PARALLAX VOLATILITY ADVISERS, L.P. – Energy Select Sector SPDR Fund Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$7.87M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -54.44% | -130.7K shares | -9.29M | $72.02 | 109.4K |
| Q3 2022 | put | Decrease | -19.58% | -279.8K shares | -19.42M | $72.02 | 1.14M |
| Q2 2022 | share | Decrease | -100.00% | -291.34K shares | -22.27M | $71.51 | 0 |
| Q2 2022 | put | Increase | +214.97% | 975.3K shares | 67.50M | $71.51 | 1.42M |
| Q2 2022 | call | Decrease | -45.02% | -196.6K shares | -16.21M | $71.51 | 240.1K |
| Q1 2022 | put | Decrease | -52.67% | -504.9K shares | -18.52M | $76.44 | 453.7K |
| Q1 2022 | share | Decrease | -86.53% | -1.87M shares | -97.75M | $76.44 | 291.34K |
| Q1 2022 | call | Decrease | -24.41% | -141K shares | 1.31M | $76.44 | 436.7K |
| Q4 2021 | share | Decrease | -13.25% | -330.17K shares | -9.82M | $55.36 | 2.16M |
| Q4 2021 | call | Decrease | -64.41% | -1.04M shares | -52.48M | $55.36 | 577.7K |
| Q4 2021 | put | Decrease | -4.61% | -46.3K shares | 856K | $55.36 | 958.6K |
| Q3 2021 | put | Increase | +122.32% | 552.9K shares | 27.99M | $52.09 | 1.00M |
| Q3 2021 | share | Decrease | -40.36% | -1.68M shares | -95.33M | $52.09 | 2.49M |
| Q3 2021 | call | Decrease | -54.03% | -1.90M shares | -105.67M | $52.09 | 1.62M |
| Q2 2021 | share | Increase | +39.95% | 1.19M shares | 78.64M | $53.2 | 4.18M |
| Q2 2021 | call | Increase | +121.54% | 1.93M shares | 112.02M | $53.2 | 3.53M |
| Q2 2021 | put | Decrease | -38.72% | -285.6K shares | -11.83M | $53.2 | 452K |
| Q1 2021 | call | Increase | +40.49% | 459.4K shares | 35.19M | $47.98 | 1.59M |
| Q1 2021 | share | Decrease | -22.80% | -882.18K shares | -102K | $47.98 | 2.98M |
| Q1 2021 | put | Decrease | -57.83% | -1.01M shares | -30.11M | $47.98 | 737.6K |
| Q4 2020 | put | Decrease | -4.42% | -80.8K shares | 11.48M | $36.67 | 1.74M |
| Q4 2020 | share | Increase | +234.09% | 2.71M shares | 111.95M | $36.67 | 3.86M |
| Q4 2020 | call | Decrease | -44.76% | -919.4K shares | -18.51M | $36.67 | 1.13M |
| Q3 2020 | share | Increase | +91.27% | 552.61K shares | 11.76M | $28.59 | 1.15M |
| Q3 2020 | put | Decrease | -47.03% | -1.62M shares | -75.93M | $28.59 | 1.83M |
| Q3 2020 | call | Increase | +8.79% | 166K shares | -9.93M | $28.59 | 2.05M |
| Q2 2020 | share | Increase | +3904.17% | 590.35K shares | 22.47M | $35.53 | 605.47K |
| Q2 2020 | put | Increase | +283.43% | 2.55M shares | 104.56M | $35.53 | 3.45M |
| Q2 2020 | call | Increase | +29.24% | 427.1K shares | 29.00M | $35.53 | 1.88M |
| Q1 2020 | share | Decrease | -90.81% | -149.39K shares | -9.43M | $26.93 | 15.12K |
| Q1 2020 | put | Increase | +99.07% | 448.4K shares | -986K | $26.93 | 901K |
| Q1 2020 | call | Increase | +51.66% | 497.6K shares | -15.37M | $26.93 | 1.46M |
| Q4 2019 | call | Increase | +128.30% | 541.3K shares | 32.85M | $54.34 | 963.2K |
| Q4 2019 | share | Increase | +24.97% | 32.87K shares | 2.08M | $54.34 | 164.51K |
| Q4 2019 | put | Increase | +8.93% | 37.1K shares | 2.57M | $54.34 | 452.6K |
| Q3 2019 | put | Increase | +19.29% | 67.2K shares | 2.41M | $51.52 | 415.5K |
| Q3 2019 | share | Decrease | -0.25% | -330 shares | -614K | $51.52 | 131.64K |
| Q3 2019 | call | Increase | +140.26% | 246.3K shares | 13.78M | $51.52 | 421.9K |
| Q2 2019 | share | Decrease | -5.38% | -7.50K shares | -815K | $54.95 | 131.97K |
| Q2 2019 | put | Decrease | -59.14% | -504.2K shares | -34.17M | $54.95 | 348.3K |
| Q2 2019 | call | Increase | +2.09% | 3.6K shares | -182K | $54.95 | 175.6K |
| Q1 2019 | put | Increase | +28.91% | 191.2K shares | 18.44M | $56.51 | 852.5K |
| Q1 2019 | share | Increase | +258.80% | 100.60K shares | 6.99M | $56.51 | 139.48K |
| Q1 2019 | call | Increase | +38.37% | 47.7K shares | 4.24M | $56.51 | 172K |
| Q4 2018 | share | Increase | 0.00% | 38.87K shares | 2.22M | $48.64 | 38.87K |
| Q4 2018 | put | Increase | +238.61% | 466K shares | 23.12M | $48.64 | 661.3K |
| Q4 2018 | call | Increase | +17.15% | 18.2K shares | -905K | $48.64 | 124.3K |
| Q3 2018 | call | Increase | 0.00% | 106.1K shares | 8.03M | $63.63 | 106.1K |
| Q3 2018 | share | Decrease | -100.00% | -215.19K shares | -16.34M | $63.63 | 0 |
| Q3 2018 | put | Increase | 0.00% | 195.3K shares | 14.79M | $63.63 | 195.3K |
| Q2 2018 | put | Decrease | -100.00% | -80K shares | -5.39M | $63.37 | 0 |
| Q2 2018 | share | Increase | 0.00% | 215.19K shares | 16.34M | $63.37 | 215.19K |
| Q1 2018 | put | Decrease | -60.00% | -120K shares | -9.05M | $55.86 | 80K |
| Q1 2018 | call | Decrease | -100.00% | -250K shares | -18.06M | $55.86 | 0 |
| Q4 2017 | call | Decrease | -76.11% | -796.3K shares | -53.58M | $59.46 | 250K |
| Q4 2017 | put | Decrease | -33.33% | -100K shares | -6.09M | $59.46 | 200K |
| Q3 2017 | call | Decrease | -16.85% | -212K shares | -10.03M | $55.98 | 1.04M |
| Q3 2017 | put | Decrease | -20.00% | -75K shares | -3.80M | $55.98 | 300K |
| Q2 2017 | call | Increase | +137.55% | 728.6K shares | 44.66M | $52.38 | 1.25M |
| Q2 2017 | put | Decrease | -25.39% | -127.6K shares | -10.78M | $52.38 | 375K |
| Q1 2017 | put | Decrease | -9.28% | -51.4K shares | -6.59M | $56.02 | 502.6K |
| Q1 2017 | call | Decrease | -55.73% | -666.8K shares | -53.09M | $56.02 | 529.7K |
| Q4 2016 | put | Decrease | -59.50% | -814K shares | -54.86M | $60 | 554K |
| Q4 2016 | call | Decrease | -34.76% | -637.5K shares | -39.37M | $60 | 1.19M |
| Q3 2016 | put | Increase | +149.23% | 819.1K shares | 59.13M | $55.96 | 1.36M |
| Q3 2016 | call | Increase | +80.69% | 819K shares | 60.23M | $55.96 | 1.83M |
| Q2 2016 | put | Decrease | -41.56% | -390.3K shares | -20.66M | $53.75 | 548.9K |
| Q2 2016 | call | Decrease | -30.98% | -455.6K shares | -21.75M | $53.75 | 1.01M |
| Q1 2016 | put | Decrease | -65.55% | -1.78M shares | -106.34M | $48.43 | 939.2K |
| Q1 2016 | call | Increase | +4.41% | 62.1K shares | 6.05M | $48.43 | 1.47M |
| Q1 2016 | share | Decrease | -100.00% | -520.12K shares | -31.37M | $48.43 | 0 |