PARALLAX VOLATILITY ADVISERS, L.P. – Sea Limited Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$62.08M
portfolio value
Sea Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +166.99% | 976.2K shares | 48.39M | $56.05 | 1.56M |
| Q3 2022 | share | Increase | 0.00% | 234.40K shares | 13.13M | $56.05 | 234.40K |
| Q3 2022 | call | Decrease | -6.36% | -75.2K shares | -16.99M | $56.05 | 1.10M |
| Q2 2022 | call | Increase | +41.03% | 344.1K shares | -21.38M | $66.86 | 1.18M |
| Q2 2022 | put | Decrease | -30.68% | -258.7K shares | -61.93M | $66.86 | 584.6K |
| Q2 2022 | share | Decrease | -100.00% | -305.70K shares | -36.62M | $66.86 | 0 |
| Q1 2022 | put | Increase | +5.89% | 46.9K shares | -77.14M | $119.79 | 843.3K |
| Q1 2022 | call | Increase | +196.26% | 555.6K shares | 37.13M | $119.79 | 838.7K |
| Q1 2022 | share | Increase | +430.57% | 248.09K shares | 23.73M | $119.79 | 305.70K |
| Q4 2021 | share | Decrease | -55.23% | -71.07K shares | -28.12M | $224.31 | 57.61K |
| Q4 2021 | put | Decrease | -29.29% | -329.9K shares | -180.82M | $224.31 | 796.4K |
| Q4 2021 | call | Decrease | -57.07% | -376.3K shares | -146.84M | $224.31 | 283.1K |
| Q3 2021 | put | Increase | +33.09% | 280K shares | 126.59M | $318.73 | 1.12M |
| Q3 2021 | call | Increase | +5.77% | 36K shares | 38.99M | $318.73 | 659.4K |
| Q3 2021 | share | Increase | 0.00% | 128.68K shares | 41.01M | $318.73 | 128.68K |
| Q2 2021 | call | Decrease | -47.78% | -570.5K shares | -95.32M | $274.6 | 623.4K |
| Q2 2021 | put | Decrease | -36.77% | -492.1K shares | -66.37M | $274.6 | 846.3K |
| Q2 2021 | share | Decrease | -100.00% | -629.61K shares | -140.54M | $274.6 | 0 |
| Q1 2021 | share | Increase | +8.79% | 50.88K shares | 25.35M | $223.23 | 629.61K |
| Q1 2021 | call | Increase | +122.62% | 657.6K shares | 159.76M | $223.23 | 1.19M |
| Q1 2021 | put | Increase | +146.66% | 795.8K shares | 190.76M | $223.23 | 1.33M |
| Q4 2020 | share | Decrease | -2.59% | -15.36K shares | 23.68M | $199.05 | 578.72K |
| Q4 2020 | put | Decrease | -20.54% | -140.3K shares | 2.81M | $199.05 | 542.6K |
| Q4 2020 | call | Decrease | -29.21% | -221.3K shares | -9.94M | $199.05 | 536.3K |
| Q3 2020 | share | Increase | +4.96% | 28.09K shares | 30.81M | $154.04 | 594.08K |
| Q3 2020 | put | Increase | +27.62% | 147.8K shares | 47.81M | $154.04 | 682.9K |
| Q3 2020 | call | Increase | +1.69% | 12.6K shares | 36.80M | $154.04 | 757.6K |
| Q2 2020 | share | Decrease | -10.04% | -63.19K shares | 32.81M | $107.24 | 565.99K |
| Q2 2020 | call | Increase | +277.60% | 547.7K shares | 71.14M | $107.24 | 745K |
| Q2 2020 | put | Increase | +110.92% | 281.4K shares | 46.14M | $107.24 | 535.1K |
| Q1 2020 | share | Increase | +3.46% | 21.03K shares | 3.41M | $44.31 | 629.18K |
| Q1 2020 | put | Increase | +13.21% | 29.6K shares | 2.22M | $44.31 | 253.7K |
| Q1 2020 | call | Decrease | -47.53% | -178.7K shares | -6.38M | $44.31 | 197.3K |
| Q4 2019 | put | Increase | +465.91% | 184.5K shares | 7.78M | $40.22 | 224.1K |
| Q4 2019 | call | Increase | +506.45% | 314K shares | 13.20M | $40.22 | 376K |
| Q4 2019 | share | Increase | +2322.33% | 583.04K shares | 23.68M | $40.22 | 608.14K |
| Q3 2019 | call | Increase | 0.00% | 62K shares | 1.91M | $30.95 | 62K |
| Q3 2019 | put | Increase | 0.00% | 39.6K shares | 1.22M | $30.95 | 39.6K |
| Q3 2019 | share | Increase | +138.47% | 14.57K shares | 427K | $30.95 | 25.10K |
| Q2 2019 | share | Increase | 0.00% | 10.52K shares | 350K | $33.22 | 10.52K |
| Q4 2018 | share | Decrease | -100.00% | -72.86K shares | -1.00M | $11.32 | 0 |
| Q3 2018 | share | Increase | 0.00% | 72.86K shares | 1.00M | $13.83 | 72.86K |