PARALLAX VOLATILITY ADVISERS, L.P. – Broadcom Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$78.83M
portfolio value
Broadcom Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +29.92% | 40.9K shares | 12.42M | $444.01 | 177.6K |
| Q3 2022 | put | Increase | +62.89% | 83.2K shares | 31.39M | $444.01 | 215.5K |
| Q3 2022 | share | Increase | +240.00% | 60 shares | 26K | $444.01 | 85 |
| Q2 2022 | call | Increase | +93.63% | 66.1K shares | 21.96M | $485.81 | 136.7K |
| Q2 2022 | put | Decrease | -58.03% | -182.9K shares | -134.19M | $485.81 | 132.3K |
| Q2 2022 | share | Decrease | -99.88% | -20.51K shares | -12.92M | $485.81 | 25 |
| Q1 2022 | put | Decrease | -30.42% | -137.8K shares | -102.96M | $629.68 | 315.2K |
| Q1 2022 | call | Decrease | -40.62% | -48.3K shares | -34.67M | $629.68 | 70.6K |
| Q1 2022 | share | Increase | +103.80% | 10.46K shares | 6.22M | $629.68 | 20.54K |
| Q4 2021 | share | Decrease | -88.68% | -78.97K shares | -36.47M | $665.08 | 10.08K |
| Q4 2021 | put | Decrease | -13.57% | -71.1K shares | 47.32M | $665.08 | 453K |
| Q4 2021 | call | Increase | +87.24% | 55.4K shares | 48.34M | $665.08 | 118.9K |
| Q3 2021 | put | Increase | +67.39% | 211K shares | 104.82M | $484.93 | 524.1K |
| Q3 2021 | share | Increase | +71.55% | 37.14K shares | 18.43M | $484.93 | 89.05K |
| Q3 2021 | call | Increase | +27.51% | 13.7K shares | 7.03M | $484.93 | 63.5K |
| Q2 2021 | call | Decrease | -58.22% | -69.4K shares | -31.51M | $473.37 | 49.8K |
| Q2 2021 | share | Decrease | -48.91% | -49.69K shares | -22.35M | $473.37 | 51.91K |
| Q2 2021 | put | Decrease | -34.50% | -164.9K shares | -72.32M | $473.37 | 313.1K |
| Q1 2021 | put | Decrease | -37.22% | -283.4K shares | -111.75M | $456.75 | 478K |
| Q1 2021 | share | Decrease | -1.69% | -1.75K shares | 1.85M | $456.75 | 101.60K |
| Q1 2021 | call | Decrease | -60.15% | -179.9K shares | -75.71M | $456.75 | 119.2K |
| Q4 2020 | call | Decrease | -63.38% | -517.7K shares | -166.60M | $428.07 | 299.1K |
| Q4 2020 | put | Decrease | -27.87% | -294.2K shares | -51.18M | $428.07 | 761.4K |
| Q4 2020 | share | Increase | +168.22% | 64.81K shares | 31.21M | $428.07 | 103.35K |
| Q3 2020 | share | Decrease | -63.53% | -67.12K shares | -19.30M | $353.26 | 38.53K |
| Q3 2020 | put | Increase | +52.46% | 363.2K shares | 166.02M | $353.26 | 1.05M |
| Q3 2020 | call | Increase | +17.64% | 122.5K shares | 78.44M | $353.26 | 816.8K |
| Q2 2020 | put | Decrease | -10.26% | -79.2K shares | 35.59M | $303.23 | 692.4K |
| Q2 2020 | share | Decrease | -69.24% | -237.84K shares | -48.09M | $303.23 | 105.65K |
| Q2 2020 | call | Increase | +99.63% | 346.5K shares | 136.66M | $303.23 | 694.3K |
| Q1 2020 | call | Decrease | -27.53% | -132.1K shares | -69.19M | $225.38 | 347.8K |
| Q1 2020 | share | Increase | +267.46% | 250.01K shares | 51.90M | $225.38 | 343.49K |
| Q1 2020 | put | Decrease | -11.33% | -98.6K shares | -92.05M | $225.38 | 771.6K |
| Q4 2019 | put | Increase | +8.67% | 69.4K shares | 53.92M | $295.4 | 870.2K |
| Q4 2019 | call | Decrease | -31.44% | -220.1K shares | -41.59M | $295.4 | 479.9K |
| Q4 2019 | share | Increase | +22.73% | 17.31K shares | 8.51M | $295.4 | 93.48K |
| Q3 2019 | call | Increase | +70.11% | 288.5K shares | 74.79M | $255.45 | 700K |
| Q3 2019 | share | Increase | +55.12% | 27.06K shares | 6.89M | $255.45 | 76.16K |
| Q3 2019 | put | Increase | +66.76% | 320.6K shares | 82.83M | $255.45 | 800.8K |
| Q2 2019 | put | Increase | +5.05% | 23.1K shares | 799K | $263.9 | 480.2K |
| Q2 2019 | share | Increase | +0.71% | 345 shares | -527K | $263.9 | 49.10K |
| Q2 2019 | call | Decrease | -10.19% | -46.7K shares | -19.31M | $263.9 | 411.5K |
| Q1 2019 | call | Decrease | -24.89% | -151.8K shares | -17.34M | $273.04 | 458.2K |
| Q1 2019 | share | Decrease | -34.69% | -25.89K shares | -4.32M | $273.04 | 48.75K |
| Q1 2019 | put | Decrease | -26.02% | -160.8K shares | -19.67M | $273.04 | 457.1K |
| Q4 2018 | share | Increase | 0.00% | 74.65K shares | 18.98M | $228.8 | 74.65K |
| Q4 2018 | put | Increase | +134.59% | 354.5K shares | 92.13M | $228.8 | 617.9K |
| Q4 2018 | call | Increase | +92.19% | 292.6K shares | 76.80M | $228.8 | 610K |
| Q3 2018 | call | Increase | +76.63% | 137.7K shares | 34.70M | $219.68 | 317.4K |
| Q3 2018 | put | Increase | +5.87% | 14.6K shares | 4.61M | $219.68 | 263.4K |
| Q2 2018 | put | Increase | 0.00% | 248.8K shares | 60.36M | $214.47 | 248.8K |
| Q2 2018 | share | Increase | 0.00% | 103.30K shares | 25.06M | $214.47 | 103.30K |
| Q2 2018 | call | Increase | 0.00% | 179.7K shares | 43.60M | $214.47 | 179.7K |