PARALLAX VOLATILITY ADVISERS, L.P. – SPDR Dow Jones Industrial Average ETF Trust Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$67.73M
portfolio value
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +27.74% | 226.2K shares | 48.23M | $287.3 | 1.04M |
| Q3 2022 | call | Decrease | -30.24% | -102.2K shares | -36.31M | $287.3 | 235.8K |
| Q3 2022 | share | Decrease | -100.00% | -90.42K shares | -27.83M | $287.3 | 0 |
| Q2 2022 | put | Increase | +101.88% | 411.5K shares | 110.91M | $307.82 | 815.4K |
| Q2 2022 | call | Decrease | -11.26% | -42.9K shares | -28.06M | $307.82 | 338K |
| Q2 2022 | share | Decrease | -23.80% | -28.24K shares | -13.32M | $307.82 | 90.42K |
| Q1 2022 | put | Increase | +75.53% | 173.8K shares | 56.48M | $346.83 | 403.9K |
| Q1 2022 | call | Increase | +328.46% | 292K shares | 99.81M | $346.83 | 380.9K |
| Q1 2022 | share | Increase | +120.95% | 64.96K shares | 21.64M | $346.83 | 118.67K |
| Q4 2021 | share | Increase | 0.00% | 53.70K shares | 19.51M | $364.07 | 53.70K |
| Q4 2021 | put | Increase | +278.45% | 169.3K shares | 63.03M | $364.07 | 230.1K |
| Q4 2021 | call | Increase | +79.23% | 39.3K shares | 15.51M | $364.07 | 88.9K |
| Q3 2021 | call | Decrease | -54.87% | -60.3K shares | -21.12M | $337.51 | 49.6K |
| Q3 2021 | share | Decrease | -100.00% | -277.78K shares | -95.82M | $337.51 | 0 |
| Q3 2021 | put | Decrease | -76.76% | -200.8K shares | -69.65M | $337.51 | 60.8K |
| Q2 2021 | call | Decrease | -76.96% | -367.1K shares | -119.58M | $342.63 | 109.9K |
| Q2 2021 | share | Decrease | -63.36% | -480.46K shares | -154.53M | $342.63 | 277.78K |
| Q2 2021 | put | Decrease | -64.38% | -472.8K shares | -152.24M | $342.63 | 261.6K |
| Q1 2021 | share | Increase | +139.07% | 441.07K shares | 153.37M | $326.69 | 758.25K |
| Q1 2021 | call | Increase | +30.86% | 112.5K shares | 46.02M | $326.69 | 477K |
| Q1 2021 | put | Increase | +75.15% | 315.1K shares | 114.23M | $326.69 | 734.4K |
| Q4 2020 | put | Decrease | -29.81% | -178.1K shares | -37.58M | $301.24 | 419.3K |
| Q4 2020 | share | Increase | +692.85% | 277.16K shares | 85.88M | $301.24 | 317.17K |
| Q4 2020 | call | Decrease | -28.15% | -142.8K shares | -29.35M | $301.24 | 364.5K |
| Q3 2020 | call | Increase | +527.85% | 426.5K shares | 119.97M | $272.12 | 507.3K |
| Q3 2020 | share | Decrease | -61.02% | -62.61K shares | -15.36M | $272.12 | 40.00K |
| Q3 2020 | put | Increase | +552.90% | 505.9K shares | 142.20M | $272.12 | 597.4K |
| Q2 2020 | put | Decrease | -52.74% | -102.1K shares | -18.85M | $251.52 | 91.5K |
| Q2 2020 | share | Decrease | -49.78% | -101.71K shares | -18.33M | $251.52 | 102.61K |
| Q2 2020 | call | Increase | +125.70% | 45K shares | 12.98M | $251.52 | 80.8K |
| Q1 2020 | call | Decrease | -87.55% | -251.8K shares | -74.15M | $212.68 | 35.8K |
| Q1 2020 | share | Increase | +287.63% | 151.62K shares | 29.76M | $212.68 | 204.33K |
| Q1 2020 | put | Decrease | -87.62% | -1.37M shares | -403.50M | $212.68 | 193.6K |
| Q4 2019 | share | Increase | +331.05% | 40.48K shares | 11.73M | $274.83 | 52.71K |
| Q4 2019 | put | Increase | +7.31% | 106.5K shares | 53.57M | $274.83 | 1.56M |
| Q4 2019 | call | Decrease | -83.23% | -1.42M shares | -379.53M | $274.83 | 287.6K |
| Q3 2019 | share | Decrease | -94.61% | -214.47K shares | -56.97M | $258.05 | 12.22K |
| Q3 2019 | put | Increase | +19.01% | 232.8K shares | 66.74M | $258.05 | 1.45M |
| Q3 2019 | call | Increase | +919.99% | 1.54M shares | 416.84M | $258.05 | 1.71M |
| Q2 2019 | put | Increase | +1497.00% | 1.14M shares | 305.76M | $254.04 | 1.22M |
| Q2 2019 | call | Increase | +1277.87% | 155.9K shares | 41.52M | $254.04 | 168.1K |
| Q2 2019 | share | Increase | +482.78% | 187.8K shares | 50.18M | $254.04 | 226.7K |
| Q1 2019 | call | Decrease | -95.05% | -234.5K shares | -54.37M | $246.27 | 12.2K |
| Q1 2019 | put | Decrease | -47.07% | -68.2K shares | -13.91M | $246.27 | 76.7K |
| Q1 2019 | share | Decrease | -33.43% | -19.53K shares | -3.54M | $246.27 | 38.9K |
| Q4 2018 | call | Decrease | -90.27% | -2.28M shares | -612.82M | $220.41 | 246.7K |
| Q4 2018 | put | Increase | +20.45% | 24.6K shares | 1.99M | $220.41 | 144.9K |
| Q4 2018 | share | Decrease | -53.67% | -67.68K shares | -19.72M | $220.41 | 58.43K |
| Q3 2018 | share | Increase | +112.09% | 66.65K shares | 18.91M | $248.47 | 126.12K |
| Q3 2018 | call | Increase | +1590.27% | 2.38M shares | 633.95M | $248.47 | 2.53M |
| Q3 2018 | put | Increase | +568.33% | 102.3K shares | 27.43M | $248.47 | 120.3K |
| Q2 2018 | share | Decrease | -77.04% | -199.57K shares | -48.09M | $226.88 | 59.46K |
| Q2 2018 | put | Decrease | -90.82% | -178.1K shares | -42.97M | $226.88 | 18K |
| Q2 2018 | call | Increase | 0.00% | 150K shares | 36.41M | $226.88 | 150K |
| Q1 2018 | put | Increase | +880.50% | 176.1K shares | 42.39M | $224.54 | 196.1K |
| Q1 2018 | share | Increase | +9716.03% | 256.40K shares | 61.88M | $224.54 | 259.04K |
| Q1 2018 | call | Decrease | -100.00% | -125K shares | -30.92M | $224.54 | 0 |
| Q4 2017 | call | Decrease | -7.41% | -10K shares | 706K | $228.97 | 125K |
| Q4 2017 | share | Decrease | -99.27% | -358.70K shares | -80.22M | $228.97 | 2.63K |
| Q4 2017 | put | Decrease | -80.92% | -84.8K shares | -18.50M | $228.97 | 20K |
| Q3 2017 | put | Increase | +424.00% | 84.8K shares | 19.19M | $206.04 | 104.8K |
| Q3 2017 | call | Increase | +8.00% | 10K shares | 3.56M | $206.04 | 135K |
| Q3 2017 | share | Increase | +141.80% | 211.90K shares | 49.00M | $206.04 | 361.34K |
| Q2 2017 | put | Decrease | -91.06% | -203.7K shares | -41.89M | $195.2 | 20K |
| Q2 2017 | call | Increase | 0.00% | 125K shares | 26.65M | $195.2 | 125K |
| Q2 2017 | share | Increase | +46.94% | 47.74K shares | 10.88M | $195.2 | 149.43K |
| Q1 2017 | put | Increase | 0.00% | 223.7K shares | 46.15M | $187.82 | 223.7K |
| Q1 2017 | share | Increase | +2647.80% | 97.99K shares | 20.25M | $187.82 | 101.69K |
| Q4 2016 | share | Increase | 0.00% | 3.70K shares | 731K | $178.77 | 3.70K |
| Q4 2016 | call | Decrease | -100.00% | -120K shares | -21.93M | $178.77 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -220K shares | -39.38M | $164.45 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -163.45K shares | -29.25M | $164.45 | 0 |
| Q3 2016 | call | 0.00% | 0 shares | 454K | $164.45 | 120K | |
| Q2 2016 | share | Decrease | -52.95% | -183.97K shares | -32.11M | $160.05 | 163.45K |
| Q2 2016 | put | Increase | 0.00% | 220K shares | 39.38M | $160.05 | 220K |
| Q2 2016 | call | Increase | +313.79% | 91K shares | 16.35M | $160.05 | 120K |
| Q1 2016 | put | Decrease | -100.00% | -125K shares | -21.74M | $156.96 | 0 |
| Q1 2016 | call | Decrease | -94.16% | -468K shares | -81.35M | $156.96 | 29K |
| Q1 2016 | share | Increase | +847285.37% | 347.38K shares | 61.36M | $156.96 | 347.42K |