PARALLAX VOLATILITY ADVISERS, L.P. – Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
89.67M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -1.43% | -19.9K shares | -22.29M | 1.37M | |
| Q3 2022 | share | Decrease | -100.00% | -120.81K shares | -9.70M | 0 | |
| Q3 2022 | put | Decrease | -92.44% | -337.5K shares | -27.52M | 27.6K | |
| Q2 2022 | call | Decrease | -11.93% | -188.7K shares | -5.30M | 1.39M | |
| Q2 2022 | put | Decrease | -59.80% | -543.1K shares | -37.98M | 365.1K | |
| Q2 2022 | share | Decrease | -4.06% | -5.11K shares | 374K | 120.81K | |
| Q1 2022 | call | Decrease | -56.47% | -2.05M shares | -80.29M | 1.58M | |
| Q1 2022 | put | Decrease | -73.57% | -2.52M shares | -119.47M | 908.2K | |
| Q1 2022 | share | Decrease | -58.02% | -174.06K shares | -6.97M | 125.93K | |
| Q4 2021 | share | Decrease | -53.35% | -343.09K shares | -17.49M | 300K | |
| Q4 2021 | call | Increase | +247.87% | 2.58M shares | 142.65M | 3.63M | |
| Q4 2021 | put | Increase | +430.06% | 2.78M shares | 152.71M | 3.43M | |
| Q3 2021 | share | Increase | +11.00% | 63.73K shares | 4.90M | 643.09K | |
| Q3 2021 | call | Increase | +99.58% | 521.3K shares | 28.80M | 1.04M | |
| Q3 2021 | put | Decrease | -28.22% | -254.9K shares | -10.97M | 648.28K | |
| Q2 2021 | share | Decrease | -58.50% | -816.71K shares | -27.68M | 579.35K | |
| Q2 2021 | call | Decrease | -70.54% | -1.25M shares | -45.90M | 523.5K | |
| Q2 2021 | put | Decrease | -49.48% | -884.7K shares | -27.41M | 903.18K | |
| Q1 2021 | share | Increase | +104.13% | 712.16K shares | 34.00M | 1.39M | |
| Q1 2021 | put | Increase | +72.30% | 750.2K shares | 38.21M | 1.78M | |
| Q1 2021 | call | Increase | +117.12% | 958.57K shares | 45.00M | 1.77M | |
| Q4 2020 | share | Increase | +56.56% | 247.08K shares | 10.21M | 683.90K | |
| Q4 2020 | put | Increase | +8.90% | 84.8K shares | 7.29M | 1.03M | |
| Q4 2020 | call | Increase | +48.74% | 268.2K shares | 11.44M | 818.42K | |
| Q3 2020 | put | Decrease | -24.21% | -304.4K shares | -8.32M | 952.88K | |
| Q3 2020 | call | Decrease | -15.86% | -103.70K shares | -2.78M | 550.22K | |
| Q3 2020 | share | Decrease | -39.38% | -283.75K shares | -7.86M | 436.81K | |
| Q2 2020 | put | Increase | 0.00% | 1.25M shares | 35.28M | 1.25M | |
| Q2 2020 | call | Increase | 0.00% | 653.92K shares | 18.35M | 653.92K | |
| Q2 2020 | share | Increase | 0.00% | 720.57K shares | 20.21M | 720.57K |