PARALLAX VOLATILITY ADVISERS, L.P. – Simon Property Group, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$62.92M
portfolio value
Simon Property Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +52.71% | 110.8K shares | 8.86M | $89.75 | 321K |
| Q3 2022 | call | Decrease | -4.51% | -33.1K shares | -6.76M | $89.75 | 701.1K |
| Q3 2022 | share | Increase | +124.01% | 8.89K shares | 762K | $89.75 | 16.07K |
| Q2 2022 | call | Increase | 0.00% | 734.2K shares | 69.69M | $94.92 | 734.2K |
| Q2 2022 | put | Increase | 0.00% | 210.2K shares | 19.95M | $94.92 | 210.2K |
| Q2 2022 | share | Increase | 0.00% | 7.17K shares | 681K | $94.92 | 7.17K |
| Q1 2022 | put | Decrease | -100.00% | -62.5K shares | -9.98M | $131.56 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -35.2K shares | -5.62M | $131.56 | 0 |
| Q4 2021 | put | Increase | +20.19% | 10.5K shares | 3.22M | $160.04 | 62.5K |
| Q4 2021 | call | Increase | +16.94% | 5.1K shares | 1.71M | $160.04 | 35.2K |
| Q3 2021 | call | Increase | +30000.00% | 30K shares | 3.89M | $129.97 | 30.1K |
| Q3 2021 | put | Decrease | -42.22% | -38K shares | -4.98M | $129.97 | 52K |
| Q2 2021 | put | Decrease | -65.38% | -170K shares | -17.83M | $127.66 | 90K |
| Q2 2021 | call | Decrease | -99.97% | -334.5K shares | -38.05M | $127.66 | 100 |
| Q1 2021 | put | Increase | +1187.13% | 239.8K shares | 27.85M | $110.06 | 260K |
| Q1 2021 | share | Decrease | -100.00% | -455 shares | -39K | $110.06 | 0 |
| Q1 2021 | call | Increase | +3931.33% | 326.3K shares | 37.35M | $110.06 | 334.6K |
| Q4 2020 | call | Decrease | -84.63% | -45.7K shares | -2.78M | $82.5 | 8.3K |
| Q4 2020 | put | Decrease | -76.18% | -64.6K shares | -3.76M | $82.5 | 20.2K |
| Q4 2020 | share | Decrease | -97.75% | -19.80K shares | -1.27M | $82.5 | 455 |
| Q3 2020 | share | Decrease | -22.28% | -5.80K shares | -472K | $60.49 | 20.25K |
| Q3 2020 | call | Decrease | -73.28% | -148.1K shares | -10.33M | $60.49 | 54K |
| Q3 2020 | put | Decrease | -66.91% | -171.5K shares | -12.04M | $60.49 | 84.8K |
| Q2 2020 | share | Decrease | -93.06% | -349.55K shares | -18.82M | $62.62 | 26.06K |
| Q2 2020 | put | Increase | +2295.33% | 245.6K shares | 16.94M | $62.62 | 256.3K |
| Q2 2020 | call | Increase | +267.45% | 147.1K shares | 10.80M | $62.62 | 202.1K |
| Q1 2020 | call | Increase | +10900.00% | 54.5K shares | 2.94M | $50.24 | 55K |
| Q1 2020 | put | Decrease | -71.47% | -26.8K shares | -4.99M | $50.24 | 10.7K |
| Q1 2020 | share | Increase | +3879.88% | 366.18K shares | 19.20M | $50.24 | 375.62K |
| Q4 2019 | put | Decrease | -63.45% | -65.1K shares | -10.38M | $134.37 | 37.5K |
| Q4 2019 | call | Increase | 0.00% | 500 shares | 74K | $134.37 | 500 |
| Q4 2019 | share | Increase | +818.09% | 8.41K shares | 1.24M | $134.37 | 9.43K |
| Q3 2019 | share | Increase | +91.79% | 492 shares | 74K | $138.51 | 1.02K |
| Q3 2019 | put | Increase | 0.00% | 102.6K shares | 15.97M | $138.51 | 102.6K |
| Q2 2019 | call | Decrease | -100.00% | -80K shares | -14.57M | $140.18 | 0 |
| Q2 2019 | share | Decrease | -87.83% | -3.86K shares | -717K | $140.18 | 536 |
| Q1 2019 | put | Decrease | -100.00% | -16.4K shares | -2.75M | $158.03 | 0 |
| Q1 2019 | call | Increase | 0.00% | 80K shares | 14.57M | $158.03 | 80K |
| Q1 2019 | share | Increase | +85.32% | 2.02K shares | 404K | $158.03 | 4.40K |
| Q4 2018 | share | Increase | 0.00% | 2.37K shares | 399K | $144.09 | 2.37K |
| Q4 2018 | put | Increase | 0.00% | 16.4K shares | 2.75M | $144.09 | 16.4K |
| Q3 2018 | call | Decrease | -100.00% | -77.7K shares | -13.22M | $149.96 | 0 |
| Q2 2018 | call | Increase | +10.37% | 7.3K shares | 2.35M | $142.78 | 77.7K |
| Q1 2018 | share | Decrease | -100.00% | -7.28K shares | -1.25M | $127.87 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -130K shares | -22.32M | $127.87 | 0 |
| Q1 2018 | call | Increase | 0.00% | 70.4K shares | 10.86M | $127.87 | 70.4K |
| Q4 2017 | put | 0.00% | 0 shares | 1.39M | $140.52 | 130K | |
| Q4 2017 | share | Increase | 0.00% | 7.28K shares | 1.25M | $140.52 | 7.28K |
| Q3 2017 | put | Increase | 0.00% | 130K shares | 20.93M | $130.23 | 130K |
| Q3 2017 | call | Decrease | -100.00% | -5.2K shares | -841K | $130.23 | 0 |
| Q2 2017 | call | Decrease | -82.01% | -23.7K shares | -4.13M | $129.35 | 5.2K |
| Q2 2017 | put | Decrease | -100.00% | -14.5K shares | -2.49M | $129.35 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -2.20K shares | -392K | $136.04 | 0 |
| Q1 2017 | put | Increase | 0.00% | 14.5K shares | 2.49M | $136.04 | 14.5K |
| Q1 2017 | call | Increase | +556.82% | 24.5K shares | 4.19M | $136.04 | 28.9K |
| Q4 2016 | call | Increase | +15.79% | 600 shares | -5K | $139.16 | 4.4K |
| Q4 2016 | share | Decrease | -69.21% | -4.96K shares | -1.09M | $139.16 | 2.20K |
| Q4 2016 | put | Decrease | -100.00% | -57.4K shares | -11.88M | $139.16 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7.16K shares | 1.48M | $160.72 | 7.16K |
| Q3 2016 | put | Decrease | -14.71% | -9.9K shares | -2.71M | $160.72 | 57.4K |
| Q3 2016 | call | Decrease | -65.14% | -7.1K shares | -1.57M | $160.72 | 3.8K |
| Q2 2016 | share | Decrease | -100.00% | -2.12K shares | -441K | $167.11 | 0 |
| Q2 2016 | call | Increase | +31.33% | 2.6K shares | 639K | $167.11 | 10.9K |
| Q2 2016 | put | Increase | +720.73% | 59.1K shares | 12.89M | $167.11 | 67.3K |
| Q1 2016 | share | Increase | 0.00% | 2.12K shares | 441K | $158.72 | 2.12K |
| Q1 2016 | put | Decrease | -85.09% | -46.8K shares | -8.99M | $158.72 | 8.2K |
| Q1 2016 | call | Decrease | -93.12% | -112.3K shares | -21.72M | $158.72 | 8.3K |