PARALLAX VOLATILITY ADVISERS, L.P. – Workday, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$76.42M
portfolio value
Workday, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +799.82% | 446.3K shares | 68.63M | $152.22 | 502.1K |
| Q3 2022 | put | Increase | +12.40% | 71.3K shares | 18.11M | $152.22 | 646.4K |
| Q3 2022 | share | Decrease | -74.95% | -232.34K shares | -31.44M | $152.22 | 77.66K |
| Q2 2022 | put | Decrease | -30.84% | -256.4K shares | -118.83M | $139.58 | 575.1K |
| Q2 2022 | share | Increase | +280.62% | 228.56K shares | 23.76M | $139.58 | 310.01K |
| Q2 2022 | call | Decrease | -89.97% | -500.5K shares | -125.42M | $139.58 | 55.8K |
| Q1 2022 | put | Decrease | -17.73% | -179.2K shares | -76.99M | $239.46 | 831.5K |
| Q1 2022 | call | Decrease | -4.71% | -27.5K shares | -26.27M | $239.46 | 556.3K |
| Q1 2022 | share | Increase | 0.00% | 81.44K shares | 19.50M | $239.46 | 81.44K |
| Q4 2021 | call | Increase | +0.22% | 1.3K shares | 13.92M | $276.5 | 583.8K |
| Q4 2021 | put | Decrease | -11.23% | -127.8K shares | -8.39M | $276.5 | 1.01M |
| Q3 2021 | call | Increase | +3.56% | 20K shares | 11.26M | $249.89 | 582.5K |
| Q3 2021 | share | Decrease | -100.00% | -1.62K shares | -388K | $249.89 | 0 |
| Q3 2021 | put | Increase | +48.59% | 372.3K shares | 101.57M | $249.89 | 1.13M |
| Q2 2021 | call | Increase | +172.40% | 356K shares | 82.99M | $238.74 | 562.5K |
| Q2 2021 | put | Increase | +32.97% | 190K shares | 39.77M | $238.74 | 766.2K |
| Q2 2021 | share | Decrease | -98.20% | -88.70K shares | -22.05M | $238.74 | 1.62K |
| Q1 2021 | call | Increase | +719.44% | 181.3K shares | 45.26M | $248.43 | 206.5K |
| Q1 2021 | share | Increase | +3.99% | 3.46K shares | 1.62M | $248.43 | 90.33K |
| Q1 2021 | put | Increase | +76.32% | 249.4K shares | 64.83M | $248.43 | 576.2K |
| Q4 2020 | put | Increase | +70.92% | 135.6K shares | 37.16M | $239.61 | 326.8K |
| Q4 2020 | call | Decrease | -36.36% | -14.4K shares | -2.48M | $239.61 | 25.2K |
| Q4 2020 | share | Increase | +31.16% | 20.63K shares | 6.56M | $239.61 | 86.86K |
| Q3 2020 | share | Increase | +12989.33% | 65.72K shares | 14.15M | $215.13 | 66.23K |
| Q3 2020 | call | Increase | +3500.00% | 38.5K shares | 8.31M | $215.13 | 39.6K |
| Q3 2020 | put | Increase | +12646.67% | 189.7K shares | 40.85M | $215.13 | 191.2K |
| Q2 2020 | share | Decrease | -95.64% | -11.09K shares | -1.41M | $187.36 | 506 |
| Q2 2020 | call | Decrease | -59.26% | -1.6K shares | -146K | $187.36 | 1.1K |
| Q2 2020 | put | Decrease | -90.74% | -14.7K shares | -1.82M | $187.36 | 1.5K |
| Q1 2020 | call | Decrease | -92.04% | -31.2K shares | -5.22M | $130.22 | 2.7K |
| Q1 2020 | put | Decrease | -94.26% | -266.1K shares | -44.31M | $130.22 | 16.2K |
| Q1 2020 | share | Decrease | -36.89% | -6.77K shares | -1.51M | $130.22 | 11.59K |
| Q4 2019 | share | Decrease | -46.66% | -16.07K shares | -2.83M | $164.45 | 18.37K |
| Q4 2019 | put | Decrease | -33.84% | -144.4K shares | -26.10M | $164.45 | 282.3K |
| Q4 2019 | call | Decrease | -74.61% | -99.6K shares | -17.12M | $164.45 | 33.9K |
| Q3 2019 | share | Decrease | -2.33% | -822 shares | -1.39M | $169.96 | 34.45K |
| Q3 2019 | put | Decrease | -5.56% | -25.1K shares | -20.35M | $169.96 | 426.7K |
| Q3 2019 | call | Decrease | -15.51% | -24.5K shares | -9.78M | $169.96 | 133.5K |
| Q2 2019 | put | Increase | +30.58% | 105.8K shares | 26.15M | $205.58 | 451.8K |
| Q2 2019 | call | Decrease | -6.06% | -10.2K shares | 38K | $205.58 | 158K |
| Q2 2019 | share | Increase | +139.64% | 20.55K shares | 4.41M | $205.58 | 35.27K |
| Q1 2019 | call | Increase | +24.13% | 32.7K shares | 10.8M | $192.85 | 168.2K |
| Q1 2019 | share | Decrease | -62.56% | -24.59K shares | -3.43M | $192.85 | 14.71K |
| Q1 2019 | put | Decrease | -25.32% | -117.3K shares | -7.25M | $192.85 | 346K |
| Q4 2018 | share | Increase | +333.92% | 30.25K shares | 4.95M | $159.68 | 39.30K |
| Q4 2018 | call | Increase | +4572.41% | 132.6K shares | 21.21M | $159.68 | 135.5K |
| Q4 2018 | put | Increase | +278.51% | 340.9K shares | 56.10M | $159.68 | 463.3K |
| Q3 2018 | put | Increase | +22.40% | 22.4K shares | 5.76M | $145.98 | 122.4K |
| Q3 2018 | share | Increase | +3.54% | 310 shares | 262K | $145.98 | 9.05K |
| Q3 2018 | call | Increase | 0.00% | 2.9K shares | 422K | $145.98 | 2.9K |
| Q2 2018 | share | Increase | +1671.05% | 8.25K shares | 997K | $121.12 | 8.74K |
| Q2 2018 | put | Increase | 0.00% | 100K shares | 12.11M | $121.12 | 100K |
| Q1 2018 | share | Increase | 0.00% | 494 shares | 63K | $127.11 | 494 |
| Q2 2017 | call | Decrease | -100.00% | -15.7K shares | -1.30M | $97 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -20.01K shares | -1.66M | $97 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -31.5K shares | -2.62M | $97 | 0 |
| Q1 2017 | share | Increase | +174.61% | 12.72K shares | 1.18M | $83.28 | 20.01K |
| Q1 2017 | put | Increase | +425.00% | 25.5K shares | 2.22M | $83.28 | 31.5K |
| Q1 2017 | call | Increase | 0.00% | 15.7K shares | 1.30M | $83.28 | 15.7K |
| Q4 2016 | call | Decrease | -100.00% | -2K shares | -183K | $66.09 | 0 |
| Q4 2016 | put | Decrease | -11.76% | -800 shares | -227K | $66.09 | 6K |
| Q4 2016 | share | Decrease | -96.54% | -203.10K shares | -18.80M | $66.09 | 7.28K |
| Q3 2016 | share | Increase | +31.41% | 50.29K shares | 7.33M | $91.69 | 210.39K |
| Q3 2016 | call | Decrease | -88.10% | -14.8K shares | -1.07M | $91.69 | 2K |
| Q3 2016 | put | Decrease | -39.29% | -4.4K shares | -212K | $91.69 | 6.8K |
| Q2 2016 | put | Increase | +4.67% | 500 shares | 12K | $74.67 | 11.2K |
| Q2 2016 | share | Increase | 0.00% | 160.10K shares | 11.95M | $74.67 | 160.10K |
| Q2 2016 | call | Decrease | -42.27% | -12.3K shares | -981K | $74.67 | 16.8K |
| Q1 2016 | call | Decrease | -93.69% | -432.3K shares | -34.53M | $76.84 | 29.1K |
| Q1 2016 | put | Increase | +2.88% | 300 shares | -7K | $76.84 | 10.7K |
| Q1 2016 | share | Decrease | -100.00% | -58.62K shares | -4.67M | $76.84 | 0 |