PARALLAX VOLATILITY ADVISERS, L.P. – Health Care Select Sector SPDR Fund Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$123.72M
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -18.32% | -90.8K shares | -14.53M | $121.11 | 404.9K |
| Q3 2022 | share | Increase | 0.00% | 89.60K shares | 10.85M | $121.11 | 89.60K |
| Q3 2022 | call | Increase | +135.17% | 587.2K shares | 68.01M | $121.11 | 1.02M |
| Q2 2022 | call | Decrease | -56.39% | -561.6K shares | -80.73M | $128.24 | 434.4K |
| Q2 2022 | put | Decrease | -18.11% | -109.6K shares | -19.35M | $128.24 | 495.7K |
| Q1 2022 | call | Decrease | -34.64% | -527.9K shares | -78.26M | $136.99 | 996K |
| Q1 2022 | put | Increase | +228.97% | 421.3K shares | 56.99M | $136.99 | 605.3K |
| Q4 2021 | call | Increase | +31.07% | 361.2K shares | 66.69M | $141.49 | 1.52M |
| Q4 2021 | put | Decrease | -47.32% | -165.3K shares | -18.54M | $141.49 | 184K |
| Q3 2021 | put | Increase | +478.31% | 288.9K shares | 36.85M | $127.3 | 349.3K |
| Q3 2021 | call | Increase | +190.53% | 762.5K shares | 97.60M | $127.3 | 1.16M |
| Q2 2021 | call | Increase | +706.85% | 350.6K shares | 44.61M | $125.5 | 400.2K |
| Q2 2021 | put | Increase | +15.27% | 8K shares | 1.49M | $125.5 | 60.4K |
| Q2 2021 | share | Decrease | -100.00% | -7.92K shares | -925K | $125.5 | 0 |
| Q1 2021 | call | Decrease | -96.11% | -1.22M shares | -139.02M | $115.88 | 49.6K |
| Q1 2021 | put | Decrease | -93.03% | -698.9K shares | -79.11M | $115.88 | 52.4K |
| Q1 2021 | share | Decrease | -98.42% | -494.86K shares | -56.11M | $115.88 | 7.92K |
| Q4 2020 | share | Increase | +77.98% | 220.29K shares | 27.23M | $112.22 | 502.78K |
| Q4 2020 | put | Decrease | -15.93% | -142.4K shares | -9.04M | $112.22 | 751.3K |
| Q4 2020 | call | Increase | +103.90% | 650.5K shares | 78.77M | $112.22 | 1.27M |
| Q3 2020 | call | Increase | +24.40% | 122.8K shares | 15.69M | $103.91 | 626.1K |
| Q3 2020 | put | Increase | +36.53% | 239.1K shares | 28.79M | $103.91 | 893.7K |
| Q3 2020 | share | Increase | +474.21% | 233.29K shares | 24.87M | $103.91 | 282.49K |
| Q2 2020 | share | Increase | +96.14% | 24.11K shares | 2.70M | $98.18 | 49.19K |
| Q2 2020 | call | Increase | +17.18% | 73.8K shares | 12.30M | $98.18 | 503.3K |
| Q2 2020 | put | Increase | +2.67% | 17K shares | 8.99M | $98.18 | 654.6K |
| Q1 2020 | put | Increase | +601.43% | 546.7K shares | 47.22M | $86.54 | 637.6K |
| Q1 2020 | share | Decrease | -89.96% | -224.82K shares | -23.23M | $86.54 | 25.08K |
| Q1 2020 | call | Increase | +1073.50% | 392.9K shares | 34.31M | $86.54 | 429.5K |
| Q4 2019 | put | Decrease | -54.96% | -110.9K shares | -8.91M | $99.01 | 90.9K |
| Q4 2019 | call | Decrease | -70.63% | -88K shares | -7.49M | $99.01 | 36.6K |
| Q4 2019 | share | Increase | +534.69% | 210.53K shares | 21.90M | $99.01 | 249.91K |
| Q3 2019 | put | Increase | +707.20% | 176.8K shares | 15.86M | $86.68 | 201.8K |
| Q3 2019 | share | Decrease | -34.72% | -20.94K shares | -2.03M | $86.68 | 39.37K |
| Q3 2019 | call | Increase | +235.85% | 87.5K shares | 7.78M | $86.68 | 124.6K |
| Q2 2019 | put | Decrease | -87.56% | -175.9K shares | -16.11M | $88.73 | 25K |
| Q2 2019 | call | Decrease | -29.73% | -15.7K shares | -1.40M | $88.73 | 37.1K |
| Q2 2019 | share | Decrease | -37.99% | -36.96K shares | -3.33M | $88.73 | 60.32K |
| Q1 2019 | call | Decrease | -72.11% | -136.5K shares | -11.53M | $87.51 | 52.8K |
| Q1 2019 | put | Increase | +17.07% | 29.3K shares | 3.58M | $87.51 | 200.9K |
| Q1 2019 | share | Increase | +231.59% | 67.94K shares | 6.38M | $87.51 | 97.28K |
| Q4 2018 | put | Decrease | -52.56% | -190.1K shares | -19.57M | $82.2 | 171.6K |
| Q4 2018 | share | Decrease | -65.13% | -54.79K shares | -5.46M | $82.2 | 29.33K |
| Q4 2018 | call | Increase | +0.80% | 1.5K shares | -1.49M | $82.2 | 189.3K |
| Q3 2018 | put | Increase | +44.68% | 111.7K shares | 13.55M | $90 | 361.7K |
| Q3 2018 | share | Decrease | -60.78% | -130.36K shares | -9.89M | $90 | 84.13K |
| Q3 2018 | call | Increase | 0.00% | 187.8K shares | 17.87M | $90 | 187.8K |
| Q2 2018 | put | Increase | 0.00% | 250K shares | 20.86M | $78.64 | 250K |
| Q2 2018 | share | Increase | 0.00% | 214.49K shares | 17.90M | $78.64 | 214.49K |
| Q1 2018 | share | Decrease | -100.00% | -47.00K shares | -3.88M | $76.41 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -120K shares | -9.92M | $76.41 | 0 |
| Q4 2017 | call | Increase | 0.00% | 120K shares | 9.92M | $77.34 | 120K |
| Q4 2017 | share | Decrease | -63.06% | -80.23K shares | -6.51M | $77.34 | 47.00K |
| Q4 2017 | put | Decrease | -100.00% | -70K shares | -5.72M | $77.34 | 0 |
| Q3 2017 | put | Increase | 0.00% | 70K shares | 5.72M | $76.15 | 70K |
| Q3 2017 | share | Increase | +33.16% | 31.68K shares | 2.82M | $76.15 | 127.24K |
| Q2 2017 | put | Decrease | -100.00% | -15.1K shares | -1.12M | $73.56 | 0 |
| Q2 2017 | share | Increase | 0.00% | 95.55K shares | 7.57M | $73.56 | 95.55K |
| Q2 2017 | call | Decrease | -100.00% | -395.1K shares | -29.38M | $73.56 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -121.92K shares | -8.40M | $68.76 | 0 |
| Q1 2017 | put | Decrease | -96.95% | -479.9K shares | -33.00M | $68.76 | 15.1K |
| Q1 2017 | call | Decrease | -80.69% | -1.65M shares | -111.70M | $68.76 | 395.1K |
| Q4 2016 | put | Increase | +147.50% | 295K shares | 19.70M | $63.52 | 495K |
| Q4 2016 | share | Increase | 0.00% | 121.92K shares | 8.40M | $63.52 | 121.92K |
| Q4 2016 | call | Increase | +2.33% | 46.5K shares | -3.13M | $63.52 | 2.04M |
| Q3 2016 | put | Decrease | -59.86% | -298.2K shares | -21.30M | $66.15 | 200K |
| Q3 2016 | call | Increase | +53.85% | 700K shares | 51.00M | $66.15 | 2M |
| Q2 2016 | put | Decrease | -19.33% | -119.4K shares | -6.13M | $65.52 | 498.2K |
| Q2 2016 | call | Increase | 0.00% | 1.3M shares | 93.21M | $65.52 | 1.3M |
| Q1 2016 | put | Increase | +529.56% | 519.5K shares | 34.79M | $61.68 | 617.6K |
| Q1 2016 | call | Decrease | -100.00% | -92.3K shares | -6.64M | $61.68 | 0 |