PARALLAX VOLATILITY ADVISERS, L.P. – iShares Biotechnology ETF Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$60.69M
portfolio value
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -56.63% | -100K shares | -11.81M | $116.96 | 76.6K |
| Q3 2022 | call | Increase | +73.43% | 219.7K shares | 25.49M | $116.96 | 518.9K |
| Q3 2022 | share | Decrease | -100.00% | -13.77K shares | -1.62M | $116.96 | 0 |
| Q2 2022 | call | Increase | +32.74% | 73.8K shares | 5.82M | $117.63 | 299.2K |
| Q2 2022 | put | Increase | 0.00% | 176.6K shares | 20.77M | $117.63 | 176.6K |
| Q2 2022 | share | Increase | 0.00% | 13.77K shares | 1.62M | $117.63 | 13.77K |
| Q1 2022 | call | Decrease | -15.17% | -40.3K shares | -11.18M | $130.3 | 225.4K |
| Q4 2021 | put | Decrease | -100.00% | -400 shares | -65K | $153.76 | 0 |
| Q4 2021 | call | Increase | +265600.00% | 265.6K shares | 40.53M | $153.76 | 265.7K |
| Q4 2021 | share | Decrease | -100.00% | -30.85K shares | -4.98M | $153.76 | 0 |
| Q3 2021 | share | Increase | 0.00% | 30.85K shares | 4.98M | $161.68 | 30.85K |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $161.68 | 400 | |
| Q3 2021 | call | Decrease | -99.97% | -333.1K shares | -54.51M | $161.68 | 100 |
| Q2 2021 | call | Increase | 0.00% | 333.2K shares | 54.52M | $163.53 | 333.2K |
| Q2 2021 | put | Increase | 0.00% | 400 shares | 65K | $163.53 | 400 |
| Q1 2021 | call | Decrease | -100.00% | -390K shares | -59.08M | $150.43 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -369.2K shares | -55.92M | $150.43 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -194.35K shares | -29.44M | $150.43 | 0 |
| Q4 2020 | call | Increase | +52.34% | 134K shares | 24.41M | $151.22 | 390K |
| Q4 2020 | put | Increase | +3.33% | 11.9K shares | 7.54M | $151.22 | 369.2K |
| Q4 2020 | share | Increase | +74.47% | 82.95K shares | 14.35M | $151.22 | 194.35K |
| Q3 2020 | call | Decrease | -8.14% | -22.7K shares | -3.42M | $135.12 | 256K |
| Q3 2020 | share | Increase | +62.55% | 42.86K shares | 5.71M | $135.12 | 111.4K |
| Q3 2020 | put | Increase | +348.31% | 277.6K shares | 37.48M | $135.12 | 357.3K |
| Q2 2020 | share | Increase | +1280.56% | 63.56K shares | 8.83M | $136.33 | 68.53K |
| Q2 2020 | call | Increase | +166.70% | 174.2K shares | 26.83M | $136.33 | 278.7K |
| Q2 2020 | put | Increase | +28.55% | 17.7K shares | 4.21M | $136.33 | 79.7K |
| Q1 2020 | call | Increase | +1.36% | 1.4K shares | -1.16M | $107.35 | 104.5K |
| Q1 2020 | share | Decrease | -93.55% | -72.00K shares | -8.74M | $107.35 | 4.96K |
| Q1 2020 | put | Decrease | -1.12% | -700 shares | -877K | $107.35 | 62K |
| Q4 2019 | call | Increase | +7264.29% | 101.7K shares | 12.28M | $120.01 | 103.1K |
| Q4 2019 | put | Increase | +44.80% | 19.4K shares | 3.24M | $120.01 | 62.7K |
| Q4 2019 | share | Increase | +1214.65% | 71.11K shares | 8.69M | $120.01 | 76.97K |
| Q3 2019 | call | Decrease | -98.97% | -134.1K shares | -14.64M | $99.04 | 1.4K |
| Q3 2019 | put | Decrease | -19.81% | -10.7K shares | -1.58M | $99.04 | 43.3K |
| Q3 2019 | share | Decrease | -89.17% | -48.21K shares | -5.31M | $99.04 | 5.85K |
| Q2 2019 | call | Increase | +678.74% | 118.1K shares | 12.83M | $108.52 | 135.5K |
| Q2 2019 | share | Increase | +25.74% | 11.06K shares | 1.09M | $108.52 | 54.07K |
| Q2 2019 | put | Decrease | -59.21% | -78.4K shares | -8.91M | $108.52 | 54K |
| Q1 2019 | call | Increase | +270.21% | 12.7K shares | 1.48M | $111.12 | 17.4K |
| Q1 2019 | put | Increase | +163.22% | 82.1K shares | 9.95M | $111.12 | 132.4K |
| Q1 2019 | share | Increase | +53.34% | 14.95K shares | 2.10M | $111.12 | 43.00K |
| Q4 2018 | call | Decrease | -97.52% | -185K shares | -22.67M | $95.84 | 4.7K |
| Q4 2018 | put | Decrease | -27.83% | -19.4K shares | -3.63M | $95.84 | 50.3K |
| Q4 2018 | share | Increase | 0.00% | 28.04K shares | 2.70M | $95.84 | 28.04K |
| Q3 2018 | put | Increase | 0.00% | 69.7K shares | 8.49M | $121.2 | 69.7K |
| Q3 2018 | call | Decrease | -45.28% | -157K shares | -14.94M | $121.2 | 189.7K |
| Q2 2018 | put | Decrease | -100.00% | -85.5K shares | -9.12M | $109.12 | 0 |
| Q2 2018 | call | Decrease | -18.42% | -78.3K shares | -7.29M | $109.12 | 346.7K |
| Q1 2018 | call | Increase | +54.26% | 149.5K shares | 15.94M | $105.91 | 425K |
| Q1 2018 | put | Decrease | -70.38% | -203.2K shares | -21.69M | $105.91 | 85.5K |
| Q4 2017 | put | Increase | 0.00% | 288.7K shares | 30.82M | $105.94 | 288.7K |
| Q4 2017 | call | Increase | +50.55% | 92.5K shares | 9.06M | $105.94 | 275.5K |
| Q3 2017 | call | Decrease | -33.62% | -92.7K shares | -8.14M | $110.2 | 183K |
| Q2 2017 | call | Increase | +17.07% | 40.2K shares | 5.47M | $102.4 | 275.7K |
| Q1 2017 | call | Increase | 0.00% | 235.5K shares | 23.02M | $96.79 | 235.5K |
| Q1 2017 | put | Decrease | -100.00% | -52.5K shares | -4.64M | $96.79 | 0 |
| Q4 2016 | put | 0.00% | 0 shares | -422K | $87.5 | 52.5K | |
| Q3 2016 | put | Decrease | -95.81% | -1.2M shares | -102.37M | $95.41 | 52.5K |
| Q2 2016 | put | Increase | +2683.33% | 1.20M shares | 103.52M | $84.79 | 1.25M |
| Q2 2016 | call | Decrease | -100.00% | -6K shares | -522K | $84.79 | 0 |
| Q1 2016 | call | Decrease | -98.00% | -294K shares | -33.31M | $85.88 | 6K |
| Q1 2016 | put | Decrease | -86.36% | -285K shares | -33.30M | $85.88 | 45K |
| Q1 2016 | share | Decrease | -100.00% | -149.80K shares | -16.89M | $85.88 | 0 |