PARALLAX VOLATILITY ADVISERS, L.P. – SPDR S&P 500 ETF Trust Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$1.08B
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +75.58% | 1.30M shares | 430.87M | $357.18 | 3.02M |
| Q3 2022 | share | Increase | +1296.82% | 894.90K shares | 318.25M | $357.18 | 963.91K |
| Q3 2022 | put | Increase | +5.32% | 950.2K shares | -18.81M | $357.18 | 18.79M |
| Q2 2022 | put | Decrease | -39.88% | -11.83M shares | -6.67B | $377.25 | 17.84M |
| Q2 2022 | call | Decrease | -44.65% | -1.39M shares | -756.58M | $377.25 | 1.72M |
| Q2 2022 | share | Increase | 0.00% | 69.00K shares | 26.03M | $377.25 | 69.00K |
| Q1 2022 | call | Decrease | -31.15% | -1.40M shares | -742.02M | $451.64 | 3.11M |
| Q1 2022 | put | Decrease | -19.34% | -7.11M shares | -4.07B | $451.64 | 29.68M |
| Q4 2021 | put | Decrease | -25.00% | -12.27M shares | -3.57B | $476.16 | 36.80M |
| Q4 2021 | call | Decrease | -49.64% | -4.46M shares | -1.70B | $476.16 | 4.52M |
| Q3 2021 | call | Decrease | -12.77% | -1.31M shares | -553.30M | $429.14 | 8.98M |
| Q3 2021 | put | Increase | +20.89% | 8.47M shares | 3.68B | $429.14 | 49.07M |
| Q3 2021 | share | Decrease | -100.00% | -426.91K shares | -182.74M | $429.14 | 0 |
| Q2 2021 | share | Increase | +13.04% | 49.24K shares | 33.06M | $426.68 | 426.91K |
| Q2 2021 | call | Increase | +3.74% | 371.7K shares | 474.15M | $426.68 | 10.30M |
| Q2 2021 | put | Increase | +76.12% | 17.54M shares | 8.24B | $426.68 | 40.59M |
| Q1 2021 | call | Decrease | -29.22% | -4.09M shares | -1.30B | $393.75 | 9.92M |
| Q1 2021 | put | Decrease | -38.16% | -14.22M shares | -4.80B | $393.75 | 23.04M |
| Q1 2021 | share | Decrease | -23.40% | -115.36K shares | -34.65M | $393.75 | 377.67K |
| Q4 2020 | share | Decrease | -72.91% | -1.32M shares | -425.07M | $370.23 | 493.03K |
| Q4 2020 | call | Increase | +2.32% | 317.9K shares | 653.42M | $370.23 | 14.02M |
| Q4 2020 | put | Decrease | -31.82% | -17.39M shares | -4.37B | $370.23 | 37.27M |
| Q3 2020 | share | Decrease | -10.58% | -215.19K shares | -18.08M | $330.21 | 1.81M |
| Q3 2020 | call | Increase | +5.49% | 713.8K shares | 583.79M | $330.21 | 13.71M |
| Q3 2020 | put | Increase | +5.98% | 3.08M shares | 2.40B | $330.21 | 54.66M |
| Q2 2020 | call | Decrease | -24.01% | -4.10M shares | -400.44M | $302.82 | 12.99M |
| Q2 2020 | put | Decrease | -19.80% | -12.73M shares | -671.54M | $302.82 | 51.58M |
| Q2 2020 | share | Increase | +38.79% | 568.72K shares | 249.57M | $302.82 | 2.03M |
| Q1 2020 | call | Increase | +18.30% | 2.64M shares | -244.78M | $252 | 17.10M |
| Q1 2020 | put | Increase | +63.67% | 25.02M shares | 3.93B | $252 | 64.31M |
| Q1 2020 | share | Increase | +21.71% | 261.55K shares | -9.81M | $252 | 1.46M |
| Q4 2019 | call | Decrease | -17.48% | -3.06M shares | -546.19M | $312.76 | 14.45M |
| Q4 2019 | put | Decrease | -38.78% | -24.89M shares | -6.40B | $312.76 | 39.29M |
| Q4 2019 | share | Decrease | -44.33% | -959.08K shares | -254.40M | $312.76 | 1.20M |
| Q3 2019 | share | Decrease | -71.94% | -5.54M shares | -1.61B | $286.98 | 2.16M |
| Q3 2019 | put | Decrease | -9.28% | -6.56M shares | -1.68B | $286.98 | 64.18M |
| Q3 2019 | call | Decrease | -18.41% | -3.95M shares | -1.09B | $286.98 | 17.51M |
| Q2 2019 | put | Decrease | -22.71% | -20.79M shares | -5.12B | $282.02 | 70.75M |
| Q2 2019 | call | Decrease | -32.60% | -10.38M shares | -2.70B | $282.02 | 21.47M |
| Q2 2019 | share | Increase | +124.14% | 4.27M shares | 1.28B | $282.02 | 7.71M |
| Q1 2019 | share | Increase | +10.10% | 315.68K shares | 190.9M | $270.58 | 3.43M |
| Q1 2019 | put | Increase | +51.68% | 31.18M shares | 10.77B | $270.58 | 91.54M |
| Q1 2019 | call | Increase | +5.16% | 1.56M shares | 1.42B | $270.58 | 31.85M |
| Q4 2018 | share | Increase | 0.00% | 3.12M shares | 780.80M | $238.35 | 3.12M |
| Q4 2018 | put | Decrease | -11.88% | -8.13M shares | -4.82B | $238.35 | 60.35M |
| Q4 2018 | call | Decrease | -48.50% | -28.52M shares | -9.52B | $238.35 | 30.29M |
| Q3 2018 | call | Decrease | -4.33% | -2.65M shares | 421.96M | $275.61 | 58.82M |
| Q3 2018 | put | Increase | +40.87% | 19.87M shares | 6.72B | $275.61 | 68.49M |
| Q2 2018 | call | Increase | +45.66% | 19.27M shares | 5.57B | $256.02 | 61.48M |
| Q2 2018 | put | Decrease | -34.58% | -25.70M shares | -6.36B | $256.02 | 48.61M |
| Q2 2018 | share | Decrease | -100.00% | -534.50K shares | -140.65M | $256.02 | 0 |
| Q1 2018 | put | Increase | +0.70% | 519.2K shares | -137.17M | $247.24 | 74.31M |
| Q1 2018 | share | Increase | 0.00% | 534.50K shares | 140.65M | $247.24 | 534.50K |
| Q1 2018 | call | Decrease | -15.83% | -7.94M shares | -2.27B | $247.24 | 42.21M |
| Q4 2017 | call | Increase | +85.65% | 23.13M shares | 6.59B | $249.73 | 50.15M |
| Q4 2017 | put | Increase | +15.60% | 9.96M shares | 3.65B | $249.73 | 73.80M |
| Q3 2017 | call | Decrease | -4.31% | -1.21M shares | -39.5M | $233.91 | 27.01M |
| Q3 2017 | put | Increase | +53.78% | 22.32M shares | 6.00B | $233.91 | 63.84M |
| Q2 2017 | call | Increase | +80.26% | 12.57M shares | 3.13B | $224.02 | 28.23M |
| Q2 2017 | put | Decrease | -23.12% | -12.48M shares | -2.69B | $224.02 | 41.51M |
| Q1 2017 | share | Decrease | -100.00% | -1.58M shares | -355.26M | $217.35 | 0 |
| Q1 2017 | put | Increase | +43.10% | 16.26M shares | 4.29B | $217.35 | 53.99M |
| Q1 2017 | call | Increase | +60.02% | 5.87M shares | 1.50B | $217.35 | 15.66M |
| Q4 2016 | put | Decrease | -33.89% | -19.34M shares | -3.91B | $205.2 | 37.73M |
| Q4 2016 | call | Decrease | -50.23% | -9.87M shares | -2.06B | $205.2 | 9.78M |
| Q4 2016 | share | Increase | 0.00% | 1.58M shares | 355.26M | $205.2 | 1.58M |
| Q3 2016 | put | Increase | +41.99% | 16.87M shares | 3.92B | $197.4 | 57.07M |
| Q3 2016 | call | Increase | +6.12% | 1.13M shares | 371.89M | $197.4 | 19.66M |
| Q2 2016 | put | Decrease | -24.88% | -13.31M shares | -2.57B | $190.21 | 40.19M |
| Q2 2016 | share | Decrease | -100.00% | -240.40K shares | -49.40M | $190.21 | 0 |
| Q2 2016 | call | Increase | +20.32% | 3.12M shares | 716.30M | $190.21 | 18.52M |
| Q1 2016 | put | Increase | +18.32% | 8.28M shares | 1.77B | $185.64 | 53.51M |
| Q1 2016 | share | Decrease | -58.95% | -345.30K shares | -70M | $185.64 | 240.40K |
| Q1 2016 | call | Decrease | -53.89% | -18.00M shares | -3.64B | $185.64 | 15.40M |