PARALLAX VOLATILITY ADVISERS, L.P. – Morgan Stanley Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$156.78M
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +118.39% | 1.07M shares | 87.66M | $79.01 | 1.98M |
| Q3 2022 | put | Increase | +34.41% | 397.6K shares | 34.83M | $79.01 | 1.55M |
| Q3 2022 | share | Decrease | -100.00% | -1.32K shares | -101K | $79.01 | 0 |
| Q2 2022 | put | Increase | +4.93% | 54.3K shares | -8.35M | $76.06 | 1.15M |
| Q2 2022 | call | Decrease | -6.70% | -65.2K shares | -15.99M | $76.06 | 908.6K |
| Q2 2022 | share | Increase | 0.00% | 1.32K shares | 101K | $76.06 | 1.32K |
| Q1 2022 | call | Increase | +82.33% | 439.7K shares | 32.68M | $87.4 | 973.8K |
| Q1 2022 | put | Increase | +5.63% | 58.7K shares | -6.08M | $87.4 | 1.10M |
| Q1 2022 | share | Decrease | -100.00% | -156.44K shares | -15.35M | $87.4 | 0 |
| Q4 2021 | share | Increase | +1.42% | 2.19K shares | 347K | $98.8 | 156.44K |
| Q4 2021 | call | Increase | +19.73% | 88K shares | 9.02M | $98.8 | 534.1K |
| Q4 2021 | put | Decrease | -39.34% | -676.2K shares | -64.91M | $98.8 | 1.04M |
| Q3 2021 | call | Decrease | -76.92% | -1.48M shares | -133.79M | $96.65 | 446.1K |
| Q3 2021 | put | Increase | +4.39% | 72.3K shares | 16.28M | $96.65 | 1.71M |
| Q3 2021 | share | Increase | 0.00% | 154.25K shares | 15.01M | $96.65 | 154.25K |
| Q2 2021 | share | Decrease | -100.00% | -219.05K shares | -17.01M | $90.41 | 0 |
| Q2 2021 | put | Decrease | -29.79% | -698.7K shares | -31.16M | $90.41 | 1.64M |
| Q2 2021 | call | Increase | +35.47% | 506K shares | 66.40M | $90.41 | 1.93M |
| Q1 2021 | put | Decrease | -54.26% | -2.78M shares | -169.23M | $76.26 | 2.34M |
| Q1 2021 | call | Decrease | -47.47% | -1.28M shares | -75.31M | $76.26 | 1.42M |
| Q1 2021 | share | Decrease | -35.42% | -120.14K shares | -6.23M | $76.26 | 219.05K |
| Q4 2020 | share | Decrease | -71.60% | -854.99K shares | -34.49M | $66.95 | 339.19K |
| Q4 2020 | call | Increase | +20.13% | 455.1K shares | 76.80M | $66.95 | 2.71M |
| Q4 2020 | put | Increase | +10.70% | 495.5K shares | 127.41M | $66.95 | 5.12M |
| Q3 2020 | put | Increase | +38.03% | 1.27M shares | 61.87M | $46.9 | 4.63M |
| Q3 2020 | share | Increase | +49.61% | 396.00K shares | 19.18M | $46.9 | 1.19M |
| Q3 2020 | call | Increase | +89.47% | 1.06M shares | 51.67M | $46.9 | 2.26M |
| Q2 2020 | share | Increase | +8.10% | 59.80K shares | 13.44M | $46.52 | 798.18K |
| Q2 2020 | call | Increase | +75.94% | 515K shares | 34.57M | $46.52 | 1.19M |
| Q2 2020 | put | Increase | +75.62% | 1.44M shares | 97.11M | $46.52 | 3.35M |
| Q1 2020 | share | Increase | +109.03% | 385.12K shares | 7.04M | $32.47 | 738.37K |
| Q1 2020 | put | Decrease | -45.69% | -1.60M shares | -114.89M | $32.47 | 1.91M |
| Q1 2020 | call | Decrease | -13.34% | -104.4K shares | -16.95M | $32.47 | 678.2K |
| Q4 2019 | share | Decrease | -35.17% | -191.65K shares | -5.19M | $48.5 | 353.24K |
| Q4 2019 | call | Decrease | -7.97% | -67.8K shares | 3.72M | $48.5 | 782.6K |
| Q4 2019 | put | Increase | +39.71% | 999.9K shares | 72.39M | $48.5 | 3.51M |
| Q3 2019 | put | Increase | +27.75% | 547K shares | 21.09M | $40.18 | 2.51M |
| Q3 2019 | share | Increase | +189.53% | 356.70K shares | 15.00M | $40.18 | 544.90K |
| Q3 2019 | call | Increase | +52.43% | 292.5K shares | 11.84M | $40.18 | 850.4K |
| Q2 2019 | call | Decrease | -72.14% | -1.44M shares | -60.07M | $40.93 | 557.9K |
| Q2 2019 | share | Decrease | -67.48% | -390.57K shares | -16.17M | $40.93 | 188.20K |
| Q2 2019 | put | Decrease | -19.90% | -489.6K shares | -17.48M | $40.93 | 1.97M |
| Q1 2019 | call | Increase | +9.38% | 171.7K shares | 11.90M | $39.18 | 2.00M |
| Q1 2019 | share | Decrease | -74.91% | -1.72M shares | -67.03M | $39.18 | 578.77K |
| Q1 2019 | put | Decrease | -42.42% | -1.81M shares | -65.60M | $39.18 | 2.46M |
| Q4 2018 | share | Increase | +203.49% | 1.54M shares | 56.06M | $36.56 | 2.30M |
| Q4 2018 | call | Increase | +879.14% | 1.64M shares | 63.89M | $36.56 | 1.83M |
| Q4 2018 | put | Increase | +33.09% | 1.06M shares | 19.91M | $36.56 | 4.27M |
| Q3 2018 | share | Increase | +4.67% | 33.93K shares | 978K | $42.65 | 760.03K |
| Q3 2018 | put | Increase | +34.14% | 817.2K shares | 36.07M | $42.65 | 3.21M |
| Q3 2018 | call | Decrease | -29.22% | -77.2K shares | -3.81M | $42.65 | 187K |
| Q2 2018 | put | Increase | +12.11% | 258.5K shares | -1.75M | $43.16 | 2.39M |
| Q2 2018 | call | Decrease | -39.87% | -175.2K shares | -11.18M | $43.16 | 264.2K |
| Q2 2018 | share | Increase | +49.17% | 239.33K shares | 8.15M | $43.16 | 726.09K |
| Q1 2018 | put | Decrease | -52.62% | -2.37M shares | -121.23M | $48.9 | 2.13M |
| Q1 2018 | call | Decrease | -25.86% | -153.3K shares | -7.39M | $48.9 | 439.4K |
| Q1 2018 | share | Decrease | -33.48% | -244.93K shares | -12.12M | $48.9 | 486.76K |
| Q4 2017 | put | Increase | +37.01% | 1.21M shares | 78.02M | $47.34 | 4.50M |
| Q4 2017 | share | Increase | +112.03% | 386.60K shares | 21.76M | $47.34 | 731.69K |
| Q4 2017 | call | Decrease | -25.18% | -199.5K shares | -7.06M | $47.34 | 592.7K |
| Q3 2017 | call | Increase | +195.05% | 523.7K shares | 26.19M | $43.24 | 792.2K |
| Q3 2017 | share | Decrease | -45.38% | -286.76K shares | -11.53M | $43.24 | 345.09K |
| Q3 2017 | put | Increase | +29.02% | 739.8K shares | 44.83M | $43.24 | 3.28M |
| Q2 2017 | share | Increase | 0.00% | 631.86K shares | 28.15M | $39.79 | 631.86K |
| Q2 2017 | call | Decrease | -72.72% | -715.8K shares | -30.20M | $39.79 | 268.5K |
| Q2 2017 | put | Decrease | -24.22% | -814.7K shares | -30.51M | $39.79 | 2.54M |
| Q1 2017 | put | Decrease | -55.63% | -4.21M shares | -176.19M | $38.08 | 3.36M |
| Q1 2017 | call | Decrease | -46.07% | -840.7K shares | -34.94M | $38.08 | 984.3K |
| Q4 2016 | put | Increase | +7.79% | 547.7K shares | 94.81M | $37.38 | 7.58M |
| Q4 2016 | share | Decrease | -100.00% | -170.73K shares | -5.47M | $37.38 | 0 |
| Q4 2016 | call | Decrease | -15.36% | -331.2K shares | 7.98M | $37.38 | 1.82M |
| Q3 2016 | put | Decrease | -17.09% | -1.44M shares | 5.08M | $28.2 | 7.03M |
| Q3 2016 | share | Decrease | -92.95% | -2.25M shares | -57.46M | $28.2 | 170.73K |
| Q3 2016 | call | Increase | +16.09% | 298.8K shares | 20.87M | $28.2 | 2.15M |
| Q2 2016 | call | Decrease | -12.77% | -272K shares | -5.00M | $22.7 | 1.85M |
| Q2 2016 | share | Increase | +38.28% | 670.67K shares | 19.12M | $22.7 | 2.42M |
| Q2 2016 | put | Increase | +7.60% | 599.4K shares | 23.22M | $22.7 | 8.48M |
| Q1 2016 | share | Increase | +45156.34% | 1.74M shares | 43.69M | $21.73 | 1.75M |
| Q1 2016 | call | Decrease | -39.02% | -1.36M shares | -57.81M | $21.73 | 2.12M |
| Q1 2016 | put | Decrease | -19.85% | -1.95M shares | -115.70M | $21.73 | 7.88M |