PARALLAX VOLATILITY ADVISERS, L.P. – Consumer Staples Select Sector SPDR Fund Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$77.62M
portfolio value
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +242.05% | 823.2K shares | 53.08M | $66.73 | 1.16M |
| Q3 2022 | put | Increase | +62.20% | 212.3K shares | 12.30M | $66.73 | 553.6K |
| Q2 2022 | share | Decrease | -100.00% | -3.79K shares | -288K | $72.18 | 0 |
| Q2 2022 | put | Increase | +64.96% | 134.4K shares | 8.93M | $72.18 | 341.3K |
| Q2 2022 | call | Increase | +65.26% | 134.3K shares | 8.92M | $72.18 | 340.1K |
| Q1 2022 | put | Decrease | -7.34% | -16.4K shares | -1.51M | $75.89 | 206.9K |
| Q1 2022 | call | Increase | +7.81% | 14.9K shares | 898K | $75.89 | 205.8K |
| Q1 2022 | share | Decrease | -91.94% | -43.23K shares | -3.33M | $75.89 | 3.79K |
| Q4 2021 | call | Increase | +3795.92% | 186K shares | 14.38M | $76.59 | 190.9K |
| Q4 2021 | share | Decrease | -56.71% | -61.59K shares | -3.85M | $76.59 | 47.02K |
| Q4 2021 | put | Increase | +5625.64% | 219.4K shares | 16.95M | $76.59 | 223.3K |
| Q3 2021 | call | Decrease | -77.00% | -16.4K shares | -1.15M | $68.84 | 4.9K |
| Q3 2021 | put | Decrease | -40.00% | -2.6K shares | -186K | $68.84 | 3.9K |
| Q3 2021 | share | Increase | 0.00% | 108.62K shares | 7.47M | $68.84 | 108.62K |
| Q2 2021 | call | Decrease | -94.27% | -350.4K shares | -23.90M | $69.53 | 21.3K |
| Q2 2021 | share | Decrease | -100.00% | -25.28K shares | -1.72M | $69.53 | 0 |
| Q2 2021 | put | Decrease | -98.27% | -369.4K shares | -25.22M | $69.53 | 6.5K |
| Q1 2021 | call | Increase | +6.90% | 24K shares | 1.94M | $67.45 | 371.7K |
| Q1 2021 | share | Decrease | -83.37% | -126.74K shares | -8.52M | $67.45 | 25.28K |
| Q1 2021 | put | Decrease | -63.72% | -660.2K shares | -44.20M | $67.45 | 375.9K |
| Q4 2020 | call | Decrease | -23.38% | -106.1K shares | -5.63M | $66.25 | 347.7K |
| Q4 2020 | put | Decrease | -30.40% | -452.6K shares | -25.54M | $66.25 | 1.03M |
| Q4 2020 | share | Decrease | -4.12% | -6.54K shares | 90K | $66.25 | 152.02K |
| Q3 2020 | put | Decrease | -4.58% | -71.5K shares | 3.93M | $62.43 | 1.48M |
| Q3 2020 | call | Decrease | -46.21% | -389.9K shares | -20.39M | $62.43 | 453.8K |
| Q3 2020 | share | Decrease | -9.61% | -16.86K shares | -123K | $62.43 | 158.56K |
| Q2 2020 | share | Decrease | -60.77% | -271.72K shares | -14.06M | $56.77 | 175.43K |
| Q2 2020 | put | Increase | +50.92% | 526.4K shares | 35.17M | $56.77 | 1.56M |
| Q2 2020 | call | Decrease | -17.72% | -181.7K shares | -6.38M | $56.77 | 843.7K |
| Q1 2020 | call | Increase | +925.40% | 925.4K shares | 49.55M | $52.32 | 1.02M |
| Q1 2020 | share | Increase | +51.11% | 151.24K shares | 5.72M | $52.32 | 447.15K |
| Q1 2020 | put | Increase | +35.70% | 272K shares | 8.33M | $52.32 | 1.03M |
| Q4 2019 | share | Decrease | -16.40% | -58.03K shares | -3.10M | $60.14 | 295.90K |
| Q4 2019 | put | Increase | +176.31% | 486.1K shares | 31.04M | $60.14 | 761.8K |
| Q4 2019 | call | Increase | +126.24% | 55.8K shares | 3.58M | $60.14 | 100K |
| Q3 2019 | share | Increase | +793.25% | 314.31K shares | 19.43M | $58.18 | 353.94K |
| Q3 2019 | call | Increase | +22000.00% | 44K shares | 2.70M | $58.18 | 44.2K |
| Q3 2019 | put | Increase | +157.42% | 168.6K shares | 10.71M | $58.18 | 275.7K |
| Q2 2019 | call | Decrease | -98.54% | -13.5K shares | -756K | $54.68 | 200 |
| Q2 2019 | put | Decrease | -18.18% | -23.8K shares | -1.12M | $54.68 | 107.1K |
| Q1 2019 | put | Decrease | -49.58% | -128.7K shares | -5.83M | $52.44 | 130.9K |
| Q1 2019 | share | Decrease | -78.74% | -164.41K shares | -8.11M | $52.44 | 44.38K |
| Q1 2019 | call | Decrease | -80.87% | -57.9K shares | -2.86M | $52.44 | 13.7K |
| Q4 2018 | put | Increase | +1502.47% | 243.4K shares | 12.30M | $47.2 | 259.6K |
| Q4 2018 | share | Increase | +145.47% | 123.74K shares | 6.01M | $47.2 | 208.80K |
| Q4 2018 | call | Increase | +204.68% | 48.1K shares | 2.36M | $47.2 | 71.6K |
| Q3 2018 | share | Decrease | -27.44% | -32.16K shares | -1.45M | $49.67 | 85.06K |
| Q3 2018 | put | Increase | 0.00% | 16.2K shares | 874K | $49.67 | 16.2K |
| Q3 2018 | call | Increase | 0.00% | 23.5K shares | 1.26M | $49.67 | 23.5K |
| Q2 2018 | share | Increase | 0.00% | 117.22K shares | 6.04M | $47.12 | 117.22K |
| Q1 2018 | share | Decrease | -100.00% | -408 shares | -23K | $47.77 | 0 |
| Q4 2017 | share | Decrease | -94.07% | -6.47K shares | -349K | $51.34 | 408 |
| Q3 2017 | put | Decrease | -100.00% | -120K shares | -6.59M | $48.36 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -120K shares | -6.59M | $48.36 | 0 |
| Q3 2017 | share | Decrease | -83.39% | -34.56K shares | -1.90M | $48.36 | 6.88K |
| Q2 2017 | put | Decrease | -61.39% | -190.8K shares | -10.37M | $48.92 | 120K |
| Q2 2017 | call | Decrease | -78.61% | -440.9K shares | -24.02M | $48.92 | 120K |
| Q2 2017 | share | Increase | 0.00% | 41.44K shares | 2.27M | $48.92 | 41.44K |
| Q1 2017 | share | Decrease | -100.00% | -243.12K shares | -12.57M | $48.22 | 0 |
| Q1 2017 | call | Increase | +411.77% | 451.3K shares | 24.94M | $48.22 | 560.9K |
| Q1 2017 | put | Decrease | -70.36% | -737.8K shares | -37.26M | $48.22 | 310.8K |
| Q4 2016 | call | Decrease | -79.86% | -434.6K shares | -23.28M | $45.44 | 109.6K |
| Q4 2016 | share | Increase | 0.00% | 243.12K shares | 12.57M | $45.44 | 243.12K |
| Q4 2016 | put | Increase | +124.06% | 580.6K shares | 29.32M | $45.44 | 1.04M |
| Q3 2016 | put | Increase | +836.00% | 418K shares | 22.14M | $46.42 | 468K |
| Q3 2016 | call | Increase | +588.86% | 465.2K shares | 24.6M | $46.42 | 544.2K |
| Q2 2016 | put | Increase | 0.00% | 50K shares | 2.75M | $47.81 | 50K |
| Q2 2016 | call | Increase | 0.00% | 79K shares | 4.35M | $47.81 | 79K |
| Q1 2016 | share | Decrease | -100.00% | -72.25K shares | -3.64M | $45.73 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -4.5K shares | -227K | $45.73 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -89.9K shares | -4.53M | $45.73 | 0 |