PARALLAX VOLATILITY ADVISERS, L.P. – Target Corporation Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$181.13M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -21.16% | -200.8K shares | -22.99M | $148.39 | 748.2K |
| Q3 2022 | call | Decrease | -6.24% | -81.2K shares | -2.72M | $148.39 | 1.22M |
| Q2 2022 | put | Increase | +824.05% | 846.3K shares | 112.22M | $141.23 | 949K |
| Q2 2022 | call | Increase | +294.75% | 972.1K shares | 113.86M | $141.23 | 1.30M |
| Q1 2022 | call | Decrease | -71.00% | -807.4K shares | -193.20M | $212.22 | 329.8K |
| Q1 2022 | put | Decrease | -71.86% | -262.2K shares | -62.65M | $212.22 | 102.7K |
| Q4 2021 | call | Decrease | -26.53% | -410.7K shares | -90.92M | $231.91 | 1.13M |
| Q4 2021 | put | Decrease | -44.30% | -290.2K shares | -65.42M | $231.91 | 364.9K |
| Q3 2021 | put | Decrease | -31.73% | -304.5K shares | -82.09M | $228 | 655.1K |
| Q3 2021 | call | Increase | +33.22% | 386K shares | 73.23M | $228 | 1.54M |
| Q3 2021 | share | Decrease | -100.00% | -46.31K shares | -11.19M | $228 | 0 |
| Q2 2021 | put | Increase | +155.62% | 584.2K shares | 157.61M | $240.08 | 959.6K |
| Q2 2021 | call | Decrease | -10.91% | -142.3K shares | 22.55M | $240.08 | 1.16M |
| Q2 2021 | share | Decrease | -37.11% | -27.33K shares | -3.39M | $240.08 | 46.31K |
| Q1 2021 | share | Decrease | -71.55% | -185.23K shares | -31.11M | $196.06 | 73.64K |
| Q1 2021 | call | Increase | +275.31% | 956.7K shares | 196.97M | $196.06 | 1.30M |
| Q1 2021 | put | Decrease | -25.49% | -128.4K shares | -14.57M | $196.06 | 375.4K |
| Q4 2020 | put | Decrease | -38.93% | -321.2K shares | -40.93M | $174.12 | 503.8K |
| Q4 2020 | share | Decrease | -50.26% | -261.54K shares | -36.22M | $174.12 | 258.88K |
| Q4 2020 | call | Decrease | -78.03% | -1.23M shares | -187.67M | $174.12 | 347.5K |
| Q3 2020 | share | Increase | +634.87% | 449.60K shares | 73.43M | $154.63 | 520.42K |
| Q3 2020 | put | Increase | +22.62% | 152.2K shares | 49.17M | $154.63 | 825K |
| Q3 2020 | call | Increase | +89.06% | 745.2K shares | 148.66M | $154.63 | 1.58M |
| Q2 2020 | put | Decrease | -55.98% | -855.5K shares | -61.38M | $117.22 | 672.8K |
| Q2 2020 | call | Increase | +56.16% | 300.9K shares | 50.54M | $117.22 | 836.7K |
| Q2 2020 | share | Decrease | -90.85% | -702.78K shares | -63.42M | $117.22 | 70.81K |
| Q1 2020 | call | Increase | +19.17% | 86.2K shares | -7.83M | $90.38 | 535.8K |
| Q1 2020 | put | Increase | +66.10% | 608.2K shares | 24.12M | $90.38 | 1.52M |
| Q1 2020 | share | Increase | +875.94% | 694.33K shares | 61.75M | $90.38 | 773.60K |
| Q4 2019 | put | Decrease | -36.59% | -530.9K shares | -37.16M | $123.95 | 920.1K |
| Q4 2019 | call | Decrease | -65.60% | -857.3K shares | -82.07M | $123.95 | 449.6K |
| Q4 2019 | share | Increase | +9555.05% | 78.44K shares | 10.07M | $123.95 | 79.26K |
| Q3 2019 | put | Increase | +81.38% | 651K shares | 85.84M | $102.75 | 1.45M |
| Q3 2019 | call | Increase | +10.68% | 126.1K shares | 37.45M | $102.75 | 1.30M |
| Q3 2019 | share | Decrease | -98.10% | -42.41K shares | -3.65M | $102.75 | 821 |
| Q2 2019 | call | Increase | +132.49% | 672.9K shares | 61.51M | $82.6 | 1.18M |
| Q2 2019 | put | Increase | +95.55% | 390.9K shares | 36.45M | $82.6 | 800K |
| Q2 2019 | share | Decrease | -25.19% | -14.55K shares | -893K | $82.6 | 43.23K |
| Q1 2019 | share | Decrease | -40.72% | -39.70K shares | -1.80M | $75.86 | 57.79K |
| Q1 2019 | call | Decrease | -53.74% | -590.1K shares | -31.81M | $75.86 | 507.9K |
| Q1 2019 | put | Increase | +126.77% | 228.7K shares | 20.91M | $75.86 | 409.1K |
| Q4 2018 | share | Increase | 0.00% | 97.49K shares | 6.44M | $61.93 | 97.49K |
| Q4 2018 | call | Increase | +43.01% | 330.2K shares | 4.84M | $61.93 | 1.09M |
| Q4 2018 | put | Decrease | -15.86% | -34K shares | -6.99M | $61.93 | 180.4K |
| Q3 2018 | call | Increase | +71.04% | 318.9K shares | 33.55M | $81.89 | 767.8K |
| Q3 2018 | put | Decrease | -50.93% | -222.5K shares | -14.34M | $81.89 | 214.4K |
| Q2 2018 | put | Increase | +28.01% | 95.6K shares | 9.55M | $70.13 | 436.9K |
| Q2 2018 | share | Decrease | -100.00% | -59.73K shares | -4.14M | $70.13 | 0 |
| Q2 2018 | call | Increase | +104.05% | 228.9K shares | 18.89M | $70.13 | 448.9K |
| Q1 2018 | put | Increase | +326.63% | 261.3K shares | 18.47M | $63.43 | 341.3K |
| Q1 2018 | share | Increase | +129.06% | 33.65K shares | 2.44M | $63.43 | 59.73K |
| Q1 2018 | call | Decrease | -12.35% | -31K shares | -1.10M | $63.43 | 220K |
| Q4 2017 | call | Increase | +34.51% | 64.4K shares | 5.36M | $59.1 | 251K |
| Q4 2017 | share | Increase | 0.00% | 26.07K shares | 1.70M | $59.1 | 26.07K |
| Q4 2017 | put | Decrease | -56.52% | -104K shares | -5.63M | $59.1 | 80K |
| Q3 2017 | share | Decrease | -100.00% | -157.76K shares | -8.25M | $52.91 | 0 |
| Q3 2017 | call | Increase | +146.50% | 110.9K shares | 7.05M | $52.91 | 186.6K |
| Q3 2017 | put | Decrease | -56.00% | -234.2K shares | -11.01M | $52.91 | 184K |
| Q2 2017 | call | Increase | +36.40% | 20.2K shares | 896K | $46.37 | 75.7K |
| Q2 2017 | share | Decrease | -52.52% | -174.49K shares | -10.08M | $46.37 | 157.76K |
| Q2 2017 | put | Decrease | -42.67% | -311.2K shares | -18.38M | $46.37 | 418.2K |
| Q1 2017 | share | Increase | +2005.61% | 316.48K shares | 17.19M | $48.41 | 332.26K |
| Q1 2017 | call | Decrease | -57.83% | -76.1K shares | -6.44M | $48.41 | 55.5K |
| Q1 2017 | put | Increase | +64.43% | 285.8K shares | 8.21M | $48.41 | 729.4K |
| Q4 2016 | call | Decrease | -70.35% | -312.2K shares | -20.97M | $62.78 | 131.6K |
| Q4 2016 | share | Increase | 0.00% | 15.78K shares | 1.14M | $62.78 | 15.78K |
| Q4 2016 | put | Decrease | -24.30% | -142.4K shares | -8.20M | $62.78 | 443.6K |
| Q3 2016 | share | Decrease | -100.00% | -87.40K shares | -6.10M | $59.2 | 0 |
| Q3 2016 | call | Increase | +55.94% | 159.2K shares | 10.60M | $59.2 | 443.8K |
| Q3 2016 | put | Increase | +23.19% | 110.3K shares | 7.03M | $59.2 | 586K |
| Q2 2016 | put | Increase | +1.84% | 8.6K shares | -5.22M | $59.71 | 475.7K |
| Q2 2016 | share | Increase | 0.00% | 87.40K shares | 6.10M | $59.71 | 87.40K |
| Q2 2016 | call | Decrease | -67.78% | -598.6K shares | -52.79M | $59.71 | 284.6K |
| Q1 2016 | put | Increase | +40.78% | 135.3K shares | 14.34M | $69.84 | 467.1K |
| Q1 2016 | share | Decrease | -100.00% | -122 shares | -9K | $69.84 | 0 |
| Q1 2016 | call | Increase | +379.48% | 699K shares | 59.29M | $69.84 | 883.2K |