PARALLAX VOLATILITY ADVISERS, L.P. – VanEck Semiconductor ETF Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$86.77M
portfolio value
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -30.63% | -213.1K shares | -52.38M | $185.12 | 482.6K |
| Q3 2022 | call | Decrease | -1.31% | -6.2K shares | -9.95M | $185.12 | 468.6K |
| Q2 2022 | put | Increase | +186.53% | 452.9K shares | 76.22M | $203.73 | 695.7K |
| Q2 2022 | call | Increase | +409.99% | 381.7K shares | 71.61M | $203.73 | 474.8K |
| Q1 2022 | put | Increase | +120.33% | 132.6K shares | 31.47M | $269.79 | 242.8K |
| Q1 2022 | call | Decrease | -38.59% | -58.5K shares | -21.69M | $269.79 | 93.1K |
| Q1 2022 | share | Decrease | -100.00% | -13.99K shares | -4.32M | $269.79 | 0 |
| Q4 2021 | call | Decrease | -59.16% | -219.6K shares | -48.31M | $309.83 | 151.6K |
| Q4 2021 | put | Decrease | -86.96% | -734.6K shares | -182.47M | $309.83 | 110.2K |
| Q4 2021 | share | Increase | 0.00% | 13.99K shares | 4.32M | $309.83 | 13.99K |
| Q3 2021 | call | Increase | +132.87% | 211.8K shares | 53.32M | $256.27 | 371.2K |
| Q3 2021 | put | Increase | +38.83% | 236.3K shares | 56.92M | $256.27 | 844.8K |
| Q3 2021 | share | Decrease | -100.00% | -177.39K shares | -46.52M | $256.27 | 0 |
| Q2 2021 | put | Increase | +227.33% | 422.6K shares | 114.30M | $262.24 | 608.5K |
| Q2 2021 | share | Decrease | -23.62% | -54.85K shares | -10.04M | $262.24 | 177.39K |
| Q2 2021 | call | Decrease | -50.95% | -165.6K shares | -37.35M | $262.24 | 159.4K |
| Q1 2021 | put | Decrease | -51.35% | -196.2K shares | -38.20M | $243.55 | 185.9K |
| Q1 2021 | share | Decrease | -30.45% | -101.69K shares | -16.37M | $243.55 | 232.25K |
| Q1 2021 | call | Increase | +14.88% | 42.1K shares | 17.35M | $243.55 | 325K |
| Q4 2020 | call | Increase | +13.21% | 33K shares | 18.26M | $218.42 | 282.9K |
| Q4 2020 | share | Increase | +142.87% | 196.45K shares | 48.98M | $218.42 | 333.95K |
| Q4 2020 | put | Decrease | -9.71% | -41.1K shares | 9.75M | $218.42 | 382.1K |
| Q3 2020 | call | Decrease | -61.60% | -400.8K shares | -55.89M | $172.99 | 249.9K |
| Q3 2020 | put | Decrease | -65.75% | -812.4K shares | -115.07M | $172.99 | 423.2K |
| Q3 2020 | share | Increase | +127.86% | 77.15K shares | 14.73M | $172.99 | 137.49K |
| Q2 2020 | share | Increase | +240.31% | 42.61K shares | 7.14M | $151.74 | 60.34K |
| Q2 2020 | call | Decrease | -40.38% | -440.8K shares | -28.43M | $151.74 | 650.7K |
| Q2 2020 | put | Decrease | -16.00% | -235.4K shares | 16.47M | $151.74 | 1.23M |
| Q1 2020 | put | Increase | +570.77% | 1.25M shares | 141.30M | $116.33 | 1.47M |
| Q1 2020 | share | Decrease | -24.27% | -5.68K shares | -1.23M | $116.33 | 17.73K |
| Q1 2020 | call | Increase | +27187.50% | 1.08M shares | 127.29M | $116.33 | 1.09M |
| Q4 2019 | share | Decrease | -78.78% | -86.93K shares | -9.83M | $140.43 | 23.41K |
| Q4 2019 | call | Decrease | -96.89% | -124.8K shares | -14.77M | $140.43 | 4K |
| Q4 2019 | put | Decrease | -6.92% | -16.3K shares | 2.94M | $140.43 | 219.3K |
| Q3 2019 | call | Decrease | -70.42% | -306.6K shares | -32.62M | $116.56 | 128.8K |
| Q3 2019 | share | Decrease | -72.48% | -290.61K shares | -31.03M | $116.56 | 110.34K |
| Q3 2019 | put | Decrease | -74.41% | -684.9K shares | -73.35M | $116.56 | 235.6K |
| Q2 2019 | call | Increase | +236.22% | 305.9K shares | 34.2M | $107.8 | 435.4K |
| Q2 2019 | put | Increase | +478.93% | 761.5K shares | 84.50M | $107.8 | 920.5K |
| Q2 2019 | share | Increase | +52.75% | 138.46K shares | 16.26M | $107.8 | 400.96K |
| Q1 2019 | share | Increase | +46.71% | 83.57K shares | 12.29M | $104.04 | 262.5K |
| Q1 2019 | put | Decrease | -33.56% | -80.3K shares | -3.97M | $104.04 | 159K |
| Q1 2019 | call | Decrease | -12.44% | -18.4K shares | 863K | $104.04 | 129.5K |
| Q4 2018 | put | Decrease | -70.11% | -561.3K shares | -64.34M | $85.4 | 239.3K |
| Q4 2018 | share | Increase | +3.31% | 5.72K shares | -2.82M | $85.4 | 178.92K |
| Q4 2018 | call | Decrease | -69.78% | -341.5K shares | -39.18M | $85.4 | 147.9K |
| Q3 2018 | call | Decrease | -7.35% | -38.8K shares | -2.13M | $102.18 | 489.4K |
| Q3 2018 | put | Increase | +86.19% | 370.6K shares | 41.07M | $102.18 | 800.6K |
| Q3 2018 | share | Increase | +73.20% | 73.19K shares | 8.17M | $102.18 | 173.19K |
| Q2 2018 | call | Increase | +76.07% | 228.2K shares | 22.94M | $98.55 | 528.2K |
| Q2 2018 | share | Increase | 0.00% | 100.00K shares | 10.26M | $98.55 | 100.00K |
| Q2 2018 | put | Decrease | -46.42% | -372.5K shares | -39.53M | $98.55 | 430K |
| Q1 2018 | call | Increase | 0.00% | 300K shares | 31.28M | $100.09 | 300K |
| Q1 2018 | put | Increase | +37.65% | 219.5K shares | 26.66M | $100.09 | 802.5K |
| Q4 2017 | share | Decrease | -100.00% | -176.15K shares | -16.43M | $93.88 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -577.5K shares | -53.89M | $93.88 | 0 |
| Q4 2017 | put | Increase | +905.17% | 525K shares | 51.61M | $93.88 | 583K |
| Q3 2017 | put | Decrease | -86.25% | -363.9K shares | -29.12M | $88.34 | 58K |
| Q3 2017 | share | Increase | 0.00% | 176.15K shares | 16.43M | $88.34 | 176.15K |
| Q3 2017 | call | Increase | +147.85% | 344.5K shares | 34.81M | $88.34 | 577.5K |
| Q2 2017 | call | Increase | +41.21% | 68K shares | 5.92M | $77.49 | 233K |
| Q2 2017 | share | Decrease | -100.00% | -30.15K shares | -2.40M | $77.49 | 0 |
| Q2 2017 | put | Increase | +627.41% | 363.9K shares | 29.91M | $77.49 | 421.9K |
| Q1 2017 | share | Increase | +695.10% | 26.36K shares | 2.13M | $75.45 | 30.15K |
| Q1 2017 | put | Increase | 0.00% | 58K shares | 4.62M | $75.45 | 58K |
| Q1 2017 | call | Increase | 0.00% | 165K shares | 13.15M | $75.45 | 165K |
| Q4 2016 | put | Decrease | -100.00% | -250K shares | -17.36M | $67.81 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.79K shares | 272K | $67.81 | 3.79K |
| Q3 2016 | put | Increase | 0.00% | 250K shares | 17.36M | $65.46 | 250K |