PARALLAX VOLATILITY ADVISERS, L.P. – First Solar, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$152.11M
portfolio value
First Solar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +20.39% | 194.8K shares | 87.02M | $132.27 | 1.15M |
| Q3 2022 | put | Increase | +100.69% | 233.9K shares | 45.83M | $132.27 | 466.2K |
| Q2 2022 | put | Decrease | -59.22% | -337.4K shares | -31.87M | $68.13 | 232.3K |
| Q2 2022 | call | Increase | +183.39% | 618.2K shares | 36.85M | $68.13 | 955.3K |
| Q1 2022 | put | Decrease | -3.83% | -22.7K shares | -3.91M | $83.74 | 569.7K |
| Q1 2022 | call | Decrease | -51.70% | -360.9K shares | -32.60M | $83.74 | 337.1K |
| Q1 2022 | share | Decrease | -100.00% | -112.77K shares | -9.82M | $83.74 | 0 |
| Q4 2021 | put | Decrease | -39.68% | -389.7K shares | -42.12M | $88.04 | 592.4K |
| Q4 2021 | share | Increase | +201.18% | 75.33K shares | 6.25M | $88.04 | 112.77K |
| Q4 2021 | call | Decrease | -24.20% | -222.9K shares | -27.07M | $88.04 | 698K |
| Q3 2021 | put | Increase | +44.11% | 300.6K shares | 32.06M | $95.46 | 982.1K |
| Q3 2021 | call | Increase | +61.59% | 351K shares | 36.32M | $95.46 | 920.9K |
| Q3 2021 | share | Increase | 0.00% | 37.44K shares | 3.57M | $95.46 | 37.44K |
| Q2 2021 | share | Decrease | -100.00% | -20.33K shares | -1.77M | $90.51 | 0 |
| Q2 2021 | put | Increase | +235.88% | 478.6K shares | 43.97M | $90.51 | 681.5K |
| Q2 2021 | call | Increase | +219.09% | 391.3K shares | 35.99M | $90.51 | 569.9K |
| Q1 2021 | call | Decrease | -79.29% | -683.6K shares | -69.70M | $87.3 | 178.6K |
| Q1 2021 | share | Decrease | -77.92% | -71.75K shares | -7.33M | $87.3 | 20.33K |
| Q1 2021 | put | Decrease | -63.08% | -346.7K shares | -36.65M | $87.3 | 202.9K |
| Q4 2020 | call | Increase | +32.97% | 213.8K shares | 42.37M | $98.92 | 862.2K |
| Q4 2020 | put | Increase | +6.29% | 32.5K shares | 20.14M | $98.92 | 549.6K |
| Q4 2020 | share | Decrease | -8.03% | -8.03K shares | 2.48M | $98.92 | 92.08K |
| Q3 2020 | call | Increase | +133.74% | 371K shares | 29.18M | $66.2 | 648.4K |
| Q3 2020 | share | Increase | +245.91% | 71.18K shares | 5.19M | $66.2 | 100.12K |
| Q3 2020 | put | Increase | +227.49% | 359.2K shares | 26.39M | $66.2 | 517.1K |
| Q2 2020 | put | Increase | +122.39% | 86.9K shares | 5.27M | $49.5 | 157.9K |
| Q2 2020 | call | Increase | +428.38% | 224.9K shares | 11.85M | $49.5 | 277.4K |
| Q2 2020 | share | Decrease | -10.86% | -3.52K shares | 262K | $49.5 | 28.94K |
| Q1 2020 | put | Decrease | -79.82% | -280.9K shares | -17.13M | $36.06 | 71K |
| Q1 2020 | call | Decrease | -75.60% | -162.7K shares | -10.15M | $36.06 | 52.5K |
| Q1 2020 | share | Decrease | -26.46% | -11.68K shares | -1.3M | $36.06 | 32.47K |
| Q4 2019 | call | Decrease | -47.46% | -194.4K shares | -11.71M | $55.96 | 215.2K |
| Q4 2019 | share | Decrease | -62.24% | -72.77K shares | -4.31M | $55.96 | 44.15K |
| Q4 2019 | put | Decrease | -21.28% | -95.1K shares | -6.23M | $55.96 | 351.9K |
| Q3 2019 | put | Increase | +47.72% | 144.4K shares | 6.05M | $58.01 | 447K |
| Q3 2019 | call | Increase | +405.06% | 328.5K shares | 18.43M | $58.01 | 409.6K |
| Q3 2019 | share | Increase | +48.00% | 37.92K shares | 1.59M | $58.01 | 116.92K |
| Q2 2019 | share | Increase | +33.40% | 19.78K shares | 2.06M | $65.68 | 79.00K |
| Q2 2019 | put | Increase | +23.06% | 56.7K shares | 6.89M | $65.68 | 302.6K |
| Q2 2019 | call | Increase | +28.12% | 17.8K shares | 1.98M | $65.68 | 81.1K |
| Q1 2019 | call | Increase | 0.00% | 63.3K shares | 3.34M | $52.84 | 63.3K |
| Q1 2019 | put | Increase | +35.26% | 64.1K shares | 5.27M | $52.84 | 245.9K |
| Q1 2019 | share | Decrease | -6.58% | -4.17K shares | 437K | $52.84 | 59.22K |
| Q4 2018 | put | Increase | 0.00% | 181.8K shares | 7.71M | $42.46 | 181.8K |
| Q4 2018 | share | Increase | +9236.82% | 62.71K shares | 2.65M | $42.46 | 63.39K |
| Q3 2018 | call | Decrease | -100.00% | -100K shares | -5.26M | $48.42 | 0 |
| Q3 2018 | share | Increase | 0.00% | 679 shares | 33K | $48.42 | 679 |
| Q2 2018 | share | Decrease | -100.00% | -1.38K shares | -98K | $52.66 | 0 |
| Q2 2018 | call | Increase | 0.00% | 100K shares | 5.26M | $52.66 | 100K |
| Q1 2018 | call | Decrease | -100.00% | -4K shares | -270K | $70.98 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.38K shares | 98K | $70.98 | 1.38K |
| Q4 2017 | call | 0.00% | 0 shares | 86K | $67.52 | 4K | |
| Q3 2017 | share | Decrease | -100.00% | -308.85K shares | -12.31M | $45.88 | 0 |
| Q3 2017 | call | Decrease | -11.11% | -500 shares | 4K | $45.88 | 4K |
| Q3 2017 | put | Decrease | -100.00% | -770K shares | -30.70M | $45.88 | 0 |
| Q2 2017 | share | Increase | +1207.31% | 285.22K shares | 11.67M | $39.88 | 308.85K |
| Q2 2017 | put | Increase | +13900.00% | 764.5K shares | 30.55M | $39.88 | 770K |
| Q2 2017 | call | Decrease | -45.12% | -3.7K shares | -42K | $39.88 | 4.5K |
| Q1 2017 | share | Decrease | -88.64% | -184.33K shares | -6.03M | $27.1 | 23.62K |
| Q1 2017 | put | Decrease | -99.30% | -780.7K shares | -25.08M | $27.1 | 5.5K |
| Q1 2017 | call | Decrease | -96.60% | -233.2K shares | -7.52M | $27.1 | 8.2K |
| Q4 2016 | put | Increase | +55.68% | 281.2K shares | 5.28M | $32.09 | 786.2K |
| Q4 2016 | share | Increase | +21.71% | 37.09K shares | -74K | $32.09 | 207.95K |
| Q4 2016 | call | Increase | 0.00% | 241.4K shares | 7.74M | $32.09 | 241.4K |
| Q3 2016 | put | Increase | +461.11% | 415K shares | 15.57M | $39.49 | 505K |
| Q3 2016 | share | Increase | +702.53% | 149.56K shares | 5.71M | $39.49 | 170.85K |
| Q3 2016 | call | Decrease | -100.00% | -13K shares | -629K | $39.49 | 0 |
| Q2 2016 | share | Increase | 0.00% | 21.29K shares | 1.03M | $48.48 | 21.29K |
| Q2 2016 | put | Decrease | -16.59% | -17.9K shares | -3.02M | $48.48 | 90K |
| Q2 2016 | call | Decrease | -89.73% | -113.6K shares | -8.04M | $48.48 | 13K |
| Q1 2016 | put | Decrease | -37.59% | -65K shares | -4.02M | $68.47 | 107.9K |
| Q1 2016 | call | Decrease | -35.51% | -69.7K shares | -4.28M | $68.47 | 126.6K |