PARALLAX VOLATILITY ADVISERS, L.P. – NIKE, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$73.43M
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +33.00% | 219.2K shares | 5.54M | $83.12 | 883.5K |
| Q3 2022 | put | Decrease | -17.78% | -115.2K shares | -21.93M | $83.12 | 532.6K |
| Q3 2022 | share | Decrease | -56.31% | -64.14K shares | -7.50M | $83.12 | 49.76K |
| Q2 2022 | call | Increase | +79.88% | 295K shares | 18.19M | $102.2 | 664.3K |
| Q2 2022 | put | Increase | +40.98% | 188.3K shares | 4.37M | $102.2 | 647.8K |
| Q2 2022 | share | Increase | +10.71% | 11.01K shares | -2.20M | $102.2 | 113.90K |
| Q1 2022 | put | Decrease | -49.46% | -449.6K shares | -89.68M | $134.56 | 459.5K |
| Q1 2022 | call | Decrease | -66.61% | -736.6K shares | -134.62M | $134.56 | 369.3K |
| Q1 2022 | share | Increase | 0.00% | 102.89K shares | 13.84M | $134.56 | 102.89K |
| Q4 2021 | share | Decrease | -100.00% | -1.34M shares | -194.74M | $167.49 | 0 |
| Q4 2021 | call | Decrease | -2.31% | -26.2K shares | 19.90M | $167.49 | 1.10M |
| Q4 2021 | put | Decrease | -63.11% | -1.55M shares | -206.40M | $167.49 | 909.1K |
| Q3 2021 | call | Increase | +146.59% | 673K shares | 93.49M | $144.97 | 1.13M |
| Q3 2021 | share | Increase | +309.34% | 1.01M shares | 144.13M | $144.97 | 1.34M |
| Q3 2021 | put | Increase | +351.79% | 1.91M shares | 273.65M | $144.97 | 2.46M |
| Q2 2021 | put | Decrease | -7.31% | -43K shares | 6.06M | $153.96 | 545.5K |
| Q2 2021 | share | Increase | +874.67% | 293.98K shares | 46.14M | $153.96 | 327.59K |
| Q2 2021 | call | Decrease | -46.70% | -402.3K shares | -43.55M | $153.96 | 459.1K |
| Q1 2021 | put | Decrease | -69.46% | -1.33M shares | -194.43M | $132.17 | 588.5K |
| Q1 2021 | share | Decrease | -94.08% | -534.45K shares | -75.89M | $132.17 | 33.61K |
| Q1 2021 | call | Decrease | -32.11% | -407.5K shares | -65.03M | $132.17 | 861.4K |
| Q4 2020 | put | Decrease | -36.84% | -1.12M shares | -110.45M | $140.42 | 1.92M |
| Q4 2020 | call | Decrease | -43.60% | -980.8K shares | -102.92M | $140.42 | 1.26M |
| Q4 2020 | share | Increase | +50.98% | 191.81K shares | 33.12M | $140.42 | 568.06K |
| Q3 2020 | call | Increase | +45.20% | 700.3K shares | 130.51M | $124.36 | 2.24M |
| Q3 2020 | put | Increase | +99.57% | 1.52M shares | 233.16M | $124.36 | 3.05M |
| Q3 2020 | share | Increase | +145.98% | 223.29K shares | 32.23M | $124.36 | 376.25K |
| Q2 2020 | call | Increase | +351.33% | 1.20M shares | 123.52M | $96.91 | 1.54M |
| Q2 2020 | share | Increase | +21.86% | 27.44K shares | 4.61M | $96.91 | 152.95K |
| Q2 2020 | put | Increase | +149.10% | 915.2K shares | 99.13M | $96.91 | 1.52M |
| Q1 2020 | share | Decrease | -49.92% | -125.11K shares | -15.00M | $81.58 | 125.51K |
| Q1 2020 | call | Decrease | -60.54% | -526.6K shares | -59.72M | $81.58 | 343.3K |
| Q1 2020 | put | Decrease | -44.73% | -496.7K shares | -61.72M | $81.58 | 613.8K |
| Q4 2019 | share | Increase | +150.55% | 150.60K shares | 15.99M | $99.61 | 250.63K |
| Q4 2019 | put | Increase | +57.52% | 405.5K shares | 46.29M | $99.61 | 1.11M |
| Q4 2019 | call | Increase | +67.84% | 351.6K shares | 39.45M | $99.61 | 869.9K |
| Q3 2019 | share | Increase | 0.00% | 100.03K shares | 9.39M | $92.11 | 100.03K |
| Q3 2019 | put | Increase | +36.47% | 188.4K shares | 22.84M | $92.11 | 705K |
| Q3 2019 | call | Decrease | -30.86% | -231.3K shares | -14.25M | $92.11 | 518.3K |
| Q2 2019 | put | Decrease | -35.65% | -286.2K shares | -24.24M | $82.12 | 516.6K |
| Q2 2019 | share | Decrease | -100.00% | -66.80K shares | -5.62M | $82.12 | 0 |
| Q2 2019 | call | Increase | +64.31% | 293.4K shares | 24.51M | $82.12 | 749.6K |
| Q1 2019 | put | Increase | +26.48% | 168.1K shares | 20.55M | $82.14 | 802.8K |
| Q1 2019 | call | Increase | +36.34% | 121.6K shares | 13.61M | $82.14 | 456.2K |
| Q1 2019 | share | Decrease | -48.65% | -63.29K shares | -4.02M | $82.14 | 66.80K |
| Q4 2018 | call | Increase | +44.79% | 103.5K shares | 5.23M | $72.13 | 334.6K |
| Q4 2018 | share | Decrease | -20.20% | -32.93K shares | -4.16M | $72.13 | 130.10K |
| Q4 2018 | put | Increase | +34.47% | 162.7K shares | 7.07M | $72.13 | 634.7K |
| Q3 2018 | call | Increase | +92.58% | 111.1K shares | 10.01M | $82.18 | 231.1K |
| Q3 2018 | put | Decrease | -54.39% | -562.8K shares | -42.46M | $82.18 | 472K |
| Q3 2018 | share | Decrease | -43.16% | -123.77K shares | -9.04M | $82.18 | 163.03K |
| Q2 2018 | share | Increase | +176.95% | 183.25K shares | 15.97M | $77.11 | 286.80K |
| Q2 2018 | call | Decrease | -54.72% | -145K shares | -8.04M | $77.11 | 120K |
| Q2 2018 | put | Decrease | -34.51% | -545.4K shares | -22.53M | $77.11 | 1.03M |
| Q1 2018 | share | Increase | +237.55% | 72.87K shares | 4.96M | $64.12 | 103.55K |
| Q1 2018 | call | Increase | +4.74% | 12K shares | 1.78M | $64.12 | 265K |
| Q1 2018 | put | Increase | +159.13% | 970.4K shares | 66.84M | $64.12 | 1.58M |
| Q4 2017 | call | Increase | +39.09% | 71.1K shares | 6.39M | $60.18 | 253K |
| Q4 2017 | put | Increase | +6.24% | 35.8K shares | 8.38M | $60.18 | 609.8K |
| Q4 2017 | share | Increase | 0.00% | 30.68K shares | 1.91M | $60.18 | 30.68K |
| Q3 2017 | put | Increase | +3.55% | 19.7K shares | -2.94M | $49.72 | 574K |
| Q3 2017 | call | Decrease | -23.83% | -56.9K shares | -4.65M | $49.72 | 181.9K |
| Q2 2017 | put | Decrease | -38.12% | -341.5K shares | -17.21M | $56.38 | 554.3K |
| Q2 2017 | call | Decrease | -42.53% | -176.7K shares | -9.06M | $56.38 | 238.8K |
| Q2 2017 | share | Decrease | -100.00% | -16.12K shares | -899K | $56.38 | 0 |
| Q1 2017 | call | Decrease | -14.12% | -68.3K shares | -1.44M | $53.08 | 415.5K |
| Q1 2017 | put | Increase | +2.74% | 23.9K shares | 5.6M | $53.08 | 895.8K |
| Q1 2017 | share | Decrease | -94.69% | -287.50K shares | -14.53M | $53.08 | 16.12K |
| Q4 2016 | call | Decrease | -55.73% | -609K shares | -32.94M | $48.26 | 483.8K |
| Q4 2016 | put | Decrease | -38.10% | -536.7K shares | -29.84M | $48.26 | 871.9K |
| Q4 2016 | share | Decrease | -53.21% | -345.30K shares | -18.73M | $48.26 | 303.63K |
| Q3 2016 | share | Increase | +52.94% | 224.63K shares | 10.74M | $49.81 | 648.93K |
| Q3 2016 | call | Increase | +20.41% | 185.2K shares | 7.43M | $49.81 | 1.09M |
| Q3 2016 | put | Increase | +40.92% | 409K shares | 18.98M | $49.81 | 1.40M |
| Q2 2016 | call | Increase | +49.13% | 299K shares | 12.69M | $52.08 | 907.6K |
| Q2 2016 | share | Increase | +328.44% | 325.26K shares | 17.33M | $52.08 | 424.29K |
| Q2 2016 | put | Increase | +141.51% | 585.7K shares | 29.73M | $52.08 | 999.6K |
| Q1 2016 | put | Decrease | -12.27% | -57.9K shares | -4.04M | $57.83 | 413.9K |
| Q1 2016 | call | Increase | +33.76% | 153.6K shares | 8.96M | $57.83 | 608.6K |
| Q1 2016 | share | Increase | +133.73% | 56.66K shares | 3.43M | $57.83 | 99.03K |