PARALLAX VOLATILITY ADVISERS, L.P. – JPMorgan Chase & Co. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$223.06M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +32.82% | 535.8K shares | 42.75M | $104.5 | 2.16M |
| Q3 2022 | call | Increase | +72.26% | 895.4K shares | 83.51M | $104.5 | 2.13M |
| Q3 2022 | share | Decrease | -76.21% | -74.18K shares | -8.54M | $104.5 | 23.16K |
| Q2 2022 | put | Increase | +0.75% | 12.1K shares | -37.05M | $112.61 | 1.63M |
| Q2 2022 | call | Decrease | -4.17% | -53.9K shares | -36.72M | $112.61 | 1.23M |
| Q2 2022 | share | Increase | +6.39% | 5.84K shares | -1.51M | $112.61 | 97.35K |
| Q1 2022 | put | Increase | +27.08% | 345.3K shares | 18.98M | $136.32 | 1.62M |
| Q1 2022 | call | Increase | +26.96% | 274.6K shares | 14.99M | $136.32 | 1.29M |
| Q1 2022 | share | Increase | 0.00% | 91.50K shares | 12.47M | $136.32 | 91.50K |
| Q4 2021 | share | Decrease | -100.00% | -235.69K shares | -38.58M | $158.48 | 0 |
| Q4 2021 | call | Increase | +9.33% | 86.9K shares | 8.78M | $158.48 | 1.01M |
| Q4 2021 | put | Decrease | -35.89% | -713.6K shares | -123.60M | $158.48 | 1.27M |
| Q3 2021 | put | Increase | +23.01% | 371.9K shares | 74.04M | $162.73 | 1.98M |
| Q3 2021 | call | Decrease | -7.83% | -79.1K shares | -4.71M | $162.73 | 931.6K |
| Q3 2021 | share | Decrease | -5.32% | -13.24K shares | -140K | $162.73 | 235.69K |
| Q2 2021 | call | Decrease | -49.00% | -971.1K shares | -144.48M | $153.74 | 1.01M |
| Q2 2021 | share | Increase | +57.74% | 91.12K shares | 14.69M | $153.74 | 248.94K |
| Q2 2021 | put | Decrease | -32.36% | -773.5K shares | -112.38M | $153.74 | 1.61M |
| Q1 2021 | call | Decrease | -53.05% | -2.23M shares | -234.68M | $149.59 | 1.98M |
| Q1 2021 | share | Decrease | -70.48% | -376.84K shares | -43.91M | $149.59 | 157.81K |
| Q1 2021 | put | Decrease | -54.78% | -2.89M shares | -307.79M | $149.59 | 2.39M |
| Q4 2020 | put | Increase | +20.16% | 886.8K shares | 248.16M | $123.98 | 5.28M |
| Q4 2020 | call | Increase | +9.78% | 376.1K shares | 166.21M | $123.98 | 4.22M |
| Q4 2020 | share | Increase | +90.35% | 253.78K shares | 40.9M | $123.98 | 534.66K |
| Q3 2020 | put | Increase | +55.32% | 1.56M shares | 157.09M | $93.08 | 4.39M |
| Q3 2020 | call | Increase | +136.80% | 2.22M shares | 217.44M | $93.08 | 3.84M |
| Q3 2020 | share | Decrease | -36.31% | -160.11K shares | -14.44M | $93.08 | 280.87K |
| Q2 2020 | share | Increase | +91.94% | 211.23K shares | 20.79M | $90.07 | 440.99K |
| Q2 2020 | call | Increase | +66.23% | 646.9K shares | 64.78M | $90.07 | 1.62M |
| Q2 2020 | put | Increase | +206.10% | 1.90M shares | 183.09M | $90.07 | 2.83M |
| Q1 2020 | put | Decrease | -37.67% | -559.1K shares | -123.63M | $85.3 | 925.2K |
| Q1 2020 | share | Increase | +11.31% | 23.33K shares | -8.09M | $85.3 | 229.76K |
| Q1 2020 | call | Decrease | -22.87% | -289.7K shares | -88.62M | $85.3 | 976.8K |
| Q4 2019 | put | Decrease | -20.41% | -380.6K shares | -12.57M | $131.22 | 1.48M |
| Q4 2019 | call | Decrease | -6.23% | -84.2K shares | 17.58M | $131.22 | 1.26M |
| Q4 2019 | share | Increase | +404.18% | 165.48K shares | 23.95M | $131.22 | 206.42K |
| Q3 2019 | share | Decrease | -10.16% | -4.63K shares | -277K | $109.9 | 40.94K |
| Q3 2019 | put | Increase | +111.99% | 985.2K shares | 121.14M | $109.9 | 1.86M |
| Q3 2019 | call | Increase | +55.50% | 482.1K shares | 61.85M | $109.9 | 1.35M |
| Q2 2019 | call | Increase | +58.71% | 321.3K shares | 41.70M | $103.67 | 868.6K |
| Q2 2019 | share | Increase | +585.82% | 38.92K shares | 4.42M | $103.67 | 45.57K |
| Q2 2019 | put | Increase | +329.33% | 674.8K shares | 77.60M | $103.67 | 879.7K |
| Q1 2019 | put | Decrease | -86.03% | -1.26M shares | -122.47M | $93.16 | 204.9K |
| Q1 2019 | share | Decrease | -93.53% | -95.98K shares | -9.34M | $93.16 | 6.64K |
| Q1 2019 | call | Decrease | -71.25% | -1.35M shares | -130.44M | $93.16 | 547.3K |
| Q4 2018 | call | Increase | +260.41% | 1.37M shares | 126.24M | $89.1 | 1.90M |
| Q4 2018 | share | Increase | +2671.51% | 98.92K shares | 9.60M | $89.1 | 102.62K |
| Q4 2018 | put | Increase | +10.08% | 134.3K shares | -7.17M | $89.1 | 1.46M |
| Q3 2018 | call | Increase | +7.25% | 35.7K shares | 8.28M | $102.28 | 528.2K |
| Q3 2018 | put | Decrease | -25.86% | -464.8K shares | -36.92M | $102.28 | 1.33M |
| Q3 2018 | share | Decrease | -98.99% | -364.57K shares | -37.95M | $102.28 | 3.70K |
| Q2 2018 | share | Decrease | -42.54% | -272.64K shares | -32.10M | $93.95 | 368.27K |
| Q2 2018 | call | Increase | +58.87% | 182.5K shares | 17.22M | $93.95 | 492.5K |
| Q2 2018 | put | Decrease | -17.42% | -379.2K shares | -52.07M | $93.95 | 1.79M |
| Q1 2018 | share | Increase | +690.87% | 559.88K shares | 61.81M | $98.65 | 640.92K |
| Q1 2018 | call | Decrease | -68.10% | -661.9K shares | -69.84M | $98.65 | 310K |
| Q1 2018 | put | Increase | +31.50% | 521.4K shares | 62.35M | $98.65 | 2.17M |
| Q4 2017 | call | Decrease | -1.99% | -19.7K shares | 9.22M | $95.45 | 971.9K |
| Q4 2017 | share | Increase | 0.00% | 81.04K shares | 8.66M | $95.45 | 81.04K |
| Q4 2017 | put | Decrease | -12.28% | -231.7K shares | -3.20M | $95.45 | 1.65M |
| Q3 2017 | share | Decrease | -100.00% | -146.69K shares | -13.40M | $84.75 | 0 |
| Q3 2017 | call | Decrease | -24.01% | -313.3K shares | -24.55M | $84.75 | 991.6K |
| Q3 2017 | put | Increase | +11.45% | 193.8K shares | 25.46M | $84.75 | 1.88M |
| Q2 2017 | call | Decrease | -39.44% | -849.8K shares | -70.00M | $80.67 | 1.30M |
| Q2 2017 | put | Decrease | -32.89% | -829.7K shares | -66.85M | $80.67 | 1.69M |
| Q2 2017 | share | Increase | +713.13% | 128.65K shares | 11.82M | $80.67 | 146.69K |
| Q1 2017 | share | Decrease | -95.55% | -387.42K shares | -33.40M | $77.09 | 18.04K |
| Q1 2017 | call | Decrease | -30.69% | -954.1K shares | -78.98M | $77.09 | 2.15M |
| Q1 2017 | put | Increase | +18.98% | 402.4K shares | 38.63M | $77.09 | 2.52M |
| Q4 2016 | share | Increase | +166.43% | 253.27K shares | 24.85M | $75.31 | 405.46K |
| Q4 2016 | call | Increase | +16.14% | 432.1K shares | 90.01M | $75.31 | 3.10M |
| Q4 2016 | put | Decrease | -39.83% | -1.40M shares | -51.69M | $75.31 | 2.12M |
| Q3 2016 | share | Increase | 0.00% | 152.18K shares | 10.13M | $57.7 | 152.18K |
| Q3 2016 | call | Increase | +94.78% | 1.30M shares | 92.84M | $57.7 | 2.67M |
| Q3 2016 | put | Increase | +44.95% | 1.09M shares | 83.59M | $57.7 | 3.52M |
| Q2 2016 | put | Decrease | -6.74% | -175.6K shares | -3.29M | $53.43 | 2.43M |
| Q2 2016 | call | Increase | +37.65% | 375.9K shares | 26.27M | $53.43 | 1.37M |
| Q2 2016 | share | Decrease | -100.00% | -125.85K shares | -7.45M | $53.43 | 0 |
| Q1 2016 | share | Decrease | -63.36% | -217.67K shares | -15.23M | $50.54 | 125.85K |
| Q1 2016 | call | Decrease | -50.21% | -1.00M shares | -73.26M | $50.54 | 998.3K |
| Q1 2016 | put | Decrease | -48.12% | -2.41M shares | -177.41M | $50.54 | 2.60M |