PARALLAX VOLATILITY ADVISERS, L.P. – The Charles Schwab Corporation Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$60.62M
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +176.43% | 343.5K shares | 26.37M | $71.87 | 538.2K |
| Q3 2022 | call | Increase | +258.98% | 608.6K shares | 45.77M | $71.87 | 843.6K |
| Q2 2022 | call | Decrease | -11.39% | -30.2K shares | -7.51M | $63.18 | 235K |
| Q2 2022 | put | Decrease | -12.65% | -28.2K shares | -6.49M | $63.18 | 194.7K |
| Q1 2022 | put | Decrease | -62.79% | -376.2K shares | -31.59M | $84.31 | 222.9K |
| Q1 2022 | call | Decrease | -46.61% | -231.5K shares | -19.41M | $84.31 | 265.2K |
| Q4 2021 | put | Increase | +67.35% | 241.1K shares | 24.31M | $84.48 | 599.1K |
| Q4 2021 | call | Increase | +22.73% | 92K shares | 12.29M | $84.48 | 496.7K |
| Q3 2021 | share | Decrease | -100.00% | -7.01K shares | -511K | $72.68 | 0 |
| Q3 2021 | call | Increase | +133.93% | 231.7K shares | 16.88M | $72.68 | 404.7K |
| Q3 2021 | put | Decrease | -3.63% | -13.5K shares | -971K | $72.68 | 358K |
| Q2 2021 | put | Decrease | -51.21% | -389.9K shares | -22.58M | $72.48 | 371.5K |
| Q2 2021 | share | Decrease | -90.87% | -69.86K shares | -4.5M | $72.48 | 7.01K |
| Q2 2021 | call | Decrease | -11.15% | -21.7K shares | -96K | $72.48 | 173K |
| Q1 2021 | call | Decrease | -73.62% | -543.4K shares | -26.46M | $64.71 | 194.7K |
| Q1 2021 | put | Decrease | -56.40% | -984.8K shares | -42.98M | $64.71 | 761.4K |
| Q1 2021 | share | Decrease | -19.41% | -18.51K shares | -49K | $64.71 | 76.88K |
| Q4 2020 | share | Decrease | -48.09% | -88.38K shares | -1.59M | $52.49 | 95.39K |
| Q4 2020 | call | Increase | +5.50% | 38.5K shares | 13.81M | $52.49 | 738.1K |
| Q4 2020 | put | Increase | +27.70% | 378.8K shares | 43.06M | $52.49 | 1.74M |
| Q3 2020 | put | Increase | +121.08% | 748.9K shares | 28.68M | $35.71 | 1.36M |
| Q3 2020 | share | Increase | +24.25% | 35.86K shares | 1.66M | $35.71 | 183.78K |
| Q3 2020 | call | Increase | +28.53% | 155.3K shares | 6.98M | $35.71 | 699.6K |
| Q2 2020 | call | Increase | +31.66% | 130.9K shares | 4.46M | $33.08 | 544.3K |
| Q2 2020 | put | Increase | +136.43% | 356.9K shares | 12.06M | $33.08 | 618.5K |
| Q2 2020 | share | Increase | +212.95% | 100.65K shares | 3.40M | $33.08 | 147.91K |
| Q1 2020 | put | Decrease | -31.03% | -117.7K shares | -9.25M | $32.79 | 261.6K |
| Q1 2020 | call | Increase | +104.15% | 210.9K shares | 4.26M | $32.79 | 413.4K |
| Q1 2020 | share | Increase | +7.55% | 3.32K shares | -501K | $32.79 | 47.26K |
| Q4 2019 | share | Decrease | -15.10% | -7.81K shares | -75K | $46.21 | 43.94K |
| Q4 2019 | call | Increase | +45.06% | 62.9K shares | 3.79M | $46.21 | 202.5K |
| Q4 2019 | put | Increase | +6.22% | 22.2K shares | 3.10M | $46.21 | 379.3K |
| Q3 2019 | put | Increase | +124.59% | 198.1K shares | 8.55M | $40.49 | 357.1K |
| Q3 2019 | share | Increase | +203.35% | 34.69K shares | 1.47M | $40.49 | 51.75K |
| Q3 2019 | call | Decrease | -4.77% | -7K shares | -47K | $40.49 | 139.6K |
| Q2 2019 | call | Increase | +155.40% | 89.2K shares | 3.43M | $38.72 | 146.6K |
| Q2 2019 | share | Increase | +6172.79% | 16.79K shares | 674K | $38.72 | 17.06K |
| Q2 2019 | put | Increase | +128.45% | 89.4K shares | 3.40M | $38.72 | 159K |
| Q1 2019 | share | Decrease | -99.95% | -576.36K shares | -23.93M | $41.04 | 272 |
| Q1 2019 | put | Decrease | -91.57% | -755.7K shares | -31.29M | $41.04 | 69.6K |
| Q1 2019 | call | Decrease | -85.66% | -343K shares | -14.17M | $41.04 | 57.4K |
| Q4 2018 | call | Decrease | -3.75% | -15.6K shares | -3.81M | $39.72 | 400.4K |
| Q4 2018 | put | Decrease | -19.14% | -195.3K shares | -15.88M | $39.72 | 825.3K |
| Q4 2018 | share | Increase | +173.21% | 365.57K shares | 13.57M | $39.72 | 576.63K |
| Q3 2018 | share | Increase | +63.57% | 82.02K shares | 3.78M | $46.88 | 211.05K |
| Q3 2018 | put | Increase | +128.07% | 573.1K shares | 27.29M | $46.88 | 1.02M |
| Q3 2018 | call | Increase | +10.90% | 40.9K shares | 1.27M | $46.88 | 416K |
| Q2 2018 | call | Increase | +275.10% | 275.1K shares | 13.94M | $48.61 | 375.1K |
| Q2 2018 | share | Decrease | -57.36% | -173.56K shares | -9.20M | $48.61 | 129.03K |
| Q2 2018 | put | Increase | +68.30% | 181.6K shares | 8.98M | $48.61 | 447.5K |
| Q1 2018 | call | Increase | 0.00% | 100K shares | 5.22M | $49.59 | 100K |
| Q1 2018 | put | Increase | +2027.20% | 253.4K shares | 13.24M | $49.59 | 265.9K |
| Q1 2018 | share | Increase | +492.66% | 251.54K shares | 13.17M | $49.59 | 302.59K |
| Q4 2017 | put | 0.00% | 0 shares | 95K | $48.69 | 12.5K | |
| Q4 2017 | share | Increase | +267.67% | 37.17K shares | 2.01M | $48.69 | 51.05K |
| Q3 2017 | call | Decrease | -100.00% | -350.6K shares | -15.06M | $41.38 | 0 |
| Q3 2017 | share | Increase | 0.00% | 13.88K shares | 607K | $41.38 | 13.88K |
| Q3 2017 | put | Increase | 0.00% | 12.5K shares | 547K | $41.38 | 12.5K |
| Q2 2017 | put | Decrease | -100.00% | -12K shares | -490K | $40.57 | 0 |
| Q2 2017 | call | 0.00% | 0 shares | 754K | $40.57 | 350.6K | |
| Q1 2017 | put | Decrease | -91.55% | -130K shares | -5.11M | $38.46 | 12K |
| Q1 2017 | call | Decrease | -24.49% | -113.7K shares | -4.01M | $38.46 | 350.6K |
| Q4 2016 | put | Increase | +102.57% | 71.9K shares | 3.39M | $37.12 | 142K |
| Q4 2016 | call | Increase | +59.66% | 173.5K shares | 9.14M | $37.12 | 464.3K |
| Q3 2016 | put | Decrease | -88.28% | -528.2K shares | -12.93M | $29.63 | 70.1K |
| Q3 2016 | call | Increase | +13.68% | 35K shares | 2.70M | $29.63 | 290.8K |
| Q2 2016 | call | Increase | +1.79% | 4.5K shares | -568K | $23.7 | 255.8K |
| Q2 2016 | put | Increase | +431.82% | 485.8K shares | 11.99M | $23.7 | 598.3K |
| Q1 2016 | call | Increase | +132.69% | 143.3K shares | 3.48M | $26.17 | 251.3K |
| Q1 2016 | put | Decrease | -78.81% | -418.5K shares | -14.33M | $26.17 | 112.5K |