PARALLAX VOLATILITY ADVISERS, L.P. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$2.82M
portfolio value
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.13M shares | 81.16M | $71.39 | 1.13M |
| Q3 2022 | put | Decrease | -3.18% | -295.9K shares | -41.76M | $71.39 | 9.00M |
| Q3 2022 | call | Decrease | -91.79% | -441.8K shares | -32.60M | $71.39 | 39.5K |
| Q2 2022 | put | Increase | +36.75% | 2.49M shares | 124.92M | $73.61 | 9.29M |
| Q2 2022 | call | Increase | +77.73% | 210.5K shares | 13.14M | $73.61 | 481.3K |
| Q2 2022 | share | Decrease | -100.00% | -199.81K shares | -16.44M | $73.61 | 0 |
| Q1 2022 | put | Increase | +50.62% | 2.28M shares | 166.77M | $82.29 | 6.80M |
| Q1 2022 | call | Decrease | -87.21% | -1.84M shares | -161.88M | $82.29 | 270.8K |
| Q1 2022 | share | Increase | 0.00% | 199.81K shares | 16.44M | $82.29 | 199.81K |
| Q4 2021 | share | Decrease | -100.00% | -594.70K shares | -52.03M | $87.03 | 0 |
| Q4 2021 | put | Decrease | -53.60% | -5.21M shares | -458.47M | $87.03 | 4.51M |
| Q4 2021 | call | Decrease | -51.65% | -2.26M shares | -198.81M | $87.03 | 2.11M |
| Q3 2021 | put | Decrease | -32.02% | -4.58M shares | -408.79M | $86.64 | 9.73M |
| Q3 2021 | call | Increase | +4377300.00% | 4.37M shares | 382.96M | $86.64 | 4.37M |
| Q3 2021 | share | Increase | 0.00% | 594.70K shares | 52.03M | $86.64 | 594.70K |
| Q2 2021 | put | Decrease | -28.12% | -5.59M shares | -475.72M | $86.34 | 14.31M |
| Q2 2021 | call | Decrease | -100.00% | -5.42M shares | -473.09M | $86.34 | 100 |
| Q2 2021 | share | Decrease | -100.00% | -335.78K shares | -29.27M | $86.34 | 0 |
| Q1 2021 | share | Decrease | -19.56% | -81.67K shares | -7.17M | $84.64 | 335.78K |
| Q1 2021 | call | Increase | +21.04% | 943.3K shares | 81.69M | $84.64 | 5.42M |
| Q1 2021 | put | Increase | +44.96% | 6.17M shares | 536.77M | $84.64 | 19.91M |
| Q4 2020 | share | Increase | +21848.21% | 415.55K shares | 36.28M | $84.15 | 417.45K |
| Q4 2020 | call | Increase | +13.18% | 522K shares | 59.03M | $84.15 | 4.48M |
| Q4 2020 | put | Increase | +37.03% | 3.71M shares | 358.12M | $84.15 | 13.73M |
| Q3 2020 | call | Increase | +223.70% | 2.73M shares | 232.48M | $79.54 | 3.96M |
| Q3 2020 | put | Increase | +50.27% | 3.35M shares | 296.54M | $79.54 | 10.02M |
| Q3 2020 | share | Increase | +62.01% | 728 shares | 64K | $79.54 | 1.90K |
| Q2 2020 | call | Decrease | -68.94% | -2.71M shares | -203.75M | $76.44 | 1.22M |
| Q2 2020 | share | Decrease | -99.68% | -365.88K shares | -28.19M | $76.44 | 1.17K |
| Q2 2020 | put | Decrease | -46.05% | -5.69M shares | -408.51M | $76.44 | 6.67M |
| Q1 2020 | call | Decrease | -39.00% | -2.51M shares | -264.33M | $71.2 | 3.93M |
| Q1 2020 | put | Increase | +51.80% | 4.21M shares | 236.62M | $71.2 | 12.36M |
| Q1 2020 | share | Increase | +132.51% | 209.19K shares | 14.40M | $71.2 | 367.05K |
| Q4 2019 | share | Increase | +2770.29% | 152.36K shares | 13.40M | $80.55 | 157.86K |
| Q4 2019 | call | Increase | +105.61% | 3.31M shares | 294.15M | $80.55 | 6.45M |
| Q4 2019 | put | Decrease | -43.40% | -6.24M shares | -538.18M | $80.55 | 8.14M |
| Q3 2019 | put | Increase | +46.03% | 4.53M shares | 395.30M | $78.6 | 14.39M |
| Q3 2019 | share | Increase | +2400.00% | 5.28K shares | 460K | $78.6 | 5.5K |
| Q3 2019 | call | Decrease | -14.25% | -522.2K shares | -45.55M | $78.6 | 3.14M |
| Q2 2019 | share | Decrease | -97.80% | -9.76K shares | -844K | $77.6 | 220 |
| Q2 2019 | put | Increase | +148.48% | 5.88M shares | 516.21M | $77.6 | 9.85M |
| Q2 2019 | call | Increase | +122016.67% | 3.66M shares | 319.12M | $77.6 | 3.66M |
| Q1 2019 | share | Decrease | -68.66% | -21.86K shares | -1.72M | $75.96 | 9.98K |
| Q1 2019 | put | Decrease | -17.49% | -840.9K shares | -46.89M | $75.96 | 3.96M |
| Q1 2019 | call | Decrease | -99.80% | -1.46M shares | -118.69M | $75.96 | 3K |
| Q4 2018 | call | Decrease | -55.25% | -1.81M shares | -164.33M | $70.6 | 1.46M |
| Q4 2018 | share | Increase | 0.00% | 31.84K shares | 2.58M | $70.6 | 31.84K |
| Q4 2018 | put | Decrease | -50.31% | -4.86M shares | -446.37M | $70.6 | 4.80M |
| Q3 2018 | put | Decrease | -2.89% | -288.1K shares | -11.35M | $73.86 | 9.67M |
| Q3 2018 | call | Decrease | -3.65% | -124.2K shares | -6.11M | $73.86 | 3.27M |
| Q2 2018 | call | Increase | +0.04% | 1.4K shares | -1.78M | $71.75 | 3.40M |
| Q2 2018 | put | Increase | +27.13% | 2.12M shares | 176.50M | $71.75 | 9.96M |
| Q1 2018 | call | Increase | +242.33% | 2.40M shares | 204.50M | $71.3 | 3.4M |
| Q1 2018 | put | Increase | +98.41% | 3.88M shares | 326.44M | $71.3 | 7.83M |
| Q4 2017 | call | Decrease | -56.34% | -1.28M shares | -115.26M | $72.06 | 993.2K |
| Q4 2017 | put | Decrease | -39.31% | -2.55M shares | -232.97M | $72.06 | 3.94M |
| Q3 2017 | put | Decrease | -48.88% | -6.22M shares | -547.59M | $72.09 | 6.50M |
| Q3 2017 | call | Decrease | -9.38% | -235.5K shares | -19.97M | $72.09 | 2.27M |
| Q2 2017 | call | Increase | +27.76% | 545.5K shares | 49.41M | $70.89 | 2.51M |
| Q2 2017 | put | Increase | +196.82% | 8.44M shares | 748.73M | $70.89 | 12.73M |
| Q1 2017 | call | Increase | +26.37% | 410K shares | 37.90M | $69.51 | 1.96M |
| Q1 2017 | share | Decrease | -100.00% | -47.83K shares | -4.14M | $69.51 | 0 |
| Q1 2017 | put | Decrease | -39.20% | -2.76M shares | -234.07M | $69.51 | 4.28M |
| Q4 2016 | share | Increase | +1020.02% | 43.56K shares | 3.76M | $67.94 | 47.83K |
| Q4 2016 | call | Increase | +465.45% | 1.28M shares | 110.59M | $67.94 | 1.55M |
| Q4 2016 | put | Increase | +13.84% | 857.8K shares | 69.84M | $67.94 | 7.05M |
| Q3 2016 | call | Decrease | -77.04% | -922.8K shares | -77.45M | $67.36 | 275K |
| Q3 2016 | share | Increase | 0.00% | 4.27K shares | 373K | $67.36 | 4.27K |
| Q3 2016 | put | Decrease | -38.53% | -3.88M shares | -313.11M | $67.36 | 6.19M |
| Q2 2016 | put | Increase | +49.12% | 3.32M shares | 301.60M | $64.51 | 10.08M |
| Q2 2016 | call | Decrease | -51.95% | -1.29M shares | -102.19M | $64.51 | 1.19M |
| Q1 2016 | call | Decrease | -3.30% | -85.1K shares | -4.08M | $61.35 | 2.49M |
| Q1 2016 | put | Decrease | -4.75% | -336.9K shares | -19.64M | $61.35 | 6.75M |
| Q1 2016 | share | Decrease | -100.00% | -317.62K shares | -25.59M | $61.35 | 0 |