PARALLAX VOLATILITY ADVISERS, L.P. – MongoDB, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$51.51M
portfolio value
MongoDB, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +522.06% | 217.7K shares | 40.68M | $198.56 | 259.4K |
| Q3 2022 | share | Increase | 0.00% | 171.30K shares | 34.01M | $198.56 | 171.30K |
| Q3 2022 | put | Increase | +149.57% | 245.3K shares | 38.70M | $198.56 | 409.3K |
| Q2 2022 | put | Decrease | -6.82% | -12K shares | -35.49M | $259.5 | 164K |
| Q2 2022 | call | Increase | +5.04% | 2K shares | -6.77M | $259.5 | 41.7K |
| Q1 2022 | call | Increase | 0.00% | 39.7K shares | 17.61M | $443.59 | 39.7K |
| Q1 2022 | put | Increase | +4.39% | 7.4K shares | -11.17M | $443.59 | 176K |
| Q4 2021 | put | Decrease | -1.17% | -2K shares | 8.81M | $532.35 | 168.6K |
| Q3 2021 | call | Decrease | -100.00% | -39.2K shares | -14.17M | $471.51 | 0 |
| Q3 2021 | put | Increase | +99.30% | 85K shares | 49.49M | $471.51 | 170.6K |
| Q2 2021 | share | Decrease | -100.00% | -42.66K shares | -11.41M | $361.52 | 0 |
| Q2 2021 | call | Decrease | -54.68% | -47.3K shares | -8.96M | $361.52 | 39.2K |
| Q2 2021 | put | Decrease | -4.14% | -3.7K shares | 7.06M | $361.52 | 85.6K |
| Q1 2021 | call | Decrease | -9.33% | -8.9K shares | -11.11M | $267.43 | 86.5K |
| Q1 2021 | put | Decrease | -65.29% | -168K shares | -68.49M | $267.43 | 89.3K |
| Q1 2021 | share | Decrease | -53.46% | -49.00K shares | -21.50M | $267.43 | 42.66K |
| Q4 2020 | call | Decrease | -65.21% | -178.8K shares | -29.22M | $359.04 | 95.4K |
| Q4 2020 | share | Increase | +253.42% | 65.73K shares | 26.91M | $359.04 | 91.67K |
| Q4 2020 | put | Decrease | -2.46% | -6.5K shares | 31.31M | $359.04 | 257.3K |
| Q3 2020 | put | Increase | +126.63% | 147.4K shares | 34.72M | $231.51 | 263.8K |
| Q3 2020 | share | Increase | +133.92% | 14.85K shares | 3.49M | $231.51 | 25.93K |
| Q3 2020 | call | Increase | +138.02% | 159K shares | 37.39M | $231.51 | 274.2K |
| Q2 2020 | share | Decrease | -67.00% | -22.51K shares | -2.07M | $226.34 | 11.08K |
| Q2 2020 | put | Increase | +0.87% | 1K shares | 10.58M | $226.34 | 116.4K |
| Q2 2020 | call | Increase | +30.76% | 27.1K shares | 14.04M | $226.34 | 115.2K |
| Q1 2020 | call | Decrease | -65.89% | -170.2K shares | -21.95M | $136.54 | 88.1K |
| Q1 2020 | share | Increase | +116.94% | 18.11K shares | 2.54M | $136.54 | 33.60K |
| Q1 2020 | put | Decrease | -53.60% | -133.3K shares | -16.95M | $136.54 | 115.4K |
| Q4 2019 | call | Increase | +19.64% | 42.4K shares | 7.97M | $131.61 | 258.3K |
| Q4 2019 | put | Increase | +80.87% | 111.2K shares | 16.17M | $131.61 | 248.7K |
| Q4 2019 | share | Decrease | -67.28% | -31.84K shares | -3.66M | $131.61 | 15.49K |
| Q3 2019 | share | Increase | +1741.95% | 44.76K shares | 5.31M | $120.48 | 47.33K |
| Q3 2019 | call | Increase | +64.31% | 84.5K shares | 6.01M | $120.48 | 215.9K |
| Q3 2019 | put | Increase | +125.78% | 76.6K shares | 7.28M | $120.48 | 137.5K |
| Q2 2019 | call | Increase | +120.84% | 71.9K shares | 11.23M | $152.09 | 131.4K |
| Q2 2019 | put | Increase | +37.16% | 16.5K shares | 2.73M | $152.09 | 60.9K |
| Q2 2019 | share | Decrease | -22.92% | -764 shares | -99K | $152.09 | 2.57K |
| Q1 2019 | share | Increase | +1983.75% | 3.17K shares | 477K | $147.02 | 3.33K |
| Q1 2019 | put | Increase | 0.00% | 44.4K shares | 6.53M | $147.02 | 44.4K |
| Q1 2019 | call | Increase | 0.00% | 59.5K shares | 8.75M | $147.02 | 59.5K |
| Q4 2018 | share | Increase | +131.88% | 91 shares | 7K | $83.74 | 160 |
| Q3 2018 | share | Decrease | -69.87% | -160 shares | -5K | $81.55 | 69 |
| Q2 2018 | share | Increase | 0.00% | 229 shares | 11K | $49.63 | 229 |