PARALLAX VOLATILITY ADVISERS, L.P. – NVIDIA Corporation Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$411.28M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.22% | -95.47K shares | -18.26M | $121.39 | 125.40K |
| Q3 2022 | call | Increase | +9.90% | 305.1K shares | -56.07M | $121.39 | 3.38M |
| Q3 2022 | put | Decrease | -3.71% | -77.7K shares | -72.76M | $121.39 | 2.01M |
| Q2 2022 | put | Decrease | -12.34% | -295.2K shares | -334.86M | $151.59 | 2.09M |
| Q2 2022 | call | Increase | +187.68% | 2.01M shares | 174.94M | $151.59 | 3.08M |
| Q2 2022 | share | Increase | +72.14% | 92.56K shares | -1.52M | $151.59 | 220.88K |
| Q1 2022 | put | Decrease | -41.80% | -1.71M shares | -556.17M | $272.86 | 2.39M |
| Q1 2022 | call | Decrease | -35.80% | -597.6K shares | -198.52M | $272.86 | 1.07M |
| Q1 2022 | share | Decrease | -89.52% | -1.09M shares | -325.13M | $272.86 | 128.31K |
| Q4 2021 | share | Increase | +53.22% | 425.36K shares | 194.59M | $295.86 | 1.22M |
| Q4 2021 | call | Decrease | -5.12% | -90.1K shares | 126.46M | $295.86 | 1.66M |
| Q4 2021 | put | Decrease | -9.13% | -413.2K shares | 271.80M | $295.86 | 4.11M |
| Q3 2021 | call | Decrease | -33.54% | -887.8K shares | -165.00M | $207.13 | 1.75M |
| Q3 2021 | put | Decrease | -2.35% | -108.7K shares | 10.57M | $207.13 | 4.52M |
| Q3 2021 | share | Increase | +477.40% | 660.77K shares | 137.87M | $207.13 | 799.18K |
| Q2 2021 | call | Increase | +23.82% | 509.2K shares | 244.10M | $199.96 | 2.64M |
| Q2 2021 | put | Decrease | -11.26% | -588K shares | 229.72M | $199.96 | 4.63M |
| Q2 2021 | share | Decrease | -88.66% | -1.08M shares | -135.17M | $199.96 | 138.41K |
| Q1 2021 | call | Decrease | -29.75% | -905.6K shares | -111.94M | $133.41 | 2.13M |
| Q1 2021 | put | Increase | +8.79% | 421.6K shares | 70.36M | $133.41 | 5.22M |
| Q1 2021 | share | Increase | +104.43% | 623.28K shares | 84.94M | $133.41 | 1.22M |
| Q4 2020 | share | Decrease | -52.30% | -654.52K shares | -91.39M | $130.44 | 596.84K |
| Q4 2020 | call | Decrease | -41.44% | -2.15M shares | -305.91M | $130.44 | 3.04M |
| Q4 2020 | put | Decrease | -41.80% | -3.44M shares | -489.23M | $130.44 | 4.79M |
| Q3 2020 | share | Increase | +98.36% | 620.50K shares | 109.39M | $135.15 | 1.25M |
| Q3 2020 | call | Increase | +118.02% | 2.81M shares | 476.78M | $135.15 | 5.19M |
| Q3 2020 | put | Increase | +63.83% | 3.21M shares | 637.62M | $135.15 | 8.24M |
| Q2 2020 | call | Decrease | -13.04% | -357.6K shares | 45.78M | $94.84 | 2.38M |
| Q2 2020 | put | Decrease | -26.85% | -1.84M shares | 24.66M | $94.84 | 5.03M |
| Q2 2020 | share | Decrease | -59.26% | -917.61K shares | -42.12M | $94.84 | 630.86K |
| Q1 2020 | put | Decrease | -55.13% | -8.45M shares | -448.60M | $65.77 | 6.88M |
| Q1 2020 | call | Decrease | -61.18% | -4.32M shares | -234.73M | $65.77 | 2.74M |
| Q1 2020 | share | Decrease | -59.59% | -2.28M shares | -123.35M | $65.77 | 1.54M |
| Q4 2019 | put | Increase | +29.34% | 3.47M shares | 386.09M | $58.68 | 15.33M |
| Q4 2019 | share | Increase | +245.37% | 2.72M shares | 177.12M | $58.68 | 3.83M |
| Q4 2019 | call | Decrease | -19.82% | -1.74M shares | 32.11M | $58.68 | 7.06M |
| Q3 2019 | call | Increase | +29.05% | 1.98M shares | 103.06M | $43.38 | 8.80M |
| Q3 2019 | put | Increase | +74.74% | 5.07M shares | 237.36M | $43.38 | 11.85M |
| Q3 2019 | share | Increase | +26.22% | 230.46K shares | 12.19M | $43.38 | 1.10M |
| Q2 2019 | share | Increase | +179.05% | 564.00K shares | 21.95M | $40.88 | 879.00K |
| Q2 2019 | call | Increase | +95.50% | 3.33M shares | 123.50M | $40.88 | 6.82M |
| Q2 2019 | put | Increase | +51.00% | 2.29M shares | 76.85M | $40.88 | 6.78M |
| Q1 2019 | put | Decrease | -12.34% | -632.8K shares | 30.62M | $44.65 | 4.49M |
| Q1 2019 | call | Decrease | -4.79% | -175.6K shares | 34.34M | $44.65 | 3.49M |
| Q1 2019 | share | Decrease | -76.91% | -1.04M shares | -31.38M | $44.65 | 315K |
| Q4 2018 | share | Increase | +8.10% | 102.19K shares | -43.12M | $33.16 | 1.36M |
| Q4 2018 | put | Decrease | -33.97% | -2.63M shares | -374.34M | $33.16 | 5.12M |
| Q4 2018 | call | Increase | +5229.65% | 3.59M shares | 117.54M | $33.16 | 3.66M |
| Q3 2018 | share | Increase | +25.22% | 254.15K shares | 28.97M | $69.73 | 1.26M |
| Q3 2018 | call | Decrease | -88.11% | -510K shares | -29.44M | $69.73 | 68.8K |
| Q3 2018 | put | Increase | +61.92% | 2.96M shares | 261.45M | $69.73 | 7.76M |
| Q2 2018 | call | Decrease | -33.35% | -289.6K shares | -15.99M | $58.75 | 578.8K |
| Q2 2018 | put | Increase | +57.43% | 1.74M shares | 107.64M | $58.75 | 4.79M |
| Q2 2018 | share | Increase | +795.83% | 895.21K shares | 53.16M | $58.75 | 1.00M |
| Q1 2018 | put | Decrease | -9.18% | -308K shares | 14.10M | $57.4 | 3.04M |
| Q1 2018 | call | Increase | +60.81% | 328.4K shares | 24.15M | $57.4 | 868.4K |
| Q1 2018 | share | Increase | +26.11% | 23.29K shares | 2.19M | $57.4 | 112.48K |
| Q4 2017 | put | Decrease | -25.98% | -1.17M shares | -40.24M | $47.93 | 3.35M |
| Q4 2017 | share | Decrease | -81.24% | -386.14K shares | -16.92M | $47.93 | 89.19K |
| Q4 2017 | call | Increase | +17.19% | 79.2K shares | 5.52M | $47.93 | 540K |
| Q3 2017 | call | Increase | +1700.00% | 435.2K shares | 19.67M | $44.25 | 460.8K |
| Q3 2017 | share | Increase | 0.00% | 475.34K shares | 21.24M | $44.25 | 475.34K |
| Q3 2017 | put | Increase | +1229.34% | 4.18M shares | 190.15M | $44.25 | 4.53M |
| Q2 2017 | share | Decrease | -100.00% | -176.88K shares | -4.81M | $35.75 | 0 |
| Q2 2017 | call | Decrease | -80.72% | -107.2K shares | -2.69M | $35.75 | 25.6K |
| Q2 2017 | put | Decrease | -76.46% | -1.10M shares | -27.11M | $35.75 | 340.8K |
| Q1 2017 | put | Increase | +7441.67% | 1.42M shares | 38.92M | $26.91 | 1.44M |
| Q1 2017 | call | Decrease | -66.80% | -267.2K shares | -7.05M | $26.91 | 132.8K |
| Q1 2017 | share | Increase | 0.00% | 176.88K shares | 4.81M | $26.91 | 176.88K |
| Q4 2016 | call | Decrease | -58.44% | -562.4K shares | -5.81M | $26.34 | 400K |
| Q4 2016 | put | Increase | 0.00% | 19.2K shares | 511K | $26.34 | 19.2K |
| Q4 2016 | share | Decrease | -100.00% | -1.66M shares | -28.54M | $26.34 | 0 |
| Q3 2016 | call | Increase | +150.63% | 578.4K shares | 11.97M | $16.88 | 962.4K |
| Q3 2016 | share | Increase | +1398.71% | 1.55M shares | 27.23M | $16.88 | 1.66M |
| Q3 2016 | put | Decrease | -100.00% | -74K shares | -869K | $16.88 | 0 |
| Q2 2016 | call | Decrease | -39.05% | -246K shares | -1.09M | $11.56 | 384K |
| Q2 2016 | put | Decrease | -18.86% | -17.2K shares | 56K | $11.56 | 74K |
| Q2 2016 | share | Decrease | -28.38% | -44.06K shares | -76K | $11.56 | 111.18K |
| Q1 2016 | share | Decrease | -91.17% | -1.60M shares | -13.10M | $8.74 | 155.25K |
| Q1 2016 | call | Increase | +62.87% | 243.2K shares | 2.42M | $8.74 | 630K |
| Q1 2016 | put | Decrease | -75.72% | -284.4K shares | -2.28M | $8.74 | 91.2K |