PARALLAX VOLATILITY ADVISERS, L.P. – RH Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$37.54M
portfolio value
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +148.57% | 139.8K shares | 37.59M | $246.07 | 233.9K |
| Q3 2022 | call | Increase | +186.30% | 99.3K shares | 26.24M | $246.07 | 152.6K |
| Q3 2022 | share | Increase | +7853.87% | 23.32K shares | 5.75M | $246.07 | 23.62K |
| Q2 2022 | put | Increase | +3.41% | 3.1K shares | -9.71M | $212.26 | 94.1K |
| Q2 2022 | call | Increase | +63.50% | 20.7K shares | 673K | $212.26 | 53.3K |
| Q2 2022 | share | Decrease | -98.93% | -27.55K shares | -9.02M | $212.26 | 297 |
| Q1 2022 | call | Increase | +219.61% | 22.4K shares | 5.15M | $326.09 | 32.6K |
| Q1 2022 | put | Decrease | -26.32% | -32.5K shares | -36.51M | $326.09 | 91K |
| Q1 2022 | share | Increase | 0.00% | 27.85K shares | 9.08M | $326.09 | 27.85K |
| Q4 2021 | put | Decrease | -37.94% | -75.5K shares | -66.52M | $536.73 | 123.5K |
| Q4 2021 | call | Decrease | -84.26% | -54.6K shares | -37.74M | $536.73 | 10.2K |
| Q3 2021 | call | Increase | +96.36% | 31.8K shares | 20.80M | $666.91 | 64.8K |
| Q3 2021 | share | Decrease | -100.00% | -1.13K shares | -767K | $666.91 | 0 |
| Q3 2021 | put | Increase | +14.83% | 25.7K shares | 15.02M | $666.91 | 199K |
| Q2 2021 | share | Decrease | -86.72% | -7.38K shares | -4.31M | $679 | 1.13K |
| Q2 2021 | put | Increase | +11.23% | 17.5K shares | 24.72M | $679 | 173.3K |
| Q2 2021 | call | Decrease | -22.72% | -9.7K shares | -3.06M | $679 | 33K |
| Q1 2021 | put | Decrease | -68.01% | -331.3K shares | -125.06M | $596.6 | 155.8K |
| Q1 2021 | call | Decrease | -73.90% | -120.9K shares | -47.76M | $596.6 | 42.7K |
| Q1 2021 | share | Decrease | -90.94% | -85.41K shares | -36.95M | $596.6 | 8.51K |
| Q4 2020 | share | Increase | +325.25% | 71.83K shares | 33.58M | $447.52 | 93.92K |
| Q4 2020 | call | Decrease | -27.74% | -62.8K shares | -13.39M | $447.52 | 163.6K |
| Q4 2020 | put | Increase | +23.13% | 91.5K shares | 66.64M | $447.52 | 487.1K |
| Q3 2020 | call | Increase | +67.95% | 91.6K shares | 53.07M | $382.62 | 226.4K |
| Q3 2020 | share | Decrease | -35.38% | -12.09K shares | -56K | $382.62 | 22.08K |
| Q3 2020 | put | Increase | +16.11% | 54.9K shares | 66.57M | $382.62 | 395.6K |
| Q2 2020 | call | Increase | +56.20% | 48.5K shares | 24.89M | $248.9 | 134.8K |
| Q2 2020 | put | Increase | +55.86% | 122.1K shares | 62.85M | $248.9 | 340.7K |
| Q2 2020 | share | Decrease | -61.29% | -54.12K shares | -365K | $248.9 | 34.17K |
| Q1 2020 | call | Decrease | -62.82% | -145.8K shares | -40.88M | $100.47 | 86.3K |
| Q1 2020 | put | Decrease | -37.61% | -131.8K shares | -52.85M | $100.47 | 218.6K |
| Q1 2020 | share | Decrease | -25.38% | -30.02K shares | -16.39M | $100.47 | 88.3K |
| Q4 2019 | put | Increase | +120.93% | 191.8K shares | 47.72M | $213.5 | 350.4K |
| Q4 2019 | share | Increase | +776.63% | 104.82K shares | 22.95M | $213.5 | 118.32K |
| Q4 2019 | call | Decrease | -37.77% | -140.9K shares | -14.15M | $213.5 | 232.1K |
| Q3 2019 | call | Increase | +2704.51% | 359.7K shares | 62.17M | $170.83 | 373K |
| Q3 2019 | share | Increase | +7.42% | 932 shares | 853K | $170.83 | 13.49K |
| Q3 2019 | put | Increase | +85.50% | 73.1K shares | 17.19M | $170.83 | 158.6K |
| Q2 2019 | share | Decrease | -77.64% | -43.63K shares | -4.33M | $115.6 | 12.56K |
| Q2 2019 | put | Increase | +16.80% | 12.3K shares | 2.35M | $115.6 | 85.5K |
| Q2 2019 | call | Decrease | -84.35% | -71.7K shares | -7.21M | $115.6 | 13.3K |
| Q1 2019 | put | Increase | +13.14% | 8.5K shares | -219K | $102.95 | 73.2K |
| Q1 2019 | call | Increase | +3.66% | 3K shares | -1.08M | $102.95 | 85K |
| Q1 2019 | share | Increase | +351.14% | 43.74K shares | 4.29M | $102.95 | 56.20K |
| Q4 2018 | call | Increase | +978.95% | 74.4K shares | 8.83M | $119.82 | 82K |
| Q4 2018 | share | Increase | 0.00% | 12.45K shares | 1.49M | $119.82 | 12.45K |
| Q4 2018 | put | Increase | +1748.57% | 61.2K shares | 7.29M | $119.82 | 64.7K |
| Q3 2018 | put | Increase | 0.00% | 3.5K shares | 457K | $131.01 | 3.5K |
| Q3 2018 | call | Increase | 0.00% | 7.6K shares | 991K | $131.01 | 7.6K |
| Q1 2018 | share | Decrease | -100.00% | -3.10K shares | -268K | $95.28 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -20K shares | -1.72M | $95.28 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.10K shares | 268K | $86.21 | 3.10K |
| Q4 2017 | call | Decrease | -100.00% | -26.7K shares | -1.87M | $86.21 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 318K | $86.21 | 20K | |
| Q3 2017 | call | Increase | 0.00% | 26.7K shares | 1.87M | $70.32 | 26.7K |
| Q3 2017 | put | Decrease | -80.00% | -80K shares | -5.04M | $70.32 | 20K |
| Q2 2017 | share | Decrease | -100.00% | -6.41K shares | -297K | $64.52 | 0 |
| Q2 2017 | put | Increase | +12.87% | 11.4K shares | 2.35M | $64.52 | 100K |
| Q2 2017 | call | Decrease | -100.00% | -87K shares | -4.02M | $64.52 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6.41K shares | 297K | $46.26 | 6.41K |
| Q1 2017 | put | Increase | 0.00% | 88.6K shares | 4.09M | $46.26 | 88.6K |
| Q1 2017 | call | Increase | 0.00% | 87K shares | 4.02M | $46.26 | 87K |