PARALLAX VOLATILITY ADVISERS, L.P. – Microsoft Corporation Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$566.21M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +178.86% | 660 shares | 145K | $232.9 | 1.02K |
| Q3 2022 | put | Decrease | -22.43% | -547.2K shares | -185.83M | $232.9 | 1.89M |
| Q3 2022 | call | Decrease | -4.70% | -120K shares | -89.01M | $232.9 | 2.43M |
| Q2 2022 | call | Increase | +73.19% | 1.07M shares | 201.05M | $256.83 | 2.55M |
| Q2 2022 | put | Decrease | -38.24% | -1.51M shares | -591.28M | $256.83 | 2.43M |
| Q2 2022 | share | Decrease | -99.85% | -242.96K shares | -74.92M | $256.83 | 369 |
| Q1 2022 | call | Increase | +22.61% | 271.6K shares | 50.07M | $308.31 | 1.47M |
| Q1 2022 | share | Decrease | -54.73% | -294.15K shares | -105.74M | $308.31 | 243.33K |
| Q1 2022 | put | Decrease | -40.40% | -2.67M shares | -1.01B | $308.31 | 3.95M |
| Q4 2021 | share | Decrease | -76.58% | -1.75M shares | -466.25M | $339.32 | 537.49K |
| Q4 2021 | call | Decrease | -45.02% | -984K shares | -212.04M | $339.32 | 1.20M |
| Q4 2021 | put | Decrease | -31.69% | -3.07M shares | -506.14M | $339.32 | 6.62M |
| Q3 2021 | call | Increase | +29.02% | 491.6K shares | 157.26M | $281.41 | 2.18M |
| Q3 2021 | share | Increase | +112.06% | 1.21M shares | 353.83M | $281.41 | 2.29M |
| Q3 2021 | put | Increase | +200.42% | 6.47M shares | 1.86B | $281.41 | 9.70M |
| Q2 2021 | share | Decrease | -42.84% | -811.14K shares | -153.22M | $269.89 | 1.08M |
| Q2 2021 | call | Decrease | -32.29% | -807.8K shares | -130.96M | $269.89 | 1.69M |
| Q2 2021 | put | Decrease | -47.95% | -2.97M shares | -587.98M | $269.89 | 3.22M |
| Q1 2021 | put | Decrease | -40.98% | -4.30M shares | -875.22M | $234.35 | 6.20M |
| Q1 2021 | call | Decrease | -50.70% | -2.57M shares | -538.88M | $234.35 | 2.50M |
| Q1 2021 | share | Increase | +84.18% | 865.38K shares | 217.75M | $234.35 | 1.89M |
| Q4 2020 | share | Decrease | -27.59% | -391.78K shares | -69.97M | $220.57 | 1.02M |
| Q4 2020 | call | Decrease | -11.34% | -649.1K shares | -75.16M | $220.57 | 5.07M |
| Q4 2020 | put | Decrease | -27.72% | -4.03M shares | -720.61M | $220.57 | 10.51M |
| Q3 2020 | share | Increase | +44.14% | 434.79K shares | 98.16M | $208.03 | 1.41M |
| Q3 2020 | call | Increase | +70.99% | 2.37M shares | 522.62M | $208.03 | 5.72M |
| Q3 2020 | put | Increase | +93.38% | 7.02M shares | 1.52B | $208.03 | 14.54M |
| Q2 2020 | share | Decrease | -28.05% | -384.10K shares | -15.46M | $200.8 | 985.03K |
| Q2 2020 | put | Increase | +1.98% | 145.8K shares | 367.39M | $200.8 | 7.51M |
| Q2 2020 | call | Decrease | -44.08% | -2.63M shares | -262.85M | $200.8 | 3.34M |
| Q1 2020 | put | Decrease | -10.73% | -886.6K shares | -139.74M | $155.18 | 7.37M |
| Q1 2020 | share | Increase | +52.41% | 470.78K shares | 74.25M | $155.18 | 1.36M |
| Q1 2020 | call | Increase | +64.21% | 2.34M shares | 369.19M | $155.18 | 5.98M |
| Q4 2019 | share | Increase | +276.07% | 659.47K shares | 108.46M | $154.75 | 898.35K |
| Q4 2019 | put | Increase | +38.70% | 2.30M shares | 474.66M | $154.75 | 8.26M |
| Q4 2019 | call | Decrease | -24.83% | -1.20M shares | -99.35M | $154.75 | 3.64M |
| Q3 2019 | share | Decrease | -51.15% | -250.15K shares | -32.3M | $135.97 | 238.87K |
| Q3 2019 | put | Decrease | -26.03% | -2.09M shares | -250.53M | $135.97 | 5.95M |
| Q3 2019 | call | Decrease | -13.66% | -767K shares | -78.16M | $135.97 | 4.84M |
| Q2 2019 | share | Decrease | -71.09% | -1.20M shares | -133.98M | $130.56 | 489.03K |
| Q2 2019 | put | Increase | +18.32% | 1.24M shares | 275.99M | $130.56 | 8.05M |
| Q2 2019 | call | Increase | +19.74% | 926.1K shares | 199.20M | $130.56 | 5.61M |
| Q1 2019 | share | Increase | +211.09% | 1.14M shares | 144.26M | $114.53 | 1.69M |
| Q1 2019 | put | Decrease | -18.60% | -1.55M shares | -46.51M | $114.53 | 6.80M |
| Q1 2019 | call | Decrease | -38.14% | -2.89M shares | -216.95M | $114.53 | 4.69M |
| Q4 2018 | put | Increase | +11.39% | 854.5K shares | -9.27M | $98.21 | 8.35M |
| Q4 2018 | call | Increase | +132.82% | 4.32M shares | 397.68M | $98.21 | 7.58M |
| Q4 2018 | share | Increase | +15953.06% | 540.33K shares | 54.83M | $98.21 | 543.71K |
| Q3 2018 | put | Increase | +13.85% | 913.2K shares | 208.33M | $110.1 | 7.50M |
| Q3 2018 | call | Increase | +7.63% | 230.8K shares | 74.08M | $110.1 | 3.25M |
| Q3 2018 | share | Decrease | -94.37% | -56.78K shares | -5.54M | $110.1 | 3.38K |
| Q2 2018 | call | Decrease | -31.37% | -1.38M shares | -104.02M | $94.56 | 3.02M |
| Q2 2018 | put | Decrease | -33.40% | -3.30M shares | -253.39M | $94.56 | 6.59M |
| Q2 2018 | share | Decrease | -94.46% | -1.02M shares | -93.15M | $94.56 | 60.16K |
| Q1 2018 | call | Increase | +188.45% | 2.88M shares | 271.67M | $87.15 | 4.40M |
| Q1 2018 | put | Increase | +122.55% | 5.45M shares | 522.97M | $87.15 | 9.89M |
| Q1 2018 | share | Increase | +135.00% | 623.64K shares | 59.56M | $87.15 | 1.08M |
| Q4 2017 | call | Increase | +65.06% | 602.5K shares | 61.77M | $81.3 | 1.52M |
| Q4 2017 | put | Increase | +38.96% | 1.24M shares | 142.04M | $81.3 | 4.44M |
| Q4 2017 | share | Decrease | -6.30% | -31.05K shares | 2.79M | $81.3 | 461.96K |
| Q3 2017 | share | Decrease | -47.89% | -453.10K shares | -28.49M | $70.44 | 493.01K |
| Q3 2017 | put | Decrease | -45.52% | -2.67M shares | -166.58M | $70.44 | 3.20M |
| Q3 2017 | call | Decrease | -73.90% | -2.62M shares | -175.59M | $70.44 | 926.1K |
| Q2 2017 | put | Increase | +79.70% | 2.60M shares | 189.67M | $64.84 | 5.87M |
| Q2 2017 | share | Increase | 0.00% | 946.12K shares | 65.21M | $64.84 | 946.12K |
| Q2 2017 | call | Increase | +64.65% | 1.39M shares | 102.65M | $64.84 | 3.54M |
| Q1 2017 | call | Decrease | -53.91% | -2.52M shares | -148.62M | $61.6 | 2.15M |
| Q1 2017 | put | Increase | +14.42% | 412K shares | 37.76M | $61.6 | 3.26M |
| Q4 2016 | put | Decrease | -60.54% | -4.38M shares | -239.56M | $57.78 | 2.85M |
| Q4 2016 | call | Decrease | -31.19% | -2.11M shares | -100.87M | $57.78 | 4.67M |
| Q3 2016 | call | Increase | +43.47% | 2.05M shares | 149.05M | $53.2 | 6.79M |
| Q3 2016 | put | Increase | +63.93% | 2.82M shares | 191.08M | $53.2 | 7.24M |
| Q3 2016 | share | Decrease | -100.00% | -246.78K shares | -12.62M | $53.2 | 0 |
| Q2 2016 | call | Decrease | -7.08% | -360.8K shares | -39.15M | $46.97 | 4.73M |
| Q2 2016 | share | Increase | 0.00% | 246.78K shares | 12.62M | $46.97 | 246.78K |
| Q2 2016 | put | Increase | +142.64% | 2.59M shares | 125.49M | $46.97 | 4.41M |
| Q1 2016 | call | Increase | +15.27% | 675.2K shares | 36.18M | $50.34 | 5.09M |
| Q1 2016 | share | Decrease | -100.00% | -1.65M shares | -91.61M | $50.34 | 0 |
| Q1 2016 | put | Decrease | -73.86% | -5.14M shares | -285.93M | $50.34 | 1.82M |