PARALLAX VOLATILITY ADVISERS, L.P. – The Trade Desk, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$109.38M
portfolio value
The Trade Desk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +61.20% | 695K shares | 64.01M | $59.75 | 1.83M |
| Q3 2022 | put | Increase | +60.27% | 672.2K shares | 62.25M | $59.75 | 1.78M |
| Q3 2022 | share | Decrease | -50.75% | -132.45K shares | -2.74M | $59.75 | 128.54K |
| Q2 2022 | put | Increase | +220.33% | 767.2K shares | 20.44M | $41.89 | 1.11M |
| Q2 2022 | call | Increase | +110.59% | 596.4K shares | 8.03M | $41.89 | 1.13M |
| Q2 2022 | share | Increase | +77.74% | 114.15K shares | 257K | $41.89 | 260.99K |
| Q1 2022 | call | Increase | +27.92% | 117.7K shares | -1.28M | $69.25 | 539.3K |
| Q1 2022 | put | Decrease | -14.53% | -59.2K shares | -13.21M | $69.25 | 348.2K |
| Q1 2022 | share | Increase | +1845.67% | 139.29K shares | 9.47M | $69.25 | 146.84K |
| Q4 2021 | share | Increase | +383.47% | 5.98K shares | 582K | $94.27 | 7.54K |
| Q4 2021 | put | Increase | +142.50% | 239.4K shares | 25.51M | $94.27 | 407.4K |
| Q4 2021 | call | Increase | +741.52% | 371.5K shares | 35.10M | $94.27 | 421.6K |
| Q3 2021 | put | Increase | +22.90% | 31.3K shares | 1.24M | $70.3 | 168K |
| Q3 2021 | share | Decrease | -96.50% | -43.10K shares | -3.34M | $70.3 | 1.56K |
| Q3 2021 | call | Increase | +13.86% | 6.1K shares | 121K | $70.3 | 50.1K |
| Q2 2021 | share | Decrease | -76.47% | -145.10K shares | -8.91M | $77.36 | 44.66K |
| Q2 2021 | call | Decrease | -82.19% | -203K shares | -12.68M | $77.36 | 44K |
| Q2 2021 | put | Decrease | -79.90% | -543.3K shares | -33.72M | $77.36 | 136.7K |
| Q1 2021 | call | Decrease | -68.17% | -529K shares | -46.06M | $65.17 | 247K |
| Q1 2021 | share | Increase | +39.03% | 53.27K shares | 1.43M | $65.17 | 189.77K |
| Q1 2021 | put | Decrease | -37.38% | -406K shares | -42.67M | $65.17 | 680K |
| Q4 2020 | put | Decrease | -40.17% | -729K shares | -7.22M | $80.1 | 1.08M |
| Q4 2020 | call | Decrease | -52.94% | -873K shares | -23.44M | $80.1 | 776K |
| Q4 2020 | share | Increase | +65.31% | 53.93K shares | 6.65M | $80.1 | 136.5K |
| Q3 2020 | share | Increase | +259.31% | 59.59K shares | 3.35M | $51.88 | 82.57K |
| Q3 2020 | call | Increase | +53.54% | 575K shares | 41.90M | $51.88 | 1.64M |
| Q3 2020 | put | Increase | +47.32% | 583K shares | 44.10M | $51.88 | 1.81M |
| Q2 2020 | share | Decrease | -62.09% | -37.63K shares | -236K | $40.65 | 22.98K |
| Q2 2020 | call | Increase | +290.55% | 799K shares | 38.37M | $40.65 | 1.07M |
| Q2 2020 | put | Increase | +269.97% | 899K shares | 43.66M | $40.65 | 1.23M |
| Q1 2020 | put | Increase | +1.83% | 6K shares | -2.07M | $19.3 | 333K |
| Q1 2020 | share | Increase | +17.32% | 8.95K shares | -172K | $19.3 | 60.61K |
| Q1 2020 | call | Increase | +24.43% | 54K shares | -431K | $19.3 | 275K |
| Q4 2019 | share | Decrease | -87.64% | -366.28K shares | -6.49M | $25.98 | 51.66K |
| Q4 2019 | call | Decrease | -75.82% | -693K shares | -11.40M | $25.98 | 221K |
| Q4 2019 | put | Decrease | -66.67% | -654K shares | -9.91M | $25.98 | 327K |
| Q3 2019 | put | Decrease | -13.57% | -154K shares | -7.44M | $18.76 | 981K |
| Q3 2019 | call | Increase | +0.22% | 2K shares | -3.62M | $18.76 | 914K |
| Q3 2019 | share | Increase | +661.97% | 363.09K shares | 6.58M | $18.76 | 417.94K |
| Q2 2019 | share | Increase | +683.57% | 47.85K shares | 1.11M | $22.78 | 54.85K |
| Q2 2019 | put | Increase | +71.45% | 473K shares | 12.75M | $22.78 | 1.13M |
| Q2 2019 | call | Decrease | -0.22% | -2K shares | 2.68M | $22.78 | 912K |
| Q1 2019 | share | Decrease | -92.11% | -81.77K shares | -891K | $19.8 | 7K |
| Q1 2019 | call | Increase | +804.95% | 813K shares | 16.92M | $19.8 | 914K |
| Q1 2019 | put | Increase | +20.80% | 114K shares | 6.73M | $19.8 | 662K |
| Q4 2018 | share | Increase | +63.84% | 34.59K shares | 212K | $11.61 | 88.77K |
| Q4 2018 | put | Increase | +576.54% | 467K shares | 5.14M | $11.61 | 548K |
| Q4 2018 | call | Increase | +38.36% | 28K shares | 74K | $11.61 | 101K |
| Q3 2018 | share | Increase | 0.00% | 54.18K shares | 818K | $15.09 | 54.18K |
| Q3 2018 | call | Decrease | -80.05% | -293K shares | -2.33M | $15.09 | 73K |
| Q3 2018 | put | Increase | 0.00% | 81K shares | 1.21M | $15.09 | 81K |
| Q2 2018 | call | Increase | 0.00% | 366K shares | 3.43M | $9.38 | 366K |
| Q1 2018 | share | Decrease | -100.00% | -36.12K shares | -165K | $4.96 | 0 |
| Q4 2017 | share | Increase | 0.00% | 36.12K shares | 165K | $4.57 | 36.12K |
| Q4 2017 | call | Decrease | -100.00% | -860K shares | -5.29M | $4.57 | 0 |
| Q3 2017 | call | Increase | 0.00% | 860K shares | 5.29M | $6.15 | 860K |