PARALLAX VOLATILITY ADVISERS, L.P. – Visa Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$104.19M
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -42.11% | -283.5K shares | -63.31M | $177.65 | 389.7K |
| Q3 2022 | share | Decrease | -100.00% | -52.03K shares | -10.24M | $177.65 | 0 |
| Q3 2022 | call | Decrease | -37.65% | -354.1K shares | -81.00M | $177.65 | 586.5K |
| Q2 2022 | call | Decrease | -5.01% | -49.6K shares | -34.39M | $196.89 | 940.6K |
| Q2 2022 | put | Increase | +69.06% | 275K shares | 44.24M | $196.89 | 673.2K |
| Q2 2022 | share | Increase | 0.00% | 52.03K shares | 10.24M | $196.89 | 52.03K |
| Q1 2022 | call | Increase | +2.39% | 23.1K shares | 10.01M | $221.77 | 990.2K |
| Q1 2022 | put | Decrease | -68.83% | -879.5K shares | -188.58M | $221.77 | 398.2K |
| Q4 2021 | share | Decrease | -100.00% | -33 shares | -7K | $217.87 | 0 |
| Q4 2021 | put | Decrease | -13.87% | -205.7K shares | -53.53M | $217.87 | 1.27M |
| Q4 2021 | call | Decrease | -34.13% | -501K shares | -117.43M | $217.87 | 967.1K |
| Q3 2021 | put | Increase | +128.29% | 833.6K shares | 178.49M | $222.36 | 1.48M |
| Q3 2021 | share | Decrease | -99.90% | -33.97K shares | -7.94M | $222.36 | 33 |
| Q3 2021 | call | Increase | +54.80% | 519.7K shares | 105.26M | $222.36 | 1.46M |
| Q2 2021 | call | Increase | +11.18% | 95.4K shares | 41.14M | $233.09 | 948.4K |
| Q2 2021 | put | Decrease | -41.00% | -451.6K shares | -81.26M | $233.09 | 649.8K |
| Q2 2021 | share | Decrease | -73.75% | -95.55K shares | -19.48M | $233.09 | 34.00K |
| Q1 2021 | share | Decrease | -23.64% | -40.10K shares | -9.67M | $210.77 | 129.55K |
| Q1 2021 | call | Decrease | -18.45% | -193K shares | -48.18M | $210.77 | 853K |
| Q1 2021 | put | Decrease | -42.75% | -822.6K shares | -187.64M | $210.77 | 1.10M |
| Q4 2020 | share | Increase | +91.96% | 81.27K shares | 19.43M | $217.41 | 169.66K |
| Q4 2020 | call | Decrease | -33.21% | -520.2K shares | -84.40M | $217.41 | 1.04M |
| Q4 2020 | put | Decrease | -23.88% | -603.6K shares | -84.61M | $217.41 | 1.92M |
| Q3 2020 | put | Increase | +64.40% | 990.1K shares | 208.46M | $198.46 | 2.52M |
| Q3 2020 | call | Increase | +44.74% | 484.1K shares | 104.16M | $198.46 | 1.56M |
| Q3 2020 | share | Increase | +57.69% | 32.33K shares | 6.84M | $198.46 | 88.38K |
| Q2 2020 | share | Decrease | -82.66% | -267.11K shares | -41.24M | $191.42 | 56.05K |
| Q2 2020 | call | Increase | +39.82% | 308.2K shares | 84.35M | $191.42 | 1.08M |
| Q2 2020 | put | Increase | +1.24% | 18.8K shares | 52.31M | $191.42 | 1.53M |
| Q1 2020 | share | Increase | +93.07% | 155.77K shares | 20.61M | $159.39 | 323.16K |
| Q1 2020 | put | Increase | +2.06% | 30.6K shares | -34.93M | $159.39 | 1.51M |
| Q1 2020 | call | Increase | +44.71% | 239.1K shares | 24.19M | $159.39 | 773.9K |
| Q4 2019 | call | Decrease | -15.15% | -95.5K shares | -7.92M | $185.61 | 534.8K |
| Q4 2019 | share | Increase | +1446.86% | 156.56K shares | 29.59M | $185.61 | 167.38K |
| Q4 2019 | put | Increase | +53.76% | 520.3K shares | 113.14M | $185.61 | 1.48M |
| Q3 2019 | share | Decrease | -14.55% | -1.84K shares | -337K | $169.63 | 10.82K |
| Q3 2019 | put | Increase | +118.07% | 524K shares | 89.44M | $169.63 | 967.8K |
| Q3 2019 | call | Decrease | -4.87% | -32.3K shares | -6.57M | $169.63 | 630.3K |
| Q2 2019 | call | Increase | +41.07% | 192.9K shares | 41.62M | $170.91 | 662.6K |
| Q2 2019 | share | Decrease | -32.15% | -6K shares | -717K | $170.91 | 12.66K |
| Q2 2019 | put | Increase | +371.63% | 349.7K shares | 62.32M | $170.91 | 443.8K |
| Q1 2019 | put | Decrease | -88.22% | -704.6K shares | -90.68M | $153.58 | 94.1K |
| Q1 2019 | share | Decrease | -83.91% | -97.34K shares | -12.39M | $153.58 | 18.66K |
| Q1 2019 | call | Decrease | -53.70% | -544.7K shares | -60.48M | $153.58 | 469.7K |
| Q4 2018 | share | Increase | 0.00% | 116.00K shares | 15.30M | $129.51 | 116.00K |
| Q4 2018 | call | Increase | +180.45% | 652.7K shares | 79.55M | $129.51 | 1.01M |
| Q4 2018 | put | Increase | +92.55% | 383.9K shares | 43.13M | $129.51 | 798.7K |
| Q3 2018 | put | Increase | +9.82% | 37.1K shares | 12.22M | $147.06 | 414.8K |
| Q3 2018 | call | Decrease | -31.75% | -168.3K shares | -15.91M | $147.06 | 361.7K |
| Q3 2018 | share | Decrease | -100.00% | -147.78K shares | -19.57M | $147.06 | 0 |
| Q2 2018 | share | Increase | +9373.65% | 146.22K shares | 19.38M | $129.59 | 147.78K |
| Q2 2018 | call | Decrease | -11.67% | -70K shares | -1.57M | $129.59 | 530K |
| Q2 2018 | put | Decrease | -34.91% | -202.6K shares | -19.38M | $129.59 | 377.7K |
| Q1 2018 | put | Decrease | -19.30% | -138.8K shares | -12.57M | $116.85 | 580.3K |
| Q1 2018 | call | Decrease | -8.14% | -53.2K shares | -2.70M | $116.85 | 600K |
| Q1 2018 | share | Decrease | -96.32% | -40.8K shares | -4.64M | $116.85 | 1.56K |
| Q4 2017 | put | Increase | +153.12% | 435K shares | 52.09M | $111.18 | 719.1K |
| Q4 2017 | call | Increase | +18.23% | 100.7K shares | 16.33M | $111.18 | 653.2K |
| Q4 2017 | share | Increase | 0.00% | 42.36K shares | 4.83M | $111.18 | 42.36K |
| Q3 2017 | put | Increase | +592.93% | 243.1K shares | 26.05M | $102.44 | 284.1K |
| Q3 2017 | call | Increase | +36.42% | 147.5K shares | 20.16M | $102.44 | 552.5K |
| Q2 2017 | call | Decrease | -42.55% | -300K shares | -24.67M | $91.14 | 405K |
| Q2 2017 | put | Decrease | -89.47% | -348.3K shares | -30.75M | $91.14 | 41K |
| Q1 2017 | put | Increase | +380.02% | 308.2K shares | 28.27M | $86.21 | 389.3K |
| Q1 2017 | call | Increase | +251.80% | 504.6K shares | 47.01M | $86.21 | 705K |
| Q4 2016 | call | Decrease | -26.00% | -70.4K shares | -6.75M | $75.55 | 200.4K |
| Q4 2016 | put | Decrease | -2.76% | -2.3K shares | -570K | $75.55 | 81.1K |
| Q3 2016 | put | Decrease | -65.21% | -156.3K shares | -10.88M | $79.91 | 83.4K |
| Q3 2016 | call | Increase | +176.89% | 173K shares | 15.14M | $79.91 | 270.8K |
| Q2 2016 | put | Decrease | -51.62% | -255.8K shares | -20.11M | $71.55 | 239.7K |
| Q2 2016 | call | Decrease | -68.30% | -210.7K shares | -16.34M | $71.55 | 97.8K |
| Q1 2016 | call | Increase | +41.25% | 90.1K shares | 6.66M | $73.64 | 308.5K |
| Q1 2016 | put | Increase | +314.64% | 376K shares | 28.62M | $73.64 | 495.5K |