PARALLAX VOLATILITY ADVISERS, L.P. – PayPal Holdings, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$178.48M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +50.81% | 698.7K shares | 82.45M | $86.07 | 2.07M |
| Q3 2022 | put | Increase | +0.86% | 13.9K shares | 27.51M | $86.07 | 1.63M |
| Q3 2022 | share | Increase | 0.00% | 455.97K shares | 39.24M | $86.07 | 455.97K |
| Q2 2022 | call | Decrease | -43.78% | -1.07M shares | -186.83M | $69.84 | 1.37M |
| Q2 2022 | put | Decrease | -2.04% | -33.7K shares | -78.18M | $69.84 | 1.62M |
| Q2 2022 | share | Decrease | -100.00% | -121.21K shares | -14.01M | $69.84 | 0 |
| Q1 2022 | put | Decrease | -19.03% | -389.2K shares | -194.13M | $115.65 | 1.65M |
| Q1 2022 | call | Increase | +237.83% | 1.72M shares | 146.33M | $115.65 | 2.44M |
| Q1 2022 | share | Decrease | -86.26% | -761.10K shares | -152.36M | $115.65 | 121.21K |
| Q4 2021 | share | Increase | +65.63% | 349.60K shares | 27.77M | $191.88 | 882.32K |
| Q4 2021 | call | Increase | +84.41% | 331.4K shares | 34.38M | $191.88 | 724K |
| Q4 2021 | put | Decrease | -17.17% | -423.8K shares | -256.73M | $191.88 | 2.04M |
| Q3 2021 | share | Increase | +82.34% | 240.55K shares | 53.45M | $260.21 | 532.71K |
| Q3 2021 | put | Increase | +130.53% | 1.39M shares | 330.20M | $260.21 | 2.46M |
| Q3 2021 | call | Increase | +36.41% | 104.8K shares | 18.26M | $260.21 | 392.6K |
| Q2 2021 | call | Decrease | -33.98% | -148.1K shares | -21.97M | $291.48 | 287.8K |
| Q2 2021 | share | Increase | +15.14% | 38.40K shares | 23.53M | $291.48 | 292.16K |
| Q2 2021 | put | Decrease | -22.71% | -314.6K shares | -24.32M | $291.48 | 1.07M |
| Q1 2021 | call | Decrease | -62.70% | -732.7K shares | -167.82M | $242.84 | 435.9K |
| Q1 2021 | put | Decrease | -44.51% | -1.11M shares | -248.29M | $242.84 | 1.38M |
| Q1 2021 | share | Decrease | -60.71% | -392.15K shares | -89.64M | $242.84 | 253.75K |
| Q4 2020 | call | Decrease | -11.07% | -145.5K shares | 14.76M | $234.2 | 1.16M |
| Q4 2020 | share | Increase | +80.99% | 289.02K shares | 80.95M | $234.2 | 645.90K |
| Q4 2020 | put | Decrease | -5.18% | -136.3K shares | 65.94M | $234.2 | 2.49M |
| Q3 2020 | put | Increase | +33.53% | 661.2K shares | 175.24M | $197.03 | 2.63M |
| Q3 2020 | share | Increase | +41.23% | 104.17K shares | 26.28M | $197.03 | 356.88K |
| Q3 2020 | call | Increase | +115.39% | 704K shares | 152.63M | $197.03 | 1.31M |
| Q2 2020 | share | Decrease | -72.42% | -663.48K shares | -43.68M | $174.23 | 252.70K |
| Q2 2020 | call | Increase | +12.88% | 69.6K shares | 54.54M | $174.23 | 610.1K |
| Q2 2020 | put | Decrease | -36.45% | -1.13M shares | 46.46M | $174.23 | 1.97M |
| Q1 2020 | call | Decrease | -44.98% | -441.8K shares | -54.50M | $95.74 | 540.5K |
| Q1 2020 | put | Increase | +8.10% | 232.6K shares | -13.40M | $95.74 | 3.10M |
| Q1 2020 | share | Increase | +114.26% | 488.58K shares | 41.46M | $95.74 | 916.18K |
| Q4 2019 | call | Decrease | -24.16% | -313K shares | -27.92M | $108.17 | 982.3K |
| Q4 2019 | put | Increase | +15.62% | 387.7K shares | 53.31M | $108.17 | 2.87M |
| Q4 2019 | share | Increase | +57.24% | 155.65K shares | 18.08M | $108.17 | 427.59K |
| Q3 2019 | put | Increase | +164.95% | 1.54M shares | 149.92M | $103.59 | 2.48M |
| Q3 2019 | call | Decrease | -27.58% | -493.4K shares | -70.55M | $103.59 | 1.29M |
| Q3 2019 | share | Increase | +450.57% | 222.54K shares | 22.51M | $103.59 | 271.93K |
| Q2 2019 | put | Decrease | -44.48% | -750.7K shares | -68.01M | $114.46 | 937K |
| Q2 2019 | share | Decrease | -72.40% | -129.54K shares | -12.92M | $114.46 | 49.39K |
| Q2 2019 | call | Increase | +5.25% | 89.2K shares | 28.25M | $114.46 | 1.78M |
| Q1 2019 | share | Decrease | -46.47% | -155.31K shares | -9.52M | $103.84 | 178.93K |
| Q1 2019 | call | Decrease | -42.08% | -1.23M shares | -70.25M | $103.84 | 1.69M |
| Q1 2019 | put | Decrease | -13.13% | -255.1K shares | 11.89M | $103.84 | 1.68M |
| Q4 2018 | share | Increase | +64.65% | 131.24K shares | 10.27M | $84.09 | 334.25K |
| Q4 2018 | call | Increase | +1447.52% | 2.74M shares | 230.07M | $84.09 | 2.93M |
| Q4 2018 | put | Increase | +6.98% | 126.8K shares | 3.85M | $84.09 | 1.94M |
| Q3 2018 | put | Increase | +22.22% | 330.1K shares | 35.78M | $87.84 | 1.81M |
| Q3 2018 | share | Increase | +14.87% | 26.28K shares | 3.11M | $87.84 | 203.01K |
| Q3 2018 | call | Increase | +60.27% | 71.3K shares | 6.80M | $87.84 | 189.6K |
| Q2 2018 | call | Decrease | -19.91% | -29.4K shares | -1.35M | $83.27 | 118.3K |
| Q2 2018 | put | Decrease | -10.51% | -174.6K shares | -2.24M | $83.27 | 1.48M |
| Q2 2018 | share | Decrease | -42.67% | -131.55K shares | -8.67M | $83.27 | 176.72K |
| Q1 2018 | share | Decrease | -46.62% | -269.18K shares | -19.12M | $75.87 | 308.28K |
| Q1 2018 | put | Increase | +140.83% | 971K shares | 75.21M | $75.87 | 1.66M |
| Q1 2018 | call | Decrease | -26.15% | -52.3K shares | -3.51M | $75.87 | 147.7K |
| Q4 2017 | share | Increase | +141.17% | 338.02K shares | 27.18M | $73.62 | 577.47K |
| Q4 2017 | put | Decrease | -38.79% | -437K shares | -21.37M | $73.62 | 689.5K |
| Q4 2017 | call | Decrease | -62.62% | -335K shares | -19.53M | $73.62 | 200K |
| Q3 2017 | share | Decrease | -0.97% | -2.33K shares | 2.35M | $64.03 | 239.44K |
| Q3 2017 | put | Increase | +106.66% | 581.4K shares | 42.87M | $64.03 | 1.12M |
| Q3 2017 | call | Increase | +43.78% | 162.9K shares | 14.28M | $64.03 | 535K |
| Q2 2017 | call | Increase | +29.74% | 85.3K shares | 7.63M | $53.67 | 372.1K |
| Q2 2017 | share | Increase | 0.00% | 241.78K shares | 12.97M | $53.67 | 241.78K |
| Q2 2017 | put | Increase | +194.81% | 360.2K shares | 21.30M | $53.67 | 545.1K |
| Q1 2017 | call | Increase | +150.04% | 172.1K shares | 7.81M | $43.02 | 286.8K |
| Q1 2017 | put | Decrease | -33.22% | -92K shares | -2.97M | $43.02 | 184.9K |
| Q4 2016 | put | Decrease | -64.98% | -513.7K shares | -21.45M | $39.47 | 276.9K |
| Q4 2016 | call | Decrease | -81.44% | -503.3K shares | -20.79M | $39.47 | 114.7K |
| Q3 2016 | put | Increase | +164.59% | 491.8K shares | 21.47M | $40.97 | 790.6K |
| Q3 2016 | share | Decrease | -100.00% | -25.87K shares | -945K | $40.97 | 0 |
| Q3 2016 | call | Increase | +49.60% | 204.9K shares | 10.23M | $40.97 | 618K |
| Q2 2016 | put | Increase | +24.81% | 59.4K shares | 1.67M | $36.51 | 298.8K |
| Q2 2016 | call | Increase | +50.93% | 139.4K shares | 4.51M | $36.51 | 413.1K |
| Q2 2016 | share | Increase | 0.00% | 25.87K shares | 945K | $36.51 | 25.87K |
| Q1 2016 | put | Decrease | -65.87% | -462.1K shares | -16.15M | $38.6 | 239.4K |
| Q1 2016 | call | Increase | +3158.33% | 265.3K shares | 10.26M | $38.6 | 273.7K |
| Q1 2016 | share | Decrease | -100.00% | -556.65K shares | -20.15M | $38.6 | 0 |