PARALLAX VOLATILITY ADVISERS, L.P. – Walmart Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$66.19M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +115.07% | 542.9K shares | 74.25M | $129.7 | 1.01M |
| Q3 2022 | call | Increase | +24.71% | 101.1K shares | 16.44M | $129.7 | 510.3K |
| Q3 2022 | share | Increase | +2487.29% | 347.25K shares | 45.15M | $129.7 | 361.21K |
| Q2 2022 | put | Increase | +107.11% | 244K shares | 23.43M | $121.58 | 471.8K |
| Q2 2022 | call | Increase | +213.80% | 278.8K shares | 30.33M | $121.58 | 409.2K |
| Q2 2022 | share | Decrease | -92.85% | -181.17K shares | -27.36M | $121.58 | 13.96K |
| Q1 2022 | put | Decrease | -45.55% | -190.6K shares | -26.61M | $148.92 | 227.8K |
| Q1 2022 | share | Increase | +198.43% | 129.74K shares | 19.59M | $148.92 | 195.13K |
| Q1 2022 | call | Decrease | -72.23% | -339.2K shares | -48.52M | $148.92 | 130.4K |
| Q4 2021 | share | Increase | 0.00% | 65.38K shares | 9.46M | $143.17 | 65.38K |
| Q4 2021 | put | Decrease | -43.19% | -318.1K shares | -42.11M | $143.17 | 418.4K |
| Q4 2021 | call | Decrease | -36.00% | -264.2K shares | -34.33M | $143.17 | 469.6K |
| Q3 2021 | share | Decrease | -100.00% | -56.37K shares | -7.94M | $139.38 | 0 |
| Q3 2021 | call | Increase | +65.16% | 289.5K shares | 39.62M | $139.38 | 733.8K |
| Q3 2021 | put | Increase | +171.17% | 464.9K shares | 64.35M | $139.38 | 736.5K |
| Q2 2021 | share | Increase | +211.35% | 38.26K shares | 5.49M | $140.5 | 56.37K |
| Q2 2021 | call | Increase | +48.10% | 144.3K shares | 21.90M | $140.5 | 444.3K |
| Q2 2021 | put | Decrease | -27.86% | -104.9K shares | -12.84M | $140.5 | 271.6K |
| Q1 2021 | share | Decrease | -85.48% | -106.6K shares | -15.51M | $134.81 | 18.10K |
| Q1 2021 | put | Decrease | -8.28% | -34K shares | -8.03M | $134.81 | 376.5K |
| Q1 2021 | call | Increase | +161.32% | 185.2K shares | 24.20M | $134.81 | 300K |
| Q4 2020 | put | Decrease | -23.44% | -125.7K shares | -15.84M | $142.46 | 410.5K |
| Q4 2020 | call | Decrease | -75.32% | -350.4K shares | -48.54M | $142.46 | 114.8K |
| Q4 2020 | share | Decrease | -81.89% | -563.88K shares | -78.36M | $142.46 | 124.70K |
| Q3 2020 | put | Decrease | -14.98% | -94.5K shares | -532K | $137.76 | 536.2K |
| Q3 2020 | share | Increase | +619.71% | 592.91K shares | 84.88M | $137.76 | 688.59K |
| Q3 2020 | call | Decrease | -17.24% | -96.9K shares | -2.24M | $137.76 | 465.2K |
| Q2 2020 | share | Increase | +54.06% | 33.57K shares | 4.40M | $117.46 | 95.67K |
| Q2 2020 | call | Decrease | -1.44% | -8.2K shares | 2.53M | $117.46 | 562.1K |
| Q2 2020 | put | Decrease | -46.96% | -558.5K shares | -59.55M | $117.46 | 630.7K |
| Q1 2020 | put | Increase | +76.54% | 515.6K shares | 55.06M | $110.93 | 1.18M |
| Q1 2020 | share | Decrease | -68.25% | -133.50K shares | -16.18M | $110.93 | 62.10K |
| Q1 2020 | call | Increase | +221.66% | 393K shares | 43.72M | $110.93 | 570.3K |
| Q4 2019 | call | Decrease | -78.11% | -632.7K shares | -75.05M | $115.5 | 177.3K |
| Q4 2019 | share | Decrease | -7.51% | -15.88K shares | -1.85M | $115.5 | 195.60K |
| Q4 2019 | put | Decrease | -15.71% | -125.5K shares | -14.78M | $115.5 | 673.6K |
| Q3 2019 | put | Increase | +52.53% | 275.2K shares | 36.95M | $114.83 | 799.1K |
| Q3 2019 | share | Decrease | -4.51% | -9.99K shares | 627K | $114.83 | 211.48K |
| Q3 2019 | call | Increase | +24.14% | 157.5K shares | 24.03M | $114.83 | 810K |
| Q2 2019 | call | Decrease | -35.03% | -351.8K shares | -25.86M | $106.39 | 652.5K |
| Q2 2019 | put | Increase | +15.29% | 69.5K shares | 13.56M | $106.39 | 523.9K |
| Q2 2019 | share | Increase | +4599.47% | 216.77K shares | 24.01M | $106.39 | 221.48K |
| Q1 2019 | share | Decrease | -97.99% | -230.09K shares | -21.41M | $93.41 | 4.71K |
| Q1 2019 | call | Decrease | -62.65% | -1.68M shares | -152.52M | $93.41 | 1.00M |
| Q1 2019 | put | Decrease | -70.23% | -1.07M shares | -97.87M | $93.41 | 454.4K |
| Q4 2018 | call | Increase | +1081.46% | 2.46M shares | 229.10M | $88.74 | 2.68M |
| Q4 2018 | put | Increase | +11.58% | 158.4K shares | 13.71M | $88.74 | 1.52M |
| Q4 2018 | share | Decrease | -8.88% | -22.87K shares | -2.32M | $88.74 | 234.81K |
| Q3 2018 | put | Increase | +194.49% | 903.6K shares | 88.69M | $88.98 | 1.36M |
| Q3 2018 | share | Increase | 0.00% | 257.69K shares | 24.2M | $88.98 | 257.69K |
| Q3 2018 | call | Decrease | -27.38% | -85.8K shares | -5.46M | $88.98 | 227.6K |
| Q2 2018 | put | Decrease | -75.92% | -1.46M shares | -131.88M | $80.68 | 464.6K |
| Q2 2018 | call | Decrease | -52.84% | -351.2K shares | -32.28M | $80.68 | 313.4K |
| Q1 2018 | call | Increase | +89.13% | 313.2K shares | 24.42M | $83.28 | 664.6K |
| Q1 2018 | share | Decrease | -100.00% | -34.2K shares | -3.37M | $83.28 | 0 |
| Q1 2018 | put | Increase | +310.55% | 1.45M shares | 125.26M | $83.28 | 1.92M |
| Q4 2017 | call | Increase | +1979.29% | 334.5K shares | 33.38M | $91.89 | 351.4K |
| Q4 2017 | put | Increase | +1368.75% | 438K shares | 43.91M | $91.89 | 470K |
| Q4 2017 | share | Increase | 0.00% | 34.2K shares | 3.37M | $91.89 | 34.2K |
| Q3 2017 | call | Decrease | -93.20% | -231.8K shares | -17.50M | $72.33 | 16.9K |
| Q3 2017 | share | Decrease | -100.00% | -48.05K shares | -3.63M | $72.33 | 0 |
| Q3 2017 | put | Decrease | -76.98% | -107K shares | -8.01M | $72.33 | 32K |
| Q2 2017 | share | Increase | 0.00% | 48.05K shares | 3.63M | $69.62 | 48.05K |
| Q2 2017 | call | Decrease | -35.55% | -137.2K shares | -8.99M | $69.62 | 248.7K |
| Q2 2017 | put | Decrease | -58.40% | -195.1K shares | -13.56M | $69.62 | 139K |
| Q1 2017 | share | Decrease | -100.00% | -66.70K shares | -4.61M | $65.87 | 0 |
| Q1 2017 | put | Increase | +29.35% | 75.8K shares | 6.22M | $65.87 | 334.1K |
| Q1 2017 | call | Decrease | -39.10% | -247.8K shares | -15.98M | $65.87 | 385.9K |
| Q4 2016 | put | Decrease | -47.72% | -235.8K shares | -17.78M | $62.71 | 258.3K |
| Q4 2016 | share | Increase | 0.00% | 66.70K shares | 4.61M | $62.71 | 66.70K |
| Q4 2016 | call | Decrease | -48.27% | -591.2K shares | -44.53M | $62.71 | 633.7K |
| Q3 2016 | put | Decrease | -12.49% | -70.5K shares | -5.59M | $64.97 | 494.1K |
| Q3 2016 | call | Increase | +57.77% | 448.5K shares | 31.64M | $64.97 | 1.22M |
| Q2 2016 | put | Increase | +98.94% | 280.8K shares | 21.79M | $65.34 | 564.6K |
| Q2 2016 | call | Increase | +293.51% | 579.1K shares | 43.17M | $65.34 | 776.4K |
| Q2 2016 | share | Decrease | -100.00% | -1.75K shares | -120K | $65.34 | 0 |
| Q1 2016 | put | Decrease | -63.13% | -485.9K shares | -27.74M | $60.83 | 283.8K |
| Q1 2016 | share | Decrease | -99.58% | -411.78K shares | -25.23M | $60.83 | 1.75K |
| Q1 2016 | call | Decrease | -25.35% | -67K shares | -2.68M | $60.83 | 197.3K |