PARALLAX VOLATILITY ADVISERS, L.P. – iShares Russell 2000 ETF Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$1.10B
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -13.61% | -2.07M shares | -410.29M | $164.92 | 13.18M |
| Q3 2022 | call | Increase | +54.55% | 2.36M shares | 370.47M | $164.92 | 6.69M |
| Q3 2022 | share | Increase | +1325.96% | 2.37M shares | 390.74M | $164.92 | 2.55M |
| Q2 2022 | put | Decrease | -10.88% | -1.86M shares | -930.25M | $169.36 | 15.25M |
| Q2 2022 | call | Decrease | -2.06% | -91K shares | -174.23M | $169.36 | 4.33M |
| Q2 2022 | share | Decrease | -72.42% | -470.25K shares | -102.96M | $169.36 | 179.04K |
| Q1 2022 | put | Decrease | -10.34% | -1.97M shares | -733.42M | $205.27 | 17.12M |
| Q1 2022 | call | Decrease | -41.80% | -3.17M shares | -782.46M | $205.27 | 4.42M |
| Q1 2022 | share | Increase | +756.39% | 573.48K shares | 116.41M | $205.27 | 649.30K |
| Q4 2021 | share | Decrease | -73.45% | -209.72K shares | -45.59M | $222.93 | 75.81K |
| Q4 2021 | put | Decrease | -21.82% | -5.32M shares | -1.09B | $222.93 | 19.09M |
| Q4 2021 | call | Decrease | -26.31% | -2.71M shares | -565.27M | $222.93 | 7.59M |
| Q3 2021 | call | Increase | +210.41% | 6.98M shares | 1.49B | $218.75 | 10.31M |
| Q3 2021 | share | Increase | +37.00% | 77.11K shares | 14.65M | $218.75 | 285.54K |
| Q3 2021 | put | Increase | +24.91% | 4.87M shares | 857.70M | $218.75 | 24.42M |
| Q2 2021 | put | Decrease | -19.37% | -4.69M shares | -872.79M | $228.67 | 19.55M |
| Q2 2021 | call | Decrease | -0.71% | -23.6K shares | 22.79M | $228.67 | 3.32M |
| Q2 2021 | share | Decrease | -90.28% | -1.93M shares | -425.77M | $228.67 | 208.42K |
| Q1 2021 | call | Decrease | -46.80% | -2.94M shares | -493.65M | $219.94 | 3.34M |
| Q1 2021 | share | Increase | +3.64% | 75.24K shares | 68.08M | $219.94 | 2.14M |
| Q1 2021 | put | Increase | +78.84% | 10.69M shares | 2.69B | $219.94 | 24.24M |
| Q4 2020 | call | Decrease | -14.90% | -1.10M shares | 126.06M | $194.81 | 6.28M |
| Q4 2020 | share | Increase | +109.77% | 1.08M shares | 257.81M | $194.81 | 2.06M |
| Q4 2020 | put | Decrease | -32.00% | -6.37M shares | -328.21M | $194.81 | 13.55M |
| Q3 2020 | call | Decrease | -26.73% | -2.69M shares | -337.12M | $148.37 | 7.38M |
| Q3 2020 | share | Increase | +50.05% | 328.86K shares | 53.60M | $148.37 | 985.95K |
| Q3 2020 | put | Increase | +9.83% | 1.78M shares | 387.22M | $148.37 | 19.93M |
| Q2 2020 | call | Increase | +29.83% | 2.31M shares | 554.79M | $141.27 | 10.08M |
| Q2 2020 | share | Decrease | -24.55% | -213.78K shares | -5.59M | $141.27 | 657.09K |
| Q2 2020 | put | Increase | +1.26% | 225.4K shares | 547.20M | $141.27 | 18.15M |
| Q1 2020 | share | Increase | +96.47% | 427.60K shares | 26.24M | $112.56 | 870.87K |
| Q1 2020 | put | Decrease | -8.83% | -1.73M shares | -1.20B | $112.56 | 17.92M |
| Q1 2020 | call | Increase | +97.65% | 3.83M shares | 237.98M | $112.56 | 7.76M |
| Q4 2019 | call | Decrease | -25.68% | -1.35M shares | -149.14M | $162.3 | 3.93M |
| Q4 2019 | put | Decrease | -17.49% | -4.16M shares | -349.20M | $162.3 | 19.66M |
| Q4 2019 | share | Decrease | -4.46% | -20.70K shares | 3.21M | $162.3 | 443.27K |
| Q3 2019 | put | Increase | +75.10% | 10.22M shares | 1.49B | $147.73 | 23.83M |
| Q3 2019 | call | Decrease | -33.07% | -2.61M shares | -428.33M | $147.73 | 5.28M |
| Q3 2019 | share | Increase | +485.56% | 384.74K shares | 57.89M | $147.73 | 463.97K |
| Q2 2019 | call | Increase | +138.30% | 4.58M shares | 720.98M | $151.25 | 7.90M |
| Q2 2019 | share | Decrease | -91.39% | -840.58K shares | -128.49M | $151.25 | 79.23K |
| Q2 2019 | put | Decrease | -1.46% | -201.9K shares | 1.89M | $151.25 | 13.61M |
| Q1 2019 | call | Decrease | -27.85% | -1.28M shares | -107.76M | $148.38 | 3.31M |
| Q1 2019 | share | Increase | +23.35% | 174.10K shares | 40.96M | $148.38 | 919.81K |
| Q1 2019 | put | Decrease | -11.65% | -1.82M shares | 21.10M | $148.38 | 13.81M |
| Q4 2018 | call | Decrease | -23.42% | -1.40M shares | -396.18M | $129.43 | 4.59M |
| Q4 2018 | share | Increase | +191.72% | 490.08K shares | 56.76M | $129.43 | 745.71K |
| Q4 2018 | put | Increase | +0.31% | 47.6K shares | -533.79M | $129.43 | 15.63M |
| Q3 2018 | put | Increase | +6.57% | 961.1K shares | 231.92M | $162.37 | 15.58M |
| Q3 2018 | call | Increase | +136.83% | 3.46M shares | 596.53M | $162.37 | 6.00M |
| Q3 2018 | share | Decrease | -63.93% | -453.06K shares | -72.97M | $162.37 | 255.62K |
| Q2 2018 | put | Decrease | -58.06% | -20.25M shares | -2.90B | $156.78 | 14.62M |
| Q2 2018 | share | Increase | +112.44% | 375.10K shares | 65.41M | $156.78 | 708.69K |
| Q2 2018 | call | Decrease | -49.24% | -2.45M shares | -342.89M | $156.78 | 2.53M |
| Q1 2018 | put | Increase | +41.50% | 10.22M shares | 1.53B | $145.35 | 34.88M |
| Q1 2018 | share | Decrease | -57.67% | -454.48K shares | -69.50M | $145.35 | 333.59K |
| Q1 2018 | call | Increase | +162.69% | 3.09M shares | 468.18M | $145.35 | 4.99M |
| Q4 2017 | call | Decrease | -70.96% | -4.64M shares | -679.88M | $145.61 | 1.90M |
| Q4 2017 | put | Increase | +1.34% | 325.5K shares | 153.73M | $145.61 | 24.65M |
| Q4 2017 | share | Increase | 0.00% | 788.07K shares | 120.15M | $145.61 | 788.07K |
| Q3 2017 | put | Decrease | -4.39% | -1.11M shares | 19.15M | $140.99 | 24.32M |
| Q3 2017 | call | Increase | +172.50% | 4.14M shares | 631.20M | $140.99 | 6.54M |
| Q3 2017 | share | Decrease | -100.00% | -1.33M shares | -187.83M | $140.99 | 0 |
| Q2 2017 | put | Increase | +24.70% | 5.03M shares | 780.31M | $133.18 | 25.44M |
| Q2 2017 | call | Increase | +11.25% | 242.8K shares | 41.64M | $133.18 | 2.40M |
| Q2 2017 | share | Increase | +138.18% | 773.30K shares | 110.9M | $133.18 | 1.33M |
| Q1 2017 | share | Decrease | -45.60% | -469.16K shares | -61.79M | $129.93 | 559.63K |
| Q1 2017 | put | Decrease | -25.29% | -6.90M shares | -877.75M | $129.93 | 20.40M |
| Q1 2017 | call | Decrease | -59.18% | -3.12M shares | -416.21M | $129.93 | 2.15M |
| Q4 2016 | put | Decrease | -0.63% | -174.2K shares | 268.94M | $127.07 | 27.31M |
| Q4 2016 | share | Decrease | -45.29% | -851.68K shares | -94.84M | $127.07 | 1.02M |
| Q4 2016 | call | Increase | +97.53% | 2.61M shares | 380.49M | $127.07 | 5.28M |
| Q3 2016 | call | Decrease | -33.92% | -1.37M shares | -133.26M | $116.56 | 2.67M |
| Q3 2016 | share | Increase | 0.00% | 1.88M shares | 233.57M | $116.56 | 1.88M |
| Q3 2016 | put | Decrease | -14.32% | -4.59M shares | -274.61M | $116.56 | 27.48M |
| Q2 2016 | call | Decrease | -23.25% | -1.22M shares | -118.11M | $107.02 | 4.05M |
| Q2 2016 | put | Increase | +19.89% | 5.32M shares | 728.44M | $107.02 | 32.07M |
| Q1 2016 | call | Decrease | -41.76% | -3.78M shares | -436.68M | $102.97 | 5.27M |
| Q1 2016 | share | Decrease | -100.00% | -175.14K shares | -19.72M | $102.97 | 0 |
| Q1 2016 | put | Increase | +3.62% | 934.1K shares | 51.94M | $102.97 | 26.75M |