PARALLAX VOLATILITY ADVISERS, L.P. – SPDR S&P Regional Banking ETF Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$45.29M
portfolio value
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -45.92% | -653.1K shares | -37.32M | $58.88 | 769.3K |
| Q3 2022 | put | Decrease | -13.10% | -283.1K shares | -14.96M | $58.88 | 1.87M |
| Q3 2022 | share | Decrease | -96.14% | -357.10K shares | -20.73M | $58.88 | 14.31K |
| Q2 2022 | share | Increase | 0.00% | 371.42K shares | 21.57M | $58.09 | 371.42K |
| Q2 2022 | call | Increase | +46.93% | 454.3K shares | 15.92M | $58.09 | 1.42M |
| Q2 2022 | put | Decrease | -0.21% | -4.6K shares | -23.67M | $58.09 | 2.16M |
| Q1 2022 | put | Increase | +68.15% | 877.8K shares | 57.96M | $68.9 | 2.16M |
| Q1 2022 | call | Decrease | -2.01% | -19.9K shares | -3.29M | $68.9 | 968.1K |
| Q4 2021 | put | Decrease | -68.85% | -2.84M shares | -188.94M | $70.87 | 1.28M |
| Q4 2021 | call | Decrease | -46.14% | -846.3K shares | -54.28M | $70.87 | 988K |
| Q3 2021 | call | Increase | +296.09% | 1.37M shares | 93.92M | $67.75 | 1.83M |
| Q3 2021 | put | Increase | +484.80% | 3.42M shares | 233.86M | $67.75 | 4.13M |
| Q2 2021 | call | Decrease | -35.98% | -260.3K shares | -17.64M | $65.17 | 463.1K |
| Q2 2021 | put | Decrease | -38.61% | -444.7K shares | -30.07M | $65.17 | 707.2K |
| Q2 2021 | share | Decrease | -100.00% | -89.28K shares | -5.92M | $65.17 | 0 |
| Q1 2021 | call | Decrease | -53.52% | -833K shares | -32.86M | $65.66 | 723.4K |
| Q1 2021 | share | Decrease | -27.90% | -34.55K shares | -511K | $65.66 | 89.28K |
| Q1 2021 | put | Decrease | -43.49% | -886.6K shares | -29.48M | $65.66 | 1.15M |
| Q4 2020 | share | Increase | +1383.66% | 115.49K shares | 6.13M | $51.15 | 123.84K |
| Q4 2020 | call | Increase | +1.77% | 27.1K shares | 26.28M | $51.15 | 1.55M |
| Q4 2020 | put | Increase | +61.36% | 775.2K shares | 60.82M | $51.15 | 2.03M |
| Q3 2020 | share | Decrease | -93.09% | -112.51K shares | -4.34M | $34.86 | 8.34K |
| Q3 2020 | put | Decrease | -64.66% | -2.31M shares | -92.15M | $34.86 | 1.26M |
| Q3 2020 | call | Decrease | -49.31% | -1.48M shares | -61.24M | $34.86 | 1.52M |
| Q2 2020 | call | Increase | +3045.67% | 2.92M shares | 112.68M | $37.13 | 3.01M |
| Q2 2020 | share | Increase | +562.79% | 102.62K shares | 4.04M | $37.13 | 120.85K |
| Q2 2020 | put | Increase | +18231.28% | 3.55M shares | 136.59M | $37.13 | 3.57M |
| Q1 2020 | call | Decrease | -52.43% | -105.7K shares | -8.61M | $31.24 | 95.9K |
| Q1 2020 | put | Decrease | -97.02% | -635K shares | -37.48M | $31.24 | 19.5K |
| Q1 2020 | share | Increase | +1648.32% | 17.19K shares | 533K | $31.24 | 18.23K |
| Q4 2019 | call | Decrease | -45.08% | -165.5K shares | -7.63M | $55.18 | 201.6K |
| Q4 2019 | share | Decrease | -67.51% | -2.16K shares | -108K | $55.18 | 1.04K |
| Q4 2019 | put | Decrease | -22.94% | -194.8K shares | -6.71M | $55.18 | 654.5K |
| Q3 2019 | share | Decrease | -98.01% | -157.92K shares | -8.44M | $49.7 | 3.21K |
| Q3 2019 | put | Increase | +243.71% | 602.2K shares | 31.63M | $49.7 | 849.3K |
| Q3 2019 | call | Increase | +426.69% | 297.4K shares | 15.65M | $49.7 | 367.1K |
| Q2 2019 | call | Decrease | -35.76% | -38.8K shares | -1.84M | $49.99 | 69.7K |
| Q2 2019 | put | Decrease | -12.62% | -35.7K shares | -1.31M | $49.99 | 247.1K |
| Q2 2019 | share | Increase | +114.44% | 85.99K shares | 4.75M | $49.99 | 161.13K |
| Q1 2019 | put | Decrease | -85.13% | -1.61M shares | -74.49M | $47.74 | 282.8K |
| Q1 2019 | call | Decrease | -95.90% | -2.53M shares | -118.16M | $47.74 | 108.5K |
| Q1 2019 | share | Decrease | -90.11% | -684.43K shares | -31.68M | $47.74 | 75.14K |
| Q4 2018 | call | Increase | +656.00% | 2.29M shares | 102.94M | $43.3 | 2.64M |
| Q4 2018 | put | Decrease | -19.36% | -456.7K shares | -51.16M | $43.3 | 1.90M |
| Q4 2018 | share | Increase | +29.37% | 172.44K shares | 654K | $43.3 | 759.57K |
| Q3 2018 | share | Increase | +27.09% | 125.13K shares | 6.70M | $54.47 | 587.13K |
| Q3 2018 | call | Decrease | -51.55% | -372.2K shares | -23.25M | $54.47 | 349.8K |
| Q3 2018 | put | Increase | +45.17% | 734K shares | 41.04M | $54.47 | 2.35M |
| Q2 2018 | put | Increase | 0.00% | 1.62M shares | 99.12M | $55.66 | 1.62M |
| Q2 2018 | share | Increase | +275.93% | 339.10K shares | 20.76M | $55.66 | 461.99K |
| Q2 2018 | call | Decrease | -27.80% | -278K shares | -16.34M | $55.66 | 722K |
| Q1 2018 | call | Increase | +330.48% | 767.7K shares | 46.71M | $54.89 | 1M |
| Q1 2018 | share | Decrease | -90.41% | -1.15M shares | -67.96M | $54.89 | 122.89K |
| Q1 2018 | put | Decrease | -100.00% | -163K shares | -9.59M | $54.89 | 0 |
| Q4 2017 | call | Increase | 0.00% | 232.3K shares | 13.67M | $53.32 | 232.3K |
| Q4 2017 | share | Decrease | -8.02% | -111.75K shares | -3.66M | $53.32 | 1.28M |
| Q4 2017 | put | 0.00% | 0 shares | 341K | $53.32 | 163K | |
| Q3 2017 | put | Decrease | -57.39% | -219.5K shares | -11.76M | $51.22 | 163K |
| Q3 2017 | share | Increase | +1679.02% | 1.31M shares | 74.74M | $51.22 | 1.39M |
| Q2 2017 | call | Decrease | -100.00% | -140K shares | -7.64M | $49.39 | 0 |
| Q2 2017 | put | Increase | +79.58% | 169.5K shares | 9.38M | $49.39 | 382.5K |
| Q2 2017 | share | Increase | 0.00% | 78.28K shares | 4.30M | $49.39 | 78.28K |
| Q1 2017 | share | Decrease | -100.00% | -987.94K shares | -54.9M | $48.91 | 0 |
| Q1 2017 | call | Increase | +12.00% | 15K shares | 699K | $48.91 | 140K |
| Q1 2017 | put | Increase | +610.00% | 183K shares | 9.96M | $48.91 | 213K |
| Q4 2016 | call | Decrease | -73.96% | -355K shares | -13.34M | $49.61 | 125K |
| Q4 2016 | share | Increase | +423.99% | 799.4K shares | 46.93M | $49.61 | 987.94K |
| Q4 2016 | put | Increase | 0.00% | 30K shares | 1.66M | $49.61 | 30K |
| Q3 2016 | share | Increase | +56.01% | 67.68K shares | 3.32M | $37.6 | 188.54K |
| Q3 2016 | call | Increase | 0.00% | 480K shares | 20.29M | $37.6 | 480K |
| Q2 2016 | share | Decrease | -73.71% | -338.88K shares | -12.66M | $34 | 120.85K |
| Q1 2016 | put | Decrease | -100.00% | -308.3K shares | -12.92M | $33.15 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -263.2K shares | -11.03M | $33.15 | 0 |
| Q1 2016 | share | Increase | +133157.68% | 459.39K shares | 17.29M | $33.15 | 459.73K |