PARALLAX VOLATILITY ADVISERS, L.P. – Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
73.47M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +123.00% | 192.5K shares | 44.14M | 349K | |
| Q3 2022 | share | Increase | +185328.57% | 25.94K shares | 5.46M | 25.96K | |
| Q3 2022 | put | Increase | +183.21% | 166.9K shares | 37.24M | 258K | |
| Q2 2022 | call | Increase | 0.00% | 156.5K shares | 29.32M | 156.5K | |
| Q2 2022 | put | Increase | 0.00% | 91.1K shares | 17.07M | 91.1K | |
| Q2 2022 | share | Increase | 0.00% | 14 shares | 3K | 14 | |
| Q1 2022 | put | Decrease | -100.00% | -111.3K shares | -42.43M | 0 | |
| Q1 2022 | call | Decrease | -100.00% | -57.7K shares | -22M | 0 | |
| Q1 2022 | share | Decrease | -100.00% | -5.94K shares | -2.26M | 0 | |
| Q4 2021 | share | Increase | +42385.71% | 5.93K shares | 2.26M | 5.94K | |
| Q4 2021 | put | Decrease | -59.04% | -160.4K shares | -63.90M | 111.3K | |
| Q4 2021 | call | Decrease | -75.77% | -180.4K shares | -71.19M | 57.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | 14 | ||
| Q3 2021 | call | Increase | +127.41% | 133.4K shares | 66.30M | 238.1K | |
| Q3 2021 | put | Increase | +68.24% | 110.2K shares | 64.86M | 271.7K | |
| Q2 2021 | share | Decrease | -99.97% | -53.41K shares | -11.25M | 14 | |
| Q2 2021 | put | Decrease | -16.41% | -31.7K shares | 766K | 161.5K | |
| Q2 2021 | call | Decrease | -10.28% | -12K shares | 2.30M | 104.7K | |
| Q1 2021 | put | Decrease | -21.18% | -51.9K shares | -16.60M | 193.2K | |
| Q1 2021 | share | Increase | +31.79% | 12.88K shares | 1.78M | 53.43K | |
| Q1 2021 | call | Decrease | -49.87% | -116.1K shares | -29.85M | 116.7K | |
| Q4 2020 | call | Decrease | -0.85% | -2K shares | 11.76M | 232.8K | |
| Q4 2020 | share | Increase | +376.65% | 32.03K shares | 7.93M | 40.54K | |
| Q4 2020 | put | Decrease | -5.29% | -13.7K shares | 10.26M | 245.1K | |
| Q3 2020 | put | Increase | +74.51% | 110.5K shares | 20.32M | 258.8K | |
| Q3 2020 | share | Increase | +167.23% | 5.32K shares | 972K | 8.50K | |
| Q3 2020 | call | Increase | +197.97% | 156K shares | 28.48M | 234.8K | |
| Q2 2020 | put | Increase | +110.35% | 77.8K shares | 17.04M | 148.3K | |
| Q2 2020 | share | Decrease | -69.85% | -7.37K shares | -875K | 3.18K | |
| Q2 2020 | call | Increase | +352.87% | 61.4K shares | 11.80M | 78.8K | |
| Q1 2020 | call | Increase | +29.85% | 4K shares | 777K | 17.4K | |
| Q1 2020 | share | Increase | +94.28% | 5.12K shares | 795K | 10.55K | |
| Q1 2020 | put | 0.00% | 0 shares | 1.19M | 70.5K | ||
| Q4 2019 | share | Decrease | -89.60% | -46.80K shares | -5.89M | 5.43K | |
| Q4 2019 | call | Decrease | -25.56% | -4.6K shares | -648K | 13.4K | |
| Q4 2019 | put | Decrease | -35.50% | -38.8K shares | -5.23M | 70.5K | |
| Q3 2019 | share | Increase | +522310.00% | 52.23K shares | 6.55M | 52.24K | |
| Q3 2019 | put | Increase | 0.00% | 109.3K shares | 13.71M | 109.3K | |
| Q3 2019 | call | Increase | 0.00% | 18K shares | 2.25M | 18K | |
| Q2 2019 | call | Decrease | -100.00% | -14.8K shares | -1.66M | 0 | |
| Q2 2019 | share | Decrease | -82.14% | -46 shares | -5K | 10 | |
| Q1 2019 | call | Increase | 0.00% | 14.8K shares | 1.66M | 14.8K | |
| Q1 2019 | share | Increase | +43.59% | 17 shares | 3K | 56 | |
| Q4 2018 | share | Increase | 0.00% | 39 shares | 3K | 39 | |
| Q2 2017 | call | Decrease | -100.00% | -800 shares | -24K | 0 | |
| Q1 2017 | call | Increase | 0.00% | 800 shares | 24K | 800 |