PARALLAX VOLATILITY ADVISERS, L.P. – Intel Corporation Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$131.90M
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +40.77% | 811.1K shares | -2.25M | $25.77 | 2.80M |
| Q3 2022 | call | Increase | +96.10% | 2.50M shares | 34.26M | $25.77 | 5.11M |
| Q3 2022 | share | Increase | +255.81% | 660 shares | 14K | $25.77 | 918 |
| Q2 2022 | call | Increase | +42.06% | 772.8K shares | 6.58M | $37.41 | 2.61M |
| Q2 2022 | put | Increase | +53.02% | 689.3K shares | 9.99M | $37.41 | 1.98M |
| Q2 2022 | share | Decrease | -99.74% | -99.13K shares | -4.91M | $37.41 | 258 |
| Q1 2022 | call | Decrease | -66.11% | -3.58M shares | -188.10M | $49.56 | 1.83M |
| Q1 2022 | put | Decrease | -67.51% | -2.70M shares | -141.63M | $49.56 | 1.3M |
| Q1 2022 | share | Increase | +38425.97% | 99.13K shares | 4.91M | $49.56 | 99.39K |
| Q4 2021 | share | Decrease | -99.93% | -372.30K shares | -19.83M | $51.74 | 258 |
| Q4 2021 | call | Increase | +42.76% | 1.62M shares | 76.85M | $51.74 | 5.42M |
| Q4 2021 | put | Decrease | -26.03% | -1.40M shares | -82.13M | $51.74 | 4.00M |
| Q3 2021 | share | Decrease | -56.06% | -475.42K shares | -27.75M | $52.91 | 372.56K |
| Q3 2021 | call | Increase | +17.37% | 562K shares | 20.69M | $52.91 | 3.79M |
| Q3 2021 | put | Decrease | -22.51% | -1.57M shares | -103.69M | $52.91 | 5.40M |
| Q2 2021 | put | Decrease | -7.93% | -601.6K shares | -93.37M | $55.4 | 6.98M |
| Q2 2021 | share | Decrease | -33.71% | -431.31K shares | -34.26M | $55.4 | 847.98K |
| Q2 2021 | call | Decrease | -39.95% | -2.15M shares | -163.16M | $55.4 | 3.23M |
| Q1 2021 | share | Increase | +89.96% | 605.84K shares | 48.32M | $62.77 | 1.27M |
| Q1 2021 | call | Decrease | -39.21% | -3.47M shares | -96.75M | $62.77 | 5.38M |
| Q1 2021 | put | Decrease | -21.21% | -2.04M shares | 5.82M | $62.77 | 7.58M |
| Q4 2020 | call | Decrease | -11.81% | -1.18M shares | -78.84M | $48.58 | 8.86M |
| Q4 2020 | put | Decrease | -16.38% | -1.88M shares | -116.46M | $48.58 | 9.62M |
| Q4 2020 | share | Decrease | -44.08% | -530.96K shares | -28.81M | $48.58 | 673.45K |
| Q3 2020 | put | Increase | +179.91% | 7.39M shares | 349.9M | $50.13 | 11.50M |
| Q3 2020 | call | Increase | +257.96% | 7.24M shares | 352.39M | $50.13 | 10.04M |
| Q3 2020 | share | Increase | +50.28% | 402.96K shares | 14.41M | $50.13 | 1.20M |
| Q2 2020 | call | Decrease | -41.53% | -1.99M shares | -91.88M | $57.53 | 2.80M |
| Q2 2020 | share | Decrease | -37.37% | -478.27K shares | -21.30M | $57.53 | 801.46K |
| Q2 2020 | put | Decrease | -26.47% | -1.48M shares | -56.62M | $57.53 | 4.11M |
| Q1 2020 | put | Decrease | -10.88% | -682.9K shares | -72.92M | $51.75 | 5.59M |
| Q1 2020 | call | Increase | +20.65% | 821.7K shares | 21.65M | $51.75 | 4.80M |
| Q1 2020 | share | Increase | +53.69% | 447.05K shares | 19.42M | $51.75 | 1.27M |
| Q4 2019 | put | Increase | +6.85% | 402.1K shares | 72.92M | $56.95 | 6.27M |
| Q4 2019 | share | Increase | +35.96% | 220.22K shares | 18.27M | $56.95 | 832.68K |
| Q4 2019 | call | Increase | +19.34% | 645.1K shares | 66.36M | $56.95 | 3.98M |
| Q3 2019 | share | Increase | +37.74% | 167.80K shares | 10.27M | $48.76 | 612.45K |
| Q3 2019 | put | Increase | +52.36% | 2.01M shares | 118.11M | $48.76 | 5.87M |
| Q3 2019 | call | Decrease | -18.85% | -774.4K shares | -24.87M | $48.76 | 3.33M |
| Q2 2019 | call | Decrease | -26.14% | -1.45M shares | -102.05M | $45 | 4.10M |
| Q2 2019 | put | Decrease | -6.26% | -257.2K shares | -36.28M | $45 | 3.85M |
| Q2 2019 | share | Decrease | -40.56% | -303.45K shares | -18.88M | $45 | 444.64K |
| Q1 2019 | share | Decrease | -53.16% | -848.90K shares | -34.77M | $50.17 | 748.10K |
| Q1 2019 | call | Decrease | -14.26% | -925.7K shares | -5.78M | $50.17 | 5.56M |
| Q1 2019 | put | Decrease | -47.35% | -3.69M shares | -145.70M | $50.17 | 4.11M |
| Q4 2018 | put | Increase | +67.03% | 3.13M shares | 145.39M | $43.57 | 7.80M |
| Q4 2018 | call | Increase | +197.62% | 4.30M shares | 201.43M | $43.57 | 6.48M |
| Q4 2018 | share | Increase | +130.34% | 903.69K shares | 42.16M | $43.57 | 1.59M |
| Q3 2018 | put | Decrease | -17.91% | -1.01M shares | -62.02M | $43.63 | 4.67M |
| Q3 2018 | share | Increase | +732.24% | 610.00K shares | 28.64M | $43.63 | 693.31K |
| Q3 2018 | call | Decrease | -20.75% | -571K shares | -33.65M | $43.63 | 2.18M |
| Q2 2018 | put | Decrease | -17.77% | -1.23M shares | -77.60M | $45.58 | 5.69M |
| Q2 2018 | call | Decrease | -32.63% | -1.33M shares | -75.91M | $45.58 | 2.75M |
| Q2 2018 | share | Decrease | -80.46% | -343.09K shares | -18.06M | $45.58 | 83.30K |
| Q1 2018 | put | Increase | +111.71% | 3.65M shares | 209.70M | $47.49 | 6.92M |
| Q1 2018 | share | Increase | +290.05% | 317.08K shares | 17.16M | $47.49 | 426.40K |
| Q1 2018 | call | Increase | +88.10% | 1.91M shares | 112.46M | $47.49 | 4.08M |
| Q4 2017 | put | Decrease | -29.30% | -1.35M shares | -25.20M | $41.81 | 3.27M |
| Q4 2017 | share | Increase | 0.00% | 109.32K shares | 5.04M | $41.81 | 109.32K |
| Q4 2017 | call | Increase | +7.41% | 149.7K shares | 23.24M | $41.81 | 2.17M |
| Q3 2017 | call | Increase | +7.41% | 139.4K shares | 13.47M | $34.29 | 2.02M |
| Q3 2017 | put | Decrease | -38.86% | -2.94M shares | -79.17M | $34.29 | 4.62M |
| Q3 2017 | share | Decrease | -100.00% | -1.90M shares | -64.29M | $34.29 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.90M shares | 64.29M | $30.16 | 1.90M |
| Q2 2017 | put | Increase | +423.63% | 6.12M shares | 203.25M | $30.16 | 7.56M |
| Q2 2017 | call | Increase | +14.56% | 239.2K shares | 4.24M | $30.16 | 1.88M |
| Q1 2017 | share | Decrease | -100.00% | -593.99K shares | -21.54M | $32 | 0 |
| Q1 2017 | call | Increase | +639.67% | 1.42M shares | 51.2M | $32 | 1.64M |
| Q1 2017 | put | Increase | +1.01% | 14.5K shares | 234K | $32 | 1.44M |
| Q4 2016 | call | Decrease | -93.67% | -3.28M shares | -124.42M | $31.95 | 222.1K |
| Q4 2016 | put | Decrease | -32.23% | -680.6K shares | -27.81M | $31.95 | 1.43M |
| Q4 2016 | share | Increase | 0.00% | 593.99K shares | 21.54M | $31.95 | 593.99K |
| Q3 2016 | call | Decrease | -8.07% | -308K shares | 7.27M | $33.01 | 3.50M |
| Q3 2016 | put | Increase | +60.38% | 795K shares | 36.53M | $33.01 | 2.11M |
| Q2 2016 | put | Decrease | -49.64% | -1.29M shares | -41.39M | $28.46 | 1.31M |
| Q2 2016 | call | Decrease | -45.22% | -3.15M shares | -100.19M | $28.46 | 3.81M |
| Q1 2016 | put | Decrease | -29.26% | -1.08M shares | -42.74M | $27.83 | 2.61M |
| Q1 2016 | call | Increase | +67.96% | 2.81M shares | 82.48M | $27.83 | 6.96M |