PARALLAX VOLATILITY ADVISERS, L.P. – SPDR Gold Shares Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$504.73M
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -95.08K shares | -16.01M | $154.67 | 0 |
| Q3 2022 | put | Increase | +35.80% | 745K shares | 86.53M | $154.67 | 2.82M |
| Q3 2022 | call | Increase | +51.35% | 1.10M shares | 141.51M | $154.67 | 3.26M |
| Q2 2022 | call | Decrease | -60.69% | -3.32M shares | -627.64M | $168.46 | 2.15M |
| Q2 2022 | put | Decrease | -40.70% | -1.42M shares | -283.36M | $168.46 | 2.08M |
| Q2 2022 | share | Increase | 0.00% | 95.08K shares | 16.01M | $168.46 | 95.08K |
| Q1 2022 | put | Increase | +30.56% | 821.4K shares | 174.43M | $180.65 | 3.50M |
| Q1 2022 | call | Increase | +153.36% | 3.32M shares | 620.75M | $180.65 | 5.48M |
| Q4 2021 | put | Increase | +11.66% | 280.6K shares | 64.19M | $169.8 | 2.68M |
| Q4 2021 | call | Decrease | -44.63% | -1.74M shares | -271.92M | $169.8 | 2.16M |
| Q3 2021 | share | Decrease | -100.00% | -196.93K shares | -32.61M | $164.22 | 0 |
| Q3 2021 | call | Decrease | -37.57% | -2.35M shares | -395.20M | $164.22 | 3.90M |
| Q3 2021 | put | Decrease | -38.09% | -1.48M shares | -248.71M | $164.22 | 2.40M |
| Q2 2021 | call | Increase | +200.03% | 4.17M shares | 703.36M | $165.63 | 6.26M |
| Q2 2021 | share | Increase | +17343.31% | 195.80K shares | 32.43M | $165.63 | 196.93K |
| Q2 2021 | put | Increase | +293.07% | 2.89M shares | 485.77M | $165.63 | 3.88M |
| Q1 2021 | put | Decrease | -55.53% | -1.23M shares | -238.50M | $159.96 | 989.2K |
| Q1 2021 | call | Decrease | -62.88% | -3.53M shares | -668.97M | $159.96 | 2.08M |
| Q1 2021 | share | Decrease | -99.57% | -260.72K shares | -46.52M | $159.96 | 1.12K |
| Q4 2020 | share | Increase | +37.73% | 71.73K shares | 13.03M | $178.36 | 261.85K |
| Q4 2020 | put | Decrease | -1.01% | -22.8K shares | -1.27M | $178.36 | 2.22M |
| Q4 2020 | call | Decrease | -31.91% | -2.63M shares | -459.79M | $178.36 | 5.62M |
| Q3 2020 | share | Decrease | -77.29% | -646.97K shares | -106.43M | $177.12 | 190.12K |
| Q3 2020 | put | Decrease | -14.35% | -376.4K shares | -41.08M | $177.12 | 2.24M |
| Q3 2020 | call | Increase | +108.77% | 4.30M shares | 800.60M | $177.12 | 8.25M |
| Q2 2020 | share | Increase | +1397.78% | 781.20K shares | 131.83M | $167.37 | 837.09K |
| Q2 2020 | call | Decrease | -1.81% | -72.8K shares | 65.64M | $167.37 | 3.95M |
| Q2 2020 | put | Increase | +56.12% | 943.1K shares | 190.31M | $167.37 | 2.62M |
| Q1 2020 | call | Increase | +36.16% | 1.06M shares | 173.63M | $148.05 | 4.02M |
| Q1 2020 | share | Decrease | -35.45% | -30.7K shares | -4.1M | $148.05 | 55.88K |
| Q1 2020 | put | Decrease | -25.74% | -582.5K shares | -74.58M | $148.05 | 1.68M |
| Q4 2019 | share | Increase | +17.23% | 12.72K shares | 2.11M | $142.9 | 86.58K |
| Q4 2019 | put | Increase | +15.79% | 308.6K shares | 51.97M | $142.9 | 2.26M |
| Q4 2019 | call | Decrease | -7.65% | -245.1K shares | -22.11M | $142.9 | 2.95M |
| Q3 2019 | put | Increase | +32.80% | 482.7K shares | 75.37M | $138.87 | 1.95M |
| Q3 2019 | share | Decrease | -92.83% | -956.78K shares | -127.02M | $138.87 | 73.86K |
| Q3 2019 | call | Increase | +15.61% | 432.5K shares | 75.77M | $138.87 | 3.20M |
| Q2 2019 | share | Increase | 0.00% | 1.03M shares | 137.28M | $133.2 | 1.03M |
| Q2 2019 | call | Increase | +64.71% | 1.08M shares | 163.83M | $133.2 | 2.77M |
| Q2 2019 | put | Increase | +976.52% | 1.33M shares | 179.33M | $133.2 | 1.47M |
| Q1 2019 | call | Decrease | -68.33% | -3.62M shares | -438.75M | $122.01 | 1.68M |
| Q1 2019 | put | Decrease | -57.64% | -186K shares | -22.45M | $122.01 | 136.7K |
| Q4 2018 | call | Decrease | -3.57% | -196.7K shares | 22.91M | $121.25 | 5.31M |
| Q4 2018 | put | Decrease | -24.73% | -106K shares | -9.20M | $121.25 | 322.7K |
| Q3 2018 | call | Increase | +50.08% | 1.83M shares | 185.64M | $112.76 | 5.50M |
| Q3 2018 | put | Increase | +289.73% | 318.7K shares | 35.28M | $112.76 | 428.7K |
| Q2 2018 | put | Decrease | -93.87% | -1.68M shares | -212.74M | $118.65 | 110K |
| Q2 2018 | share | Decrease | -100.00% | -794.42K shares | -99.93M | $118.65 | 0 |
| Q2 2018 | call | Decrease | -10.49% | -430K shares | -80.29M | $118.65 | 3.67M |
| Q1 2018 | call | Decrease | -5.09% | -220K shares | -18.42M | $125.79 | 4.1M |
| Q1 2018 | put | Increase | +12.89% | 205K shares | 29.19M | $125.79 | 1.79M |
| Q1 2018 | share | Increase | +237.89% | 559.31K shares | 70.85M | $125.79 | 794.42K |
| Q4 2017 | call | Decrease | -29.02% | -1.76M shares | -205.74M | $123.65 | 4.32M |
| Q4 2017 | share | Increase | 0.00% | 235.10K shares | 29.07M | $123.65 | 235.10K |
| Q4 2017 | put | Increase | +114.86% | 850K shares | 106.63M | $123.65 | 1.59M |
| Q3 2017 | call | Decrease | -8.43% | -560K shares | -44.42M | $121.58 | 6.08M |
| Q3 2017 | put | Decrease | -35.09% | -400K shares | -44.57M | $121.58 | 740K |
| Q3 2017 | share | Decrease | -100.00% | -204.31K shares | -24.11M | $121.58 | 0 |
| Q2 2017 | share | Increase | 0.00% | 204.31K shares | 24.11M | $118.02 | 204.31K |
| Q2 2017 | put | Increase | +2.47% | 27.5K shares | 2.46M | $118.02 | 1.14M |
| Q2 2017 | call | Increase | +53.72% | 2.32M shares | 271.07M | $118.02 | 6.64M |
| Q1 2017 | put | Increase | +12.42% | 122.9K shares | 23.60M | $118.72 | 1.11M |
| Q1 2017 | call | Increase | +41.24% | 1.26M shares | 177.74M | $118.72 | 4.32M |
| Q4 2016 | share | Decrease | -100.00% | -74.85K shares | -9.40M | $109.61 | 0 |
| Q4 2016 | put | Increase | +82.08% | 446.1K shares | 40.18M | $109.61 | 989.6K |
| Q4 2016 | call | Decrease | -75.02% | -9.19M shares | -1.20B | $109.61 | 3.06M |
| Q3 2016 | call | Decrease | -6.41% | -838.8K shares | -116.25M | $125.64 | 12.25M |
| Q3 2016 | put | Decrease | -55.77% | -685.3K shares | -87.12M | $125.64 | 543.5K |
| Q3 2016 | share | Increase | 0.00% | 74.85K shares | 9.40M | $125.64 | 74.85K |
| Q2 2016 | share | Decrease | -100.00% | -626.58K shares | -73.71M | $126.47 | 0 |
| Q2 2016 | put | Decrease | -21.32% | -333K shares | -28.32M | $126.47 | 1.22M |
| Q2 2016 | call | Increase | +252.50% | 9.37M shares | 1.21B | $126.47 | 13.09M |
| Q1 2016 | put | Decrease | -1.77% | -28.1K shares | 22.42M | $117.64 | 1.56M |
| Q1 2016 | share | Decrease | -29.73% | -265.12K shares | -16.76M | $117.64 | 626.58K |
| Q1 2016 | call | Decrease | -2.90% | -110.8K shares | 48.84M | $117.64 | 3.71M |