PARALLAX VOLATILITY ADVISERS, L.P. – Applied Materials, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$55.41M
portfolio value
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +198.69% | 803.3K shares | 62.16M | $81.93 | 1.20M |
| Q3 2022 | call | Increase | +44.68% | 208.9K shares | 12.88M | $81.93 | 676.4K |
| Q3 2022 | share | Increase | +50757.63% | 29.94K shares | 2.45M | $81.93 | 30.00K |
| Q2 2022 | call | Decrease | -34.39% | -245K shares | -51.37M | $90.98 | 467.5K |
| Q2 2022 | put | Decrease | -57.71% | -551.8K shares | -89.23M | $90.98 | 404.3K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $90.98 | 59 | |
| Q1 2022 | put | Decrease | -61.37% | -1.51M shares | -263.43M | $131.8 | 956.1K |
| Q1 2022 | call | Increase | +43.53% | 216.1K shares | 15.79M | $131.8 | 712.5K |
| Q1 2022 | share | Decrease | -99.65% | -16.63K shares | -2.61M | $131.8 | 59 |
| Q4 2021 | call | Decrease | -52.19% | -541.8K shares | -55.53M | $157.98 | 496.4K |
| Q4 2021 | share | Decrease | -97.86% | -761.91K shares | -97.60M | $157.98 | 16.69K |
| Q4 2021 | put | Decrease | -33.77% | -1.26M shares | -91.62M | $157.98 | 2.47M |
| Q3 2021 | call | Increase | +60.49% | 391.3K shares | 41.53M | $128.52 | 1.03M |
| Q3 2021 | put | Increase | +113.49% | 1.98M shares | 231.81M | $128.52 | 3.73M |
| Q3 2021 | share | Increase | +214.97% | 531.41K shares | 65.02M | $128.52 | 778.60K |
| Q2 2021 | put | Decrease | -40.69% | -1.20M shares | -145.02M | $141.91 | 1.75M |
| Q2 2021 | call | Decrease | -69.19% | -1.45M shares | -188.36M | $141.91 | 646.9K |
| Q2 2021 | share | Decrease | -39.59% | -162.01K shares | -19.46M | $141.91 | 247.19K |
| Q1 2021 | share | Increase | +188.56% | 267.39K shares | 42.43M | $132.91 | 409.20K |
| Q1 2021 | call | Increase | +48.80% | 688.5K shares | 158.70M | $132.91 | 2.09M |
| Q1 2021 | put | Decrease | -25.79% | -1.02M shares | 51.08M | $132.91 | 2.95M |
| Q4 2020 | share | Decrease | -78.48% | -517.12K shares | -26.93M | $85.7 | 141.81K |
| Q4 2020 | call | Decrease | -48.25% | -1.31M shares | -40.31M | $85.7 | 1.41M |
| Q4 2020 | put | Decrease | -34.43% | -2.08M shares | -17.34M | $85.7 | 3.97M |
| Q3 2020 | call | Increase | +215.45% | 1.86M shares | 109.84M | $58.87 | 2.72M |
| Q3 2020 | put | Increase | +210.31% | 4.11M shares | 242.40M | $58.87 | 6.06M |
| Q3 2020 | share | Increase | +282.76% | 486.78K shares | 28.76M | $58.87 | 658.93K |
| Q2 2020 | share | Decrease | -86.79% | -1.13M shares | -49.30M | $59.66 | 172.15K |
| Q2 2020 | call | Decrease | -17.66% | -185.4K shares | 4.13M | $59.66 | 864.3K |
| Q2 2020 | put | Decrease | -24.28% | -626.6K shares | -130K | $59.66 | 1.95M |
| Q1 2020 | put | Decrease | -9.63% | -275.1K shares | -56.06M | $45.05 | 2.58M |
| Q1 2020 | call | Increase | +0.30% | 3.1K shares | -15.78M | $45.05 | 1.04M |
| Q1 2020 | share | Increase | +171.53% | 823.18K shares | 30.41M | $45.05 | 1.30M |
| Q4 2019 | call | Decrease | -10.40% | -121.5K shares | 5.59M | $59.82 | 1.04M |
| Q4 2019 | share | Increase | +95.78% | 234.78K shares | 17.06M | $59.82 | 479.90K |
| Q4 2019 | put | Increase | +0.80% | 22.8K shares | 32.95M | $59.82 | 2.85M |
| Q3 2019 | call | Increase | +17.07% | 170.3K shares | 13.48M | $48.73 | 1.16M |
| Q3 2019 | share | Decrease | -35.40% | -134.33K shares | -4.81M | $48.73 | 245.11K |
| Q3 2019 | put | Increase | +24.10% | 550.2K shares | 38.85M | $48.73 | 2.83M |
| Q2 2019 | call | Increase | +169.09% | 627K shares | 30.10M | $43.66 | 997.8K |
| Q2 2019 | share | Increase | +64.71% | 149.07K shares | 7.90M | $43.66 | 379.45K |
| Q2 2019 | put | Increase | +241.56% | 1.61M shares | 76.01M | $43.66 | 2.28M |
| Q1 2019 | call | Decrease | -63.03% | -632.1K shares | -18.13M | $38.36 | 370.8K |
| Q1 2019 | put | Decrease | -27.94% | -259.1K shares | -3.85M | $38.36 | 668.4K |
| Q1 2019 | share | Increase | +63.95% | 89.85K shares | 4.53M | $38.36 | 230.37K |
| Q4 2018 | share | Decrease | -22.82% | -41.55K shares | -2.43M | $31.5 | 140.51K |
| Q4 2018 | call | Increase | +467.57% | 826.2K shares | 26.00M | $31.5 | 1.00M |
| Q4 2018 | put | Increase | +74.41% | 395.7K shares | 9.81M | $31.5 | 927.5K |
| Q3 2018 | put | Increase | +8.42% | 41.3K shares | -2.10M | $36.98 | 531.8K |
| Q3 2018 | share | Increase | +26.40% | 38.02K shares | 383K | $36.98 | 182.07K |
| Q3 2018 | call | Decrease | -13.80% | -28.3K shares | -2.64M | $36.98 | 176.7K |
| Q2 2018 | call | Increase | +70.83% | 85K shares | 2.79M | $43.99 | 205K |
| Q2 2018 | share | Increase | +445.91% | 117.66K shares | 5.18M | $43.99 | 144.04K |
| Q2 2018 | put | Increase | +21.77% | 87.7K shares | 257K | $43.99 | 490.5K |
| Q1 2018 | put | Increase | +93.75% | 194.9K shares | 11.77M | $52.75 | 402.8K |
| Q1 2018 | share | Decrease | -64.31% | -47.55K shares | -2.31M | $52.75 | 26.38K |
| Q1 2018 | call | Decrease | -40.48% | -81.6K shares | -3.63M | $52.75 | 120K |
| Q4 2017 | put | Increase | +5.05% | 10K shares | 317K | $48.4 | 207.9K |
| Q4 2017 | share | Decrease | -75.67% | -229.92K shares | -12.04M | $48.4 | 73.94K |
| Q4 2017 | call | Increase | +123.50% | 111.4K shares | 5.60M | $48.4 | 201.6K |
| Q3 2017 | call | Increase | +34.03% | 22.9K shares | 1.91M | $49.24 | 90.2K |
| Q3 2017 | put | Decrease | -18.59% | -45.2K shares | 269K | $49.24 | 197.9K |
| Q3 2017 | share | Increase | +7.58% | 21.41K shares | 4.16M | $49.24 | 303.87K |
| Q2 2017 | put | Increase | +641.16% | 210.3K shares | 8.76M | $38.96 | 243.1K |
| Q2 2017 | share | Increase | +50.66% | 94.97K shares | 4.37M | $38.96 | 282.46K |
| Q2 2017 | call | Decrease | -41.43% | -47.6K shares | -1.69M | $38.96 | 67.3K |
| Q1 2017 | call | Increase | +545.51% | 97.1K shares | 3.89M | $36.61 | 114.9K |
| Q1 2017 | put | Decrease | -84.91% | -184.6K shares | -5.73M | $36.61 | 32.8K |
| Q1 2017 | share | Increase | +248.07% | 133.62K shares | 5.55M | $36.61 | 187.48K |
| Q4 2016 | call | Increase | +1086.67% | 16.3K shares | 529K | $30.28 | 17.8K |
| Q4 2016 | share | Increase | 0.00% | 53.86K shares | 1.73M | $30.28 | 53.86K |
| Q4 2016 | put | Increase | +1931.78% | 206.7K shares | 6.69M | $30.28 | 217.4K |
| Q3 2016 | put | Decrease | -70.03% | -25K shares | -534K | $28.2 | 10.7K |
| Q3 2016 | call | Decrease | -99.73% | -544.7K shares | -13.04M | $28.2 | 1.5K |
| Q2 2016 | put | Decrease | -19.05% | -8.4K shares | -76K | $22.35 | 35.7K |
| Q2 2016 | call | Increase | +54.73% | 193.2K shares | 5.62M | $22.35 | 546.2K |
| Q1 2016 | put | Decrease | -83.25% | -219.2K shares | -3.98M | $19.66 | 44.1K |
| Q1 2016 | call | Decrease | -3.21% | -11.7K shares | 667K | $19.66 | 353K |
| Q1 2016 | share | Decrease | -100.00% | -113.92K shares | -2.12M | $19.66 | 0 |