PARALLAX VOLATILITY ADVISERS, L.P. – Financial Select Sector SPDR Fund Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$114.62M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +74.70% | 1.61M shares | 46.65M | $30.36 | 3.77M |
| Q3 2022 | put | Decrease | -28.21% | -1.41M shares | -48.45M | $30.36 | 3.60M |
| Q2 2022 | put | Increase | +27.23% | 1.07M shares | 6.67M | $31.45 | 5.01M |
| Q2 2022 | call | Decrease | -15.50% | -396.4K shares | -30.03M | $31.45 | 2.16M |
| Q1 2022 | put | Decrease | -19.46% | -952.9K shares | -40.09M | $38.32 | 3.94M |
| Q1 2022 | call | Decrease | -45.67% | -2.15M shares | -85.82M | $38.32 | 2.55M |
| Q4 2021 | call | Decrease | -16.06% | -900.5K shares | -26.63M | $39.12 | 4.70M |
| Q4 2021 | put | Increase | +30.04% | 1.13M shares | 49.9M | $39.12 | 4.89M |
| Q4 2021 | share | Decrease | -100.00% | -520.33K shares | -19.52M | $39.12 | 0 |
| Q3 2021 | share | Decrease | -41.12% | -363.44K shares | -12.89M | $37.53 | 520.33K |
| Q3 2021 | put | Increase | +16.22% | 525.5K shares | 22.44M | $37.53 | 3.76M |
| Q3 2021 | call | Increase | +62.24% | 2.15M shares | 83.65M | $37.53 | 5.60M |
| Q2 2021 | share | Decrease | -75.29% | -2.69M shares | -89.33M | $36.53 | 883.77K |
| Q2 2021 | call | Decrease | -31.85% | -1.61M shares | -45.9M | $36.53 | 3.45M |
| Q2 2021 | put | Increase | +3.13% | 98.3K shares | 11.90M | $36.53 | 3.24M |
| Q1 2021 | call | Increase | +37.74% | 1.38M shares | 64.15M | $33.77 | 5.07M |
| Q1 2021 | share | Increase | +52.35% | 1.22M shares | 52.56M | $33.77 | 3.57M |
| Q1 2021 | put | Decrease | -58.14% | -4.36M shares | -114.29M | $33.77 | 3.14M |
| Q4 2020 | share | Increase | +314.65% | 1.78M shares | 55.57M | $29.11 | 2.34M |
| Q4 2020 | put | Increase | +19.49% | 1.22M shares | 70.08M | $29.11 | 7.50M |
| Q4 2020 | call | Decrease | -47.15% | -3.28M shares | -59.15M | $29.11 | 3.68M |
| Q3 2020 | call | Increase | +14.07% | 859.4K shares | 26.36M | $23.64 | 6.96M |
| Q3 2020 | put | Decrease | -52.74% | -7.01M shares | -156.38M | $23.64 | 6.28M |
| Q3 2020 | share | Increase | +65.90% | 224.86K shares | 5.73M | $23.64 | 566.08K |
| Q2 2020 | share | Decrease | -56.23% | -438.42K shares | -8.33M | $22.6 | 341.21K |
| Q2 2020 | call | Increase | +56.47% | 2.20M shares | 60.07M | $22.6 | 6.10M |
| Q2 2020 | put | Increase | +143.48% | 7.83M shares | 193.92M | $22.6 | 13.29M |
| Q1 2020 | put | Decrease | -46.10% | -4.67M shares | -198.11M | $20.2 | 5.45M |
| Q1 2020 | share | Increase | +7.29% | 53K shares | -6.13M | $20.2 | 779.63K |
| Q1 2020 | call | Increase | +32.15% | 949.8K shares | -9.65M | $20.2 | 3.90M |
| Q4 2019 | call | Increase | +30.66% | 693.2K shares | 27.62M | $29.6 | 2.95M |
| Q4 2019 | share | Decrease | -21.49% | -198.95K shares | -3.55M | $29.6 | 726.63K |
| Q4 2019 | put | Increase | +15.70% | 1.37M shares | 66.65M | $29.6 | 10.12M |
| Q3 2019 | call | Decrease | -57.14% | -3.01M shares | -82.27M | $26.79 | 2.26M |
| Q3 2019 | share | Increase | +29.77% | 212.34K shares | 6.23M | $26.79 | 925.59K |
| Q3 2019 | put | Increase | +17.89% | 1.32M shares | 40.16M | $26.79 | 8.75M |
| Q2 2019 | put | Increase | +2528.71% | 7.14M shares | 197.69M | $26.27 | 7.42M |
| Q2 2019 | call | Increase | +75.15% | 2.26M shares | 68.15M | $26.27 | 5.27M |
| Q2 2019 | share | Increase | +2062.86% | 680.26K shares | 18.83M | $26.27 | 713.24K |
| Q1 2019 | put | Increase | +1.44% | 4K shares | 627K | $24.35 | 282.5K |
| Q1 2019 | share | Decrease | -90.78% | -324.80K shares | -7.67M | $24.35 | 32.97K |
| Q1 2019 | call | Increase | +7281.13% | 2.97M shares | 76.45M | $24.35 | 3.01M |
| Q4 2018 | put | Decrease | -42.51% | -205.9K shares | -6.72M | $22.45 | 278.5K |
| Q4 2018 | share | Increase | +273.91% | 262.09K shares | 5.88M | $22.45 | 357.78K |
| Q4 2018 | call | Decrease | -93.43% | -579.8K shares | -16.14M | $22.45 | 40.8K |
| Q3 2018 | put | Increase | +38.40% | 134.4K shares | 4.05M | $25.82 | 484.4K |
| Q3 2018 | share | Increase | 0.00% | 95.68K shares | 2.63M | $25.82 | 95.68K |
| Q3 2018 | call | Increase | 0.00% | 620.6K shares | 17.11M | $25.82 | 620.6K |
| Q2 2018 | put | Decrease | -65.00% | -650K shares | -18.26M | $24.79 | 350K |
| Q2 2018 | call | Decrease | -100.00% | -120K shares | -3.30M | $24.79 | 0 |
| Q1 2018 | call | Increase | 0.00% | 120K shares | 3.30M | $25.59 | 120K |
| Q1 2018 | share | Decrease | -100.00% | -6.32M shares | -176.49M | $25.59 | 0 |
| Q1 2018 | put | Increase | 0.00% | 1M shares | 27.57M | $25.59 | 1M |
| Q4 2017 | share | Increase | +40.15% | 1.81M shares | 59.81M | $25.81 | 6.32M |
| Q3 2017 | share | Decrease | -24.04% | -1.42M shares | -29.85M | $23.81 | 4.51M |
| Q3 2017 | put | Decrease | -100.00% | -1.37M shares | -33.92M | $23.81 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -484.2K shares | -11.94M | $23.81 | 0 |
| Q2 2017 | call | Increase | 0.00% | 484.2K shares | 11.94M | $22.62 | 484.2K |
| Q2 2017 | put | Increase | 0.00% | 1.37M shares | 33.92M | $22.62 | 1.37M |
| Q2 2017 | share | Increase | 0.00% | 5.93M shares | 146.53M | $22.62 | 5.93M |
| Q1 2017 | put | Decrease | -100.00% | -2.57M shares | -59.88M | $21.67 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -2.8K shares | -65K | $21.67 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -2.07M shares | -48.31M | $21.67 | 0 |
| Q4 2016 | put | Increase | +54.46% | 908.2K shares | 27.70M | $21.16 | 2.57M |
| Q4 2016 | call | Decrease | -99.95% | -5.14M shares | -99.31M | $21.16 | 2.8K |
| Q4 2016 | share | Increase | 0.00% | 2.07M shares | 48.31M | $21.16 | 2.07M |
| Q3 2016 | put | Increase | +42.51% | 497.4K shares | 5.44M | $17.48 | 1.66M |
| Q3 2016 | call | Increase | +99.60% | 2.56M shares | 40.41M | $17.48 | 5.14M |
| Q2 2016 | put | Increase | +81.85% | 526.7K shares | 12.26M | $16.75 | 1.17M |
| Q2 2016 | call | Increase | +151.42% | 1.55M shares | 35.87M | $16.75 | 2.57M |
| Q1 2016 | put | Decrease | -57.66% | -876.2K shares | -21.73M | $16.4 | 643.5K |
| Q1 2016 | call | Increase | +59.22% | 381.6K shares | 7.73M | $16.4 | 1.02M |
| Q1 2016 | share | Decrease | -100.00% | -117.21K shares | -2.79M | $16.4 | 0 |