PARALLAX VOLATILITY ADVISERS, L.P. – iShares MSCI EAFE ETF Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$61.91M
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +155.41% | 672.6K shares | 34.87M | $56.01 | 1.10M |
| Q3 2022 | put | Increase | +47.64% | 983.5K shares | 41.71M | $56.01 | 3.04M |
| Q2 2022 | share | Decrease | -100.00% | -206.87K shares | -15.22M | $62.49 | 0 |
| Q2 2022 | put | Decrease | -12.55% | -296.2K shares | -44.73M | $62.49 | 2.06M |
| Q2 2022 | call | Increase | +37.35% | 117.7K shares | 3.85M | $62.49 | 432.8K |
| Q1 2022 | call | Decrease | -74.16% | -904.2K shares | -72.74M | $73.6 | 315.1K |
| Q1 2022 | put | Decrease | -12.35% | -332.7K shares | -38.16M | $73.6 | 2.36M |
| Q1 2022 | share | Increase | 0.00% | 206.87K shares | 15.22M | $73.6 | 206.87K |
| Q4 2021 | call | Increase | +26.03% | 251.8K shares | 20.46M | $78.75 | 1.21M |
| Q4 2021 | put | Decrease | -45.92% | -2.28M shares | -176.61M | $78.75 | 2.69M |
| Q3 2021 | put | Increase | +622437.50% | 4.97M shares | 388.45M | $78.01 | 4.98M |
| Q3 2021 | call | Increase | +967400.00% | 967.4K shares | 75.46M | $78.01 | 967.5K |
| Q2 2021 | call | Decrease | -100.00% | -2.11M shares | -160.68M | $78.88 | 100 |
| Q2 2021 | share | Decrease | -100.00% | -64.48K shares | -4.89M | $78.88 | 0 |
| Q2 2021 | put | Decrease | -99.99% | -9.71M shares | -737.04M | $78.88 | 800 |
| Q1 2021 | put | Decrease | -30.69% | -4.30M shares | -285.55M | $74.85 | 9.71M |
| Q1 2021 | share | Decrease | -91.41% | -686.05K shares | -49.86M | $74.85 | 64.48K |
| Q1 2021 | call | Increase | +0.47% | 9.9K shares | 6.89M | $74.85 | 2.11M |
| Q4 2020 | share | Increase | +0.52% | 3.90K shares | 7.23M | $71.98 | 750.53K |
| Q4 2020 | put | Increase | +41.18% | 4.08M shares | 390.70M | $71.98 | 14.01M |
| Q4 2020 | call | Decrease | -14.30% | -351.7K shares | -2.75M | $71.98 | 2.10M |
| Q3 2020 | share | Decrease | -70.21% | -1.75M shares | -105.01M | $62.19 | 746.63K |
| Q3 2020 | call | Increase | +100.79% | 1.23M shares | 81.98M | $62.19 | 2.45M |
| Q3 2020 | put | Increase | +3.98% | 380.3K shares | 50.75M | $62.19 | 9.92M |
| Q2 2020 | put | Decrease | -2.85% | -280.3K shares | 55.76M | $59.47 | 9.54M |
| Q2 2020 | share | Decrease | -14.20% | -414.58K shares | -3.59M | $59.47 | 2.50M |
| Q2 2020 | call | Decrease | -64.13% | -2.19M shares | -108.00M | $59.47 | 1.22M |
| Q1 2020 | put | Decrease | -33.58% | -4.96M shares | -502.15M | $51.51 | 9.82M |
| Q1 2020 | share | Increase | +748.72% | 2.57M shares | 132.23M | $51.51 | 2.92M |
| Q1 2020 | call | Increase | +35.51% | 894.9K shares | 7.56M | $51.51 | 3.41M |
| Q4 2019 | share | Decrease | -2.20% | -7.74K shares | 951K | $66.9 | 344.11K |
| Q4 2019 | call | Decrease | -67.47% | -5.22M shares | -330.16M | $66.9 | 2.52M |
| Q4 2019 | put | Decrease | -29.03% | -6.05M shares | -332.20M | $66.9 | 14.79M |
| Q3 2019 | call | Decrease | -11.35% | -991.6K shares | -69.20M | $62.13 | 7.74M |
| Q3 2019 | share | Decrease | -75.89% | -1.10M shares | -72.97M | $62.13 | 351.85K |
| Q3 2019 | put | Decrease | -46.65% | -18.23M shares | -1.20B | $62.13 | 20.85M |
| Q2 2019 | call | Increase | +56.85% | 3.16M shares | 213.01M | $62.63 | 8.73M |
| Q2 2019 | share | Decrease | -27.00% | -539.66K shares | -33.73M | $62.63 | 1.45M |
| Q2 2019 | put | Increase | +184.70% | 25.35M shares | 1.67B | $62.63 | 39.08M |
| Q1 2019 | call | Increase | +308.60% | 4.20M shares | 281.20M | $60.5 | 5.57M |
| Q1 2019 | share | Increase | +180.23% | 1.28M shares | 87.72M | $60.5 | 1.99M |
| Q1 2019 | put | Increase | +34.30% | 3.50M shares | 289.62M | $60.5 | 13.73M |
| Q4 2018 | call | Decrease | -84.87% | -7.64M shares | -532.47M | $54.83 | 1.36M |
| Q4 2018 | put | Decrease | -48.81% | -9.74M shares | -756.84M | $54.83 | 10.22M |
| Q4 2018 | share | Increase | 0.00% | 713.32K shares | 41.92M | $54.83 | 713.32K |
| Q3 2018 | put | Increase | +19.61% | 3.27M shares | 239.67M | $62.74 | 19.97M |
| Q3 2018 | call | Increase | +26.32% | 1.87M shares | 134.93M | $62.74 | 9.01M |
| Q3 2018 | share | Decrease | -100.00% | -430.48K shares | -28.83M | $62.74 | 0 |
| Q2 2018 | share | Decrease | -84.87% | -2.41M shares | -169.45M | $61.8 | 430.48K |
| Q2 2018 | call | Decrease | -4.18% | -310.9K shares | -40.99M | $61.8 | 7.13M |
| Q2 2018 | put | Decrease | -21.74% | -4.63M shares | -368.46M | $61.8 | 16.69M |
| Q1 2018 | call | Decrease | -27.28% | -2.79M shares | -201.05M | $63.04 | 7.44M |
| Q1 2018 | put | Increase | +35.74% | 5.61M shares | 381.53M | $63.04 | 21.33M |
| Q1 2018 | share | Increase | 0.00% | 2.84M shares | 198.28M | $63.04 | 2.84M |
| Q4 2017 | put | Decrease | -14.38% | -2.63M shares | -152.00M | $63.61 | 15.71M |
| Q4 2017 | share | Decrease | -100.00% | -3.26M shares | -223.71M | $63.61 | 0 |
| Q4 2017 | call | Increase | +147.61% | 6.10M shares | 436.62M | $63.61 | 10.23M |
| Q3 2017 | share | Increase | 0.00% | 3.26M shares | 223.71M | $61.3 | 3.26M |
| Q3 2017 | put | Increase | +111.75% | 9.68M shares | 691.83M | $61.3 | 18.35M |
| Q3 2017 | call | Decrease | -3.04% | -129.6K shares | 5.11M | $61.3 | 4.13M |
| Q2 2017 | put | Decrease | -15.15% | -1.54M shares | -71.2M | $58.36 | 8.66M |
| Q2 2017 | call | Increase | +29.97% | 983.2K shares | 73.65M | $58.36 | 4.26M |
| Q1 2017 | call | Decrease | -36.99% | -1.92M shares | -96.19M | $54.86 | 3.28M |
| Q1 2017 | put | Increase | +30.51% | 2.38M shares | 184.45M | $54.86 | 10.21M |
| Q4 2016 | call | Increase | +505.07% | 4.34M shares | 249.66M | $50.85 | 5.20M |
| Q4 2016 | share | Decrease | -100.00% | -1.65M shares | -98.04M | $50.85 | 0 |
| Q4 2016 | put | Increase | +6.94% | 507.7K shares | 19.05M | $50.85 | 7.82M |
| Q3 2016 | call | Decrease | -75.88% | -2.70M shares | -148.23M | $51.55 | 860.4K |
| Q3 2016 | share | Increase | 0.00% | 1.65M shares | 98.04M | $51.55 | 1.65M |
| Q3 2016 | put | Increase | +82.54% | 3.31M shares | 209.01M | $51.55 | 7.32M |
| Q2 2016 | call | Increase | +165.60% | 2.22M shares | 122.34M | $48.66 | 3.56M |
| Q2 2016 | put | Decrease | -25.21% | -1.35M shares | -82.63M | $48.66 | 4.01M |
| Q1 2016 | share | Decrease | -100.00% | -19.61K shares | -1.15M | $48.83 | 0 |
| Q1 2016 | call | Decrease | -66.40% | -2.65M shares | -157.96M | $48.83 | 1.34M |
| Q1 2016 | put | Decrease | -63.74% | -9.42M shares | -561.94M | $48.83 | 5.36M |