PARALLAX VOLATILITY ADVISERS, L.P. – Lam Research Corporation Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$68.30M
portfolio value
Lam Research Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +144.24% | 110.2K shares | 35.74M | $366 | 186.6K |
| Q3 2022 | put | Increase | +47.54% | 35.7K shares | 8.54M | $366 | 110.8K |
| Q3 2022 | share | Decrease | -95.16% | -177 shares | -76K | $366 | 9 |
| Q2 2022 | call | Decrease | -46.31% | -65.9K shares | -43.93M | $426.15 | 76.4K |
| Q2 2022 | put | Decrease | -61.27% | -118.8K shares | -72.23M | $426.15 | 75.1K |
| Q2 2022 | share | Decrease | -96.94% | -5.90K shares | -3.19M | $426.15 | 186 |
| Q1 2022 | put | Decrease | -8.06% | -17K shares | -47.43M | $537.61 | 193.9K |
| Q1 2022 | call | Increase | +220.50% | 97.9K shares | 44.56M | $537.61 | 142.3K |
| Q1 2022 | share | Decrease | -73.49% | -16.88K shares | -13.24M | $537.61 | 6.08K |
| Q4 2021 | call | Decrease | -54.55% | -53.3K shares | -23.67M | $718.33 | 44.4K |
| Q4 2021 | share | Decrease | -83.55% | -116.67K shares | -62.96M | $718.33 | 22.96K |
| Q4 2021 | put | Decrease | -48.18% | -196.1K shares | -79.97M | $718.33 | 210.9K |
| Q3 2021 | share | Increase | +125.09% | 77.60K shares | 39.11M | $569.15 | 139.64K |
| Q3 2021 | put | Increase | +46.40% | 129K shares | 50.78M | $569.15 | 407K |
| Q3 2021 | call | Increase | +2.63% | 2.5K shares | -6.32M | $569.15 | 97.7K |
| Q2 2021 | share | Decrease | -67.51% | -128.92K shares | -73.29M | $649.12 | 62.04K |
| Q2 2021 | call | Increase | +41.04% | 27.7K shares | 21.73M | $649.12 | 95.2K |
| Q2 2021 | put | Decrease | -51.60% | -296.4K shares | -161.07M | $649.12 | 278K |
| Q1 2021 | call | Decrease | -49.32% | -65.7K shares | -22.68M | $592.6 | 67.5K |
| Q1 2021 | put | Decrease | -4.46% | -26.8K shares | 58.04M | $592.6 | 574.4K |
| Q1 2021 | share | Increase | +44.64% | 58.94K shares | 51.31M | $592.6 | 190.96K |
| Q4 2020 | share | Increase | +119.22% | 71.79K shares | 42.37M | $469.06 | 132.02K |
| Q4 2020 | call | Decrease | -66.82% | -268.3K shares | -70.30M | $469.06 | 133.2K |
| Q4 2020 | put | Decrease | -30.78% | -267.3K shares | -4.22M | $469.06 | 601.2K |
| Q3 2020 | put | Increase | +195.11% | 574.2K shares | 192.94M | $328.66 | 868.5K |
| Q3 2020 | share | Increase | +235.64% | 42.28K shares | 14.17M | $328.66 | 60.22K |
| Q3 2020 | call | Increase | +185.16% | 260.7K shares | 87.66M | $328.66 | 401.5K |
| Q2 2020 | put | Decrease | -22.18% | -83.9K shares | 4.41M | $319.22 | 294.3K |
| Q2 2020 | share | Decrease | -91.37% | -189.97K shares | -44.09M | $319.22 | 17.94K |
| Q2 2020 | call | Increase | +22.43% | 25.8K shares | 17.92M | $319.22 | 140.8K |
| Q1 2020 | call | Decrease | -54.18% | -136K shares | -45.78M | $235.96 | 115K |
| Q1 2020 | put | Decrease | -29.03% | -154.7K shares | -65.04M | $235.96 | 378.2K |
| Q1 2020 | share | Increase | +136.91% | 120.15K shares | 24.23M | $235.96 | 207.92K |
| Q4 2019 | share | Increase | +250.63% | 62.73K shares | 19.87M | $286.06 | 87.76K |
| Q4 2019 | put | Decrease | -34.47% | -280.3K shares | -32.11M | $286.06 | 532.9K |
| Q4 2019 | call | Decrease | -44.40% | -200.4K shares | -30.93M | $286.06 | 251K |
| Q3 2019 | share | Decrease | -52.63% | -27.80K shares | -4.14M | $225.13 | 25.03K |
| Q3 2019 | call | Decrease | -9.34% | -46.5K shares | 10.79M | $225.13 | 451.4K |
| Q3 2019 | put | Increase | +167.59% | 509.3K shares | 130.84M | $225.13 | 813.2K |
| Q2 2019 | put | Increase | +124.12% | 168.3K shares | 32.81M | $182.08 | 303.9K |
| Q2 2019 | share | Increase | +118.32% | 28.63K shares | 5.59M | $182.08 | 52.83K |
| Q2 2019 | call | Increase | +57.31% | 181.4K shares | 36.86M | $182.08 | 497.9K |
| Q1 2019 | call | Decrease | -24.82% | -104.5K shares | -669K | $172.52 | 316.5K |
| Q1 2019 | put | Increase | +11.70% | 14.2K shares | 7.74M | $172.52 | 135.6K |
| Q1 2019 | share | Decrease | -58.22% | -33.72K shares | -3.55M | $172.52 | 24.20K |
| Q4 2018 | call | Increase | +1488.68% | 394.5K shares | 53.31M | $130.43 | 421K |
| Q4 2018 | put | Decrease | -33.00% | -59.8K shares | -10.96M | $130.43 | 121.4K |
| Q4 2018 | share | Increase | +28.67% | 12.90K shares | 1.05M | $130.43 | 57.92K |
| Q3 2018 | call | Increase | 0.00% | 26.5K shares | 4.01M | $144.25 | 26.5K |
| Q3 2018 | put | Increase | +76.78% | 78.7K shares | 9.77M | $144.25 | 181.2K |
| Q3 2018 | share | Decrease | -13.43% | -6.98K shares | -2.15M | $144.25 | 45.02K |
| Q2 2018 | call | Decrease | -100.00% | -124.7K shares | -25.33M | $163.2 | 0 |
| Q2 2018 | share | Increase | 0.00% | 52.00K shares | 8.98M | $163.2 | 52.00K |
| Q2 2018 | put | Increase | +436.65% | 83.4K shares | 13.83M | $163.2 | 102.5K |
| Q1 2018 | put | Increase | +31.72% | 4.6K shares | 1.21M | $190.78 | 19.1K |
| Q1 2018 | share | Decrease | -100.00% | -3.8K shares | -699K | $190.78 | 0 |
| Q1 2018 | call | Increase | +398.80% | 99.7K shares | 20.73M | $190.78 | 124.7K |
| Q4 2017 | share | Increase | +22.66% | 702 shares | 126K | $172.44 | 3.8K |
| Q4 2017 | call | Increase | 0.00% | 25K shares | 4.60M | $172.44 | 25K |
| Q4 2017 | put | Decrease | -65.56% | -27.6K shares | -5.12M | $172.44 | 14.5K |
| Q3 2017 | share | Decrease | -91.30% | -32.49K shares | -4.46M | $172.87 | 3.09K |
| Q3 2017 | put | Decrease | -59.71% | -62.4K shares | -6.98M | $172.87 | 42.1K |
| Q3 2017 | call | Decrease | -100.00% | -100K shares | -14.14M | $172.87 | 0 |
| Q2 2017 | put | Increase | +480.56% | 86.5K shares | 12.47M | $131.78 | 104.5K |
| Q2 2017 | share | Increase | +7488.91% | 35.12K shares | 4.97M | $131.78 | 35.59K |
| Q2 2017 | call | Increase | +397.51% | 79.9K shares | 11.56M | $131.78 | 100K |
| Q1 2017 | put | Decrease | -89.46% | -152.7K shares | -15.73M | $119.27 | 18K |
| Q1 2017 | call | Increase | 0.00% | 20.1K shares | 2.58M | $119.27 | 20.1K |
| Q1 2017 | share | Increase | 0.00% | 469 shares | 60K | $119.27 | 469 |
| Q4 2016 | call | Decrease | -100.00% | -26.1K shares | -2.47M | $97.87 | 0 |
| Q4 2016 | put | Decrease | -25.20% | -57.5K shares | -3.56M | $97.87 | 170.7K |
| Q4 2016 | share | Decrease | -100.00% | -120.54K shares | -11.41M | $97.87 | 0 |
| Q3 2016 | call | Increase | +36.65% | 7K shares | 866K | $87.29 | 26.1K |
| Q3 2016 | share | Increase | +328.54% | 92.41K shares | 9.05M | $87.29 | 120.54K |
| Q3 2016 | put | Increase | +21.71% | 40.7K shares | 5.85M | $87.29 | 228.2K |
| Q2 2016 | call | Increase | +148.05% | 11.4K shares | 967K | $77.23 | 19.1K |
| Q2 2016 | put | Decrease | -60.98% | -293K shares | -23.92M | $77.23 | 187.5K |
| Q2 2016 | share | Decrease | -67.50% | -58.42K shares | -4.78M | $77.23 | 28.13K |
| Q1 2016 | share | Increase | +36.98% | 23.36K shares | 2.13M | $75.61 | 86.55K |
| Q1 2016 | call | Decrease | -54.17% | -9.1K shares | -698K | $75.61 | 7.7K |
| Q1 2016 | put | Decrease | -28.20% | -188.7K shares | -13.46M | $75.61 | 480.5K |