.33 | 783.5K |
| Q3 2017 | put | Decrease | -33.61% | -2.31M shares | -290.87M | $114.33 | 4.56M |
| Q2 2017 | put | Increase | +9.17% | 577.6K shares | 100.05M | $113.94 | 6.87M |
| Q2 2017 | call | Decrease | -35.71% | -717.8K shares | -80.94M | $113.94 | 1.29M |
| Q1 2017 | call | Decrease | -45.51% | -1.67M shares | -196.79M | $109.24 | 2.01M |
| Q1 2017 | put | Increase | +19.05% | 1.00M shares | 130.07M | $109.24 | 6.30M |
| Q4 2016 | put | Decrease | -49.97% | -5.28M shares | -824.26M | $107.36 | 5.29M |
| Q4 2016 | call | Decrease | -39.90% | -2.44M shares | -404.60M | $107.36 | 3.68M |
| Q3 2016 | put | Decrease | -20.72% | -2.76M shares | -398.84M | $122.89 | 10.57M |
| Q3 2016 | call | Increase | +47.49% | 1.97M shares | 265.96M | $122.89 | 6.13M |
| Q2 2016 | call | Increase | +231.87% | 2.90M shares | 414.27M | $123.46 | 4.16M |
| Q2 2016 | put | Increase | +447.71% | 10.90M shares | 1.53B | $123.46 | 13.34M |
| Q1 2016 | put | Increase | +271.76% | 1.78M shares | 239.20M | $115.38 | 2.43M |
| Q1 2016 | call | Increase | +84.01% | 572.5K shares | 81.61M | $115.38 | 1.25M |
| Q1 2016 | share | Decrease | -100.00% | -33.75K shares | -4.07M | $115.38 | 0 |