PARALLAX VOLATILITY ADVISERS, L.P. – Wells Fargo & Company Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$107.45M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +9.47% | 231.2K shares | 11.85M | $40.22 | 2.67M |
| Q3 2022 | share | Increase | +93.83% | 457.20K shares | 18.9M | $40.22 | 944.49K |
| Q3 2022 | put | Increase | +24.87% | 693.8K shares | 30.82M | $40.22 | 3.48M |
| Q2 2022 | call | Increase | +4.56% | 106.5K shares | -17.51M | $39.17 | 2.44M |
| Q2 2022 | put | Decrease | -17.64% | -597.5K shares | -54.86M | $39.17 | 2.78M |
| Q2 2022 | share | Increase | 0.00% | 487.28K shares | 19.08M | $39.17 | 487.28K |
| Q1 2022 | call | Decrease | -31.50% | -1.07M shares | -50.36M | $48.46 | 2.33M |
| Q1 2022 | put | Decrease | -10.13% | -381.6K shares | -16.68M | $48.46 | 3.38M |
| Q4 2021 | call | Increase | +39.72% | 968.7K shares | 50.30M | $48.1 | 3.40M |
| Q4 2021 | put | Increase | +3.37% | 122.8K shares | 11.61M | $48.1 | 3.76M |
| Q3 2021 | call | Decrease | -9.43% | -253.8K shares | -8.76M | $46.23 | 2.43M |
| Q3 2021 | put | Decrease | -3.12% | -117.3K shares | -1.22M | $46.23 | 3.64M |
| Q3 2021 | share | Decrease | -100.00% | -1.15M shares | -52.42M | $46.23 | 0 |
| Q2 2021 | share | Decrease | -73.69% | -3.24M shares | -119.44M | $44.92 | 1.15M |
| Q2 2021 | call | Decrease | -62.02% | -4.39M shares | -155.00M | $44.92 | 2.69M |
| Q2 2021 | put | Decrease | -42.88% | -2.82M shares | -86.97M | $44.92 | 3.76M |
| Q1 2021 | put | Decrease | -0.37% | -24.2K shares | 57.84M | $38.67 | 6.58M |
| Q1 2021 | share | Increase | +163.66% | 2.73M shares | 121.51M | $38.67 | 4.39M |
| Q1 2021 | call | Decrease | -9.26% | -723.5K shares | 41.18M | $38.67 | 7.08M |
| Q4 2020 | call | Increase | +27.20% | 1.67M shares | 91.37M | $29.78 | 7.81M |
| Q4 2020 | put | Decrease | -15.43% | -1.20M shares | 15.73M | $29.78 | 6.61M |
| Q4 2020 | share | Decrease | -40.36% | -1.12M shares | -15.41M | $29.78 | 1.66M |
| Q3 2020 | call | Increase | +35.02% | 1.59M shares | 27.93M | $23.09 | 6.14M |
| Q3 2020 | share | Increase | +83.66% | 1.27M shares | 26.77M | $23.09 | 2.79M |
| Q3 2020 | put | Increase | +40.26% | 2.24M shares | 41.10M | $23.09 | 7.81M |
| Q2 2020 | call | Increase | +84.79% | 2.08M shares | 45.79M | $25.04 | 4.54M |
| Q2 2020 | share | Decrease | -13.54% | -238.62K shares | -11.57M | $25.04 | 1.52M |
| Q2 2020 | put | Increase | +61.06% | 2.11M shares | 43.36M | $25.04 | 5.57M |
| Q1 2020 | share | Increase | +742.71% | 1.55M shares | 39.31M | $27.52 | 1.76M |
| Q1 2020 | put | Decrease | -21.80% | -964.7K shares | -138.76M | $27.52 | 3.46M |
| Q1 2020 | call | Increase | +10.81% | 240.1K shares | -48.86M | $27.52 | 2.46M |
| Q4 2019 | share | Decrease | -16.40% | -41.02K shares | -1.36M | $51.05 | 209.06K |
| Q4 2019 | put | Increase | +74.70% | 1.89M shares | 110.32M | $51.05 | 4.42M |
| Q4 2019 | call | Increase | +3.06% | 65.9K shares | 10.79M | $51.05 | 2.22M |
| Q3 2019 | share | Decrease | -50.55% | -255.69K shares | -11.31M | $47.41 | 250.09K |
| Q3 2019 | put | Decrease | -4.74% | -126K shares | 1.93M | $47.41 | 2.53M |
| Q3 2019 | call | Decrease | -8.67% | -204.5K shares | -2.95M | $47.41 | 2.15M |
| Q2 2019 | share | Decrease | -11.25% | -64.08K shares | -3.60M | $43.99 | 505.78K |
| Q2 2019 | put | Decrease | -24.08% | -843.5K shares | -43.41M | $43.99 | 2.65M |
| Q2 2019 | call | Decrease | -43.13% | -1.79M shares | -88.85M | $43.99 | 2.35M |
| Q1 2019 | share | Decrease | -81.42% | -2.49M shares | -113.79M | $44.49 | 569.86K |
| Q1 2019 | call | Increase | +68.23% | 1.68M shares | 86.85M | $44.49 | 4.15M |
| Q1 2019 | put | Decrease | -38.99% | -2.23M shares | -95.31M | $44.49 | 3.50M |
| Q4 2018 | call | Increase | +136.42% | 1.42M shares | 58.83M | $42.05 | 2.46M |
| Q4 2018 | put | Increase | +23.42% | 1.08M shares | 20.05M | $42.05 | 5.74M |
| Q4 2018 | share | Increase | +593.15% | 2.62M shares | 118.07M | $42.05 | 3.06M |
| Q3 2018 | put | Decrease | -9.81% | -506.2K shares | -41.46M | $47.57 | 4.65M |
| Q3 2018 | call | Decrease | -9.79% | -113.2K shares | -9.28M | $47.57 | 1.04M |
| Q3 2018 | share | Increase | +2.81% | 12.09K shares | -604K | $47.57 | 442.48K |
| Q2 2018 | share | Decrease | -76.45% | -1.39M shares | -71.90M | $49.81 | 430.38K |
| Q2 2018 | put | Decrease | -10.60% | -611.9K shares | -16.43M | $49.81 | 5.15M |
| Q2 2018 | call | Increase | +9.44% | 99.8K shares | 8.73M | $49.81 | 1.15M |
| Q1 2018 | call | Decrease | -51.60% | -1.12M shares | -77.08M | $46.74 | 1.05M |
| Q1 2018 | share | Increase | +12.76% | 206.71K shares | -2.55M | $46.74 | 1.82M |
| Q1 2018 | put | Increase | +40.65% | 1.66M shares | 53.50M | $46.74 | 5.77M |
| Q4 2017 | put | Decrease | -4.90% | -211.4K shares | 10.98M | $53.78 | 4.10M |
| Q4 2017 | call | Increase | +7.88% | 159.4K shares | 20.84M | $53.78 | 2.18M |
| Q4 2017 | share | Increase | +44.75% | 501.01K shares | 36.57M | $53.78 | 1.62M |
| Q3 2017 | put | Increase | +91.96% | 2.06M shares | 113.39M | $48.55 | 4.31M |
| Q3 2017 | call | Decrease | -34.49% | -1.06M shares | -59.56M | $48.55 | 2.02M |
| Q3 2017 | share | Increase | 0.00% | 1.11M shares | 61.74M | $48.55 | 1.11M |
| Q2 2017 | share | Decrease | -100.00% | -177.61K shares | -9.88M | $48.43 | 0 |
| Q2 2017 | put | Decrease | -15.59% | -415K shares | -23.66M | $48.43 | 2.24M |
| Q2 2017 | call | Increase | +7.74% | 221.9K shares | 11.58M | $48.43 | 3.08M |
| Q1 2017 | share | Decrease | -26.08% | -62.67K shares | -3.35M | $48.31 | 177.61K |
| Q1 2017 | call | Increase | +66.79% | 1.14M shares | 64.86M | $48.31 | 2.86M |
| Q1 2017 | put | Increase | +8.40% | 206.2K shares | 12.82M | $48.31 | 2.66M |
| Q4 2016 | call | Increase | +2.96% | 49.4K shares | 20.81M | $47.51 | 1.71M |
| Q4 2016 | put | Increase | +39.96% | 701.3K shares | 57.65M | $47.51 | 2.45M |
| Q4 2016 | share | Decrease | -53.65% | -278.11K shares | -9.71M | $47.51 | 240.28K |
| Q3 2016 | put | Decrease | -13.41% | -271.8K shares | -18.22M | $37.86 | 1.75M |
| Q3 2016 | share | Decrease | -38.80% | -328.65K shares | -17.13M | $37.86 | 518.40K |
| Q3 2016 | call | Increase | +6.84% | 106.9K shares | -38K | $37.86 | 1.66M |
| Q2 2016 | share | Increase | +291.80% | 630.85K shares | 29.63M | $40.15 | 847.05K |
| Q2 2016 | call | Decrease | -32.31% | -746.2K shares | -37.69M | $40.15 | 1.56M |
| Q2 2016 | put | Decrease | -12.94% | -301.2K shares | -16.64M | $40.15 | 2.02M |
| Q1 2016 | put | Decrease | -33.78% | -1.18M shares | -78.53M | $40.7 | 2.32M |
| Q1 2016 | call | Increase | +29.08% | 520.3K shares | 14.42M | $40.7 | 2.30M |
| Q1 2016 | share | Decrease | -37.52% | -129.81K shares | -8.35M | $40.7 | 216.19K |