PARALLAX VOLATILITY ADVISERS, L.P. – Block, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$79.58M
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -19.57% | -352.3K shares | -31.05M | $54.99 | 1.44M |
| Q3 2022 | put | Decrease | -14.89% | -267.7K shares | -26.39M | $54.99 | 1.53M |
| Q3 2022 | share | Decrease | -75.08% | -423.32K shares | -26.92M | $54.99 | 140.48K |
| Q2 2022 | call | Increase | +54.69% | 636.5K shares | -47.17M | $61.46 | 1.80M |
| Q2 2022 | put | Decrease | -26.98% | -664.4K shares | -223.43M | $61.46 | 1.79M |
| Q2 2022 | share | Increase | +366.87% | 443.04K shares | 18.27M | $61.46 | 563.81K |
| Q1 2022 | put | Increase | +17.39% | 364.9K shares | -4.87M | $135.6 | 2.46M |
| Q1 2022 | call | Increase | +12.73% | 131.4K shares | -8.92M | $135.6 | 1.16M |
| Q1 2022 | share | Decrease | -74.48% | -352.51K shares | -60.06M | $135.6 | 120.76K |
| Q4 2021 | share | Increase | +390.70% | 376.82K shares | 53.30M | $165.34 | 473.27K |
| Q4 2021 | put | Increase | +28.24% | 462K shares | -53.53M | $165.34 | 2.09M |
| Q4 2021 | call | Increase | +88.70% | 485.3K shares | 35.50M | $165.34 | 1.03M |
| Q3 2021 | share | Increase | +10.03% | 8.79K shares | 1.76M | $239.84 | 96.45K |
| Q3 2021 | put | Decrease | -13.61% | -257.8K shares | -69.32M | $239.84 | 1.63M |
| Q3 2021 | call | Increase | +7.72% | 39.2K shares | 7.40M | $239.84 | 547.1K |
| Q2 2021 | put | Decrease | -15.28% | -341.5K shares | -45.81M | $243.8 | 1.89M |
| Q2 2021 | call | Decrease | -48.28% | -474.1K shares | -99.15M | $243.8 | 507.9K |
| Q2 2021 | share | Decrease | -60.96% | -136.84K shares | -29.60M | $243.8 | 87.65K |
| Q1 2021 | share | Decrease | -14.02% | -36.61K shares | -5.85M | $227.05 | 224.49K |
| Q1 2021 | call | Decrease | -21.34% | -266.4K shares | -48.72M | $227.05 | 982K |
| Q1 2021 | put | Increase | +6.01% | 126.8K shares | 48.62M | $227.05 | 2.23M |
| Q4 2020 | share | Decrease | -37.85% | -159.00K shares | -11.46M | $217.64 | 261.11K |
| Q4 2020 | put | Decrease | -6.03% | -135.2K shares | 94.17M | $217.64 | 2.10M |
| Q4 2020 | call | Decrease | -9.20% | -126.5K shares | 48.20M | $217.64 | 1.24M |
| Q3 2020 | call | Decrease | -3.64% | -52K shares | 73.78M | $162.55 | 1.37M |
| Q3 2020 | put | Increase | +13.07% | 259.3K shares | 156.50M | $162.55 | 2.24M |
| Q3 2020 | share | Increase | +2138.62% | 401.35K shares | 66.32M | $162.55 | 420.12K |
| Q2 2020 | put | Increase | +39.96% | 566.5K shares | 133.93M | $104.94 | 1.98M |
| Q2 2020 | share | Decrease | -94.28% | -309.48K shares | -15.22M | $104.94 | 18.76K |
| Q2 2020 | call | Increase | +75.47% | 613.7K shares | 107.12M | $104.94 | 1.42M |
| Q1 2020 | put | Decrease | -37.31% | -843.8K shares | -67.22M | $52.38 | 1.41M |
| Q1 2020 | share | Decrease | -4.11% | -14.06K shares | -4.22M | $52.38 | 328.25K |
| Q1 2020 | call | Decrease | -43.86% | -635.2K shares | -48.02M | $52.38 | 813.2K |
| Q4 2019 | share | Decrease | -34.45% | -179.87K shares | -10.93M | $62.56 | 342.31K |
| Q4 2019 | put | Increase | +28.38% | 500K shares | 32.35M | $62.56 | 2.26M |
| Q4 2019 | call | Increase | +64.50% | 567.9K shares | 36.06M | $62.56 | 1.44M |
| Q3 2019 | put | Increase | +112.27% | 931.7K shares | 48.93M | $61.95 | 1.76M |
| Q3 2019 | call | Increase | +520.07% | 738.5K shares | 44.24M | $61.95 | 880.5K |
| Q3 2019 | share | Increase | +83.28% | 237.26K shares | 11.68M | $61.95 | 522.18K |
| Q2 2019 | share | Increase | +57.07% | 103.52K shares | 7.07M | $72.53 | 284.91K |
| Q2 2019 | call | Increase | +21.37% | 25K shares | 1.53M | $72.53 | 142K |
| Q2 2019 | put | Decrease | -28.80% | -335.7K shares | -27.13M | $72.53 | 829.9K |
| Q1 2019 | call | Decrease | -92.27% | -1.39M shares | -76.16M | $74.92 | 117K |
| Q1 2019 | put | Decrease | -32.00% | -548.5K shares | -8.82M | $74.92 | 1.16M |
| Q1 2019 | share | Decrease | -81.09% | -778.05K shares | -40.22M | $74.92 | 181.39K |
| Q4 2018 | put | Increase | +30.06% | 396.2K shares | -34.35M | $56.09 | 1.71M |
| Q4 2018 | share | Increase | +344.79% | 743.73K shares | 32.45M | $56.09 | 959.44K |
| Q4 2018 | call | Increase | +4379.59% | 1.48M shares | 81.57M | $56.09 | 1.51M |
| Q3 2018 | put | Increase | +388.11% | 1.04M shares | 113.85M | $99.01 | 1.31M |
| Q3 2018 | share | Increase | +254.18% | 154.80K shares | 17.60M | $99.01 | 215.70K |
| Q3 2018 | call | Increase | 0.00% | 33.8K shares | 3.35M | $99.01 | 33.8K |
| Q2 2018 | call | Decrease | -100.00% | -49K shares | -2.41M | $61.64 | 0 |
| Q2 2018 | share | Increase | +8922.67% | 60.22K shares | 3.72M | $61.64 | 60.90K |
| Q2 2018 | put | Increase | +440.00% | 220K shares | 14.18M | $61.64 | 270K |
| Q1 2018 | share | Decrease | -99.59% | -163.79K shares | -5.66M | $49.2 | 675 |
| Q1 2018 | put | Decrease | -91.45% | -535K shares | -17.82M | $49.2 | 50K |
| Q1 2018 | call | Increase | +141.38% | 28.7K shares | 1.70M | $49.2 | 49K |
| Q4 2017 | share | Increase | +663.19% | 142.91K shares | 5.08M | $34.67 | 164.46K |
| Q4 2017 | call | Increase | +968.42% | 18.4K shares | 649K | $34.67 | 20.3K |
| Q4 2017 | put | Increase | +368.00% | 460K shares | 16.68M | $34.67 | 585K |
| Q3 2017 | share | Increase | 0.00% | 21.55K shares | 621K | $28.81 | 21.55K |
| Q3 2017 | put | Increase | 0.00% | 125K shares | 3.60M | $28.81 | 125K |
| Q3 2017 | call | 0.00% | 0 shares | 10K | $28.81 | 1.9K | |
| Q2 2017 | call | Decrease | -67.80% | -4K shares | -57K | $23.46 | 1.9K |
| Q1 2017 | call | Decrease | -75.21% | -17.9K shares | -222K | $17.28 | 5.9K |
| Q4 2016 | call | Increase | +1300.00% | 22.1K shares | 305K | $13.63 | 23.8K |
| Q4 2016 | share | Decrease | -100.00% | -1.88K shares | -22K | $13.63 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -17K shares | -198K | $13.63 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.88K shares | 22K | $11.66 | 1.88K |
| Q3 2016 | call | Decrease | -96.60% | -48.3K shares | -434K | $11.66 | 1.7K |
| Q3 2016 | put | Increase | 0.00% | 17K shares | 198K | $11.66 | 17K |
| Q2 2016 | call | Increase | 0.00% | 50K shares | 453K | $9.05 | 50K |