PARALLAX VOLATILITY ADVISERS, L.P. – Micron Technology, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$123.72M
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +17.16% | 361.7K shares | 7.18M | $50.1 | 2.46M |
| Q3 2022 | put | Decrease | -41.41% | -834.3K shares | -52.24M | $50.1 | 1.18M |
| Q3 2022 | share | Increase | +240.00% | 180 shares | 9K | $50.1 | 255 |
| Q2 2022 | call | Increase | +15.71% | 286.2K shares | -25.36M | $55.28 | 2.10M |
| Q2 2022 | put | Decrease | -18.14% | -446.6K shares | -80.33M | $55.28 | 2.01M |
| Q2 2022 | share | Decrease | -99.94% | -132.69K shares | -10.33M | $55.28 | 75 |
| Q1 2022 | call | Increase | +159.00% | 1.11M shares | 76.38M | $77.89 | 1.82M |
| Q1 2022 | put | Decrease | -41.40% | -1.73M shares | -199.54M | $77.89 | 2.46M |
| Q1 2022 | share | Decrease | -92.75% | -1.69M shares | -160.31M | $77.89 | 132.76K |
| Q4 2021 | call | Decrease | -70.55% | -1.68M shares | -104.02M | $93.79 | 703.4K |
| Q4 2021 | put | Decrease | -43.00% | -3.16M shares | -131.82M | $93.79 | 4.20M |
| Q4 2021 | share | Decrease | -6.20% | -121.10K shares | 32.01M | $93.79 | 1.83M |
| Q3 2021 | put | Increase | +152.27% | 4.44M shares | 274.86M | $70.98 | 7.36M |
| Q3 2021 | call | Decrease | -22.09% | -677.1K shares | -90.95M | $70.98 | 2.38M |
| Q3 2021 | share | Increase | +2604026.67% | 1.95M shares | 138.62M | $70.98 | 1.95M |
| Q2 2021 | put | Decrease | -29.99% | -1.25M shares | -119.85M | $84.86 | 2.92M |
| Q2 2021 | share | Decrease | -99.96% | -209.72K shares | -18.5M | $84.86 | 75 |
| Q2 2021 | call | Decrease | -21.26% | -827.7K shares | -82.93M | $84.86 | 3.06M |
| Q1 2021 | call | Decrease | -33.59% | -1.96M shares | -97.34M | $88.09 | 3.89M |
| Q1 2021 | put | Decrease | -47.40% | -3.76M shares | -228.31M | $88.09 | 4.17M |
| Q1 2021 | share | Decrease | -76.99% | -702.10K shares | -50.05M | $88.09 | 209.79K |
| Q4 2020 | share | Increase | +27.28% | 195.45K shares | 34.91M | $75.07 | 911.9K |
| Q4 2020 | call | Increase | +10.54% | 559K shares | 191.71M | $75.07 | 5.86M |
| Q4 2020 | put | Increase | +6.68% | 496.9K shares | 247.20M | $75.07 | 7.93M |
| Q3 2020 | call | Increase | +68.24% | 2.15M shares | 86.66M | $46.89 | 5.30M |
| Q3 2020 | share | Increase | +1255.38% | 663.58K shares | 30.92M | $46.89 | 716.44K |
| Q3 2020 | put | Increase | +147.90% | 4.43M shares | 194.66M | $46.89 | 7.43M |
| Q2 2020 | put | Decrease | -44.50% | -2.40M shares | -72.80M | $51.45 | 2.99M |
| Q2 2020 | share | Decrease | -96.50% | -1.45M shares | -60.75M | $51.45 | 52.85K |
| Q2 2020 | call | Decrease | -41.13% | -2.20M shares | -62.80M | $51.45 | 3.15M |
| Q1 2020 | share | Increase | +166.29% | 942.51K shares | 32.99M | $42 | 1.50M |
| Q1 2020 | put | Decrease | -44.46% | -4.32M shares | -296.06M | $42 | 5.40M |
| Q1 2020 | call | Increase | +17.21% | 786.3K shares | -20.46M | $42 | 5.35M |
| Q4 2019 | share | Decrease | -36.85% | -330.71K shares | -7.97M | $53.7 | 566.80K |
| Q4 2019 | call | Decrease | -18.04% | -1.00M shares | 6.83M | $53.7 | 4.56M |
| Q4 2019 | put | Increase | +39.03% | 2.73M shares | 223.43M | $53.7 | 9.73M |
| Q3 2019 | put | Increase | +18.25% | 1.08M shares | 71.52M | $42.79 | 7.00M |
| Q3 2019 | share | Decrease | -57.82% | -1.23M shares | -43.65M | $42.79 | 897.51K |
| Q3 2019 | call | Increase | +12.36% | 613.2K shares | 47.40M | $42.79 | 5.57M |
| Q2 2019 | call | Increase | +64.08% | 1.93M shares | 66.48M | $38.54 | 4.96M |
| Q2 2019 | share | Increase | +52.87% | 735.85K shares | 24.58M | $38.54 | 2.12M |
| Q2 2019 | put | Decrease | -10.19% | -671.4K shares | -43.97M | $38.54 | 5.91M |
| Q1 2019 | call | Decrease | -20.40% | -774.8K shares | 4.44M | $41.27 | 3.02M |
| Q1 2019 | share | Decrease | -67.94% | -2.94M shares | -80.22M | $41.27 | 1.39M |
| Q1 2019 | put | Decrease | -33.01% | -3.24M shares | -39.78M | $41.27 | 6.59M |
| Q4 2018 | share | Increase | +247.66% | 3.09M shares | 81.27M | $31.69 | 4.34M |
| Q4 2018 | call | Increase | +49.52% | 1.25M shares | 5.61M | $31.69 | 3.79M |
| Q4 2018 | put | Decrease | -1.53% | -152.4K shares | -139.73M | $31.69 | 9.83M |
| Q3 2018 | put | Decrease | -27.09% | -3.71M shares | -266.72M | $45.17 | 9.99M |
| Q3 2018 | call | Decrease | -20.54% | -656.6K shares | -52.74M | $45.17 | 2.54M |
| Q3 2018 | share | Decrease | -28.12% | -488.44K shares | -34.61M | $45.17 | 1.24M |
| Q2 2018 | put | Increase | +29.01% | 3.08M shares | 164.80M | $52.37 | 13.70M |
| Q2 2018 | share | Decrease | -59.35% | -2.53M shares | -131.70M | $52.37 | 1.73M |
| Q2 2018 | call | Increase | +30.75% | 751.9K shares | 40.16M | $52.37 | 3.19M |
| Q1 2018 | put | Increase | +82.44% | 4.80M shares | 314.44M | $52.07 | 10.62M |
| Q1 2018 | call | Increase | +34.66% | 629.3K shares | 52.82M | $52.07 | 2.44M |
| Q1 2018 | share | Increase | +250.66% | 3.05M shares | 172.69M | $52.07 | 4.27M |
| Q4 2017 | put | Increase | +64.00% | 2.27M shares | 99.79M | $41.06 | 5.82M |
| Q4 2017 | call | Increase | +92.80% | 873.9K shares | 37.62M | $41.06 | 1.81M |
| Q4 2017 | share | Increase | +325.30% | 932.09K shares | 38.84M | $41.06 | 1.21M |
| Q3 2017 | put | Increase | +54.46% | 1.25M shares | 71.00M | $39.27 | 3.55M |
| Q3 2017 | share | Decrease | -76.06% | -910.54K shares | -24.47M | $39.27 | 286.53K |
| Q3 2017 | call | Increase | +35.63% | 247.4K shares | 16.30M | $39.27 | 941.7K |
| Q2 2017 | share | Increase | +126.40% | 668.32K shares | 20.46M | $29.82 | 1.19M |
| Q2 2017 | call | Decrease | -37.62% | -418.7K shares | -11.43M | $29.82 | 694.3K |
| Q2 2017 | put | Increase | +34.53% | 590K shares | 19.26M | $29.82 | 2.29M |
| Q1 2017 | put | Decrease | -3.05% | -53.7K shares | 10.74M | $28.86 | 1.70M |
| Q1 2017 | call | Decrease | -46.08% | -951.3K shares | -13.08M | $28.86 | 1.11M |
| Q1 2017 | share | Increase | 0.00% | 528.75K shares | 15.28M | $28.86 | 528.75K |
| Q4 2016 | put | Decrease | -38.02% | -1.08M shares | -11.92M | $21.89 | 1.76M |
| Q4 2016 | call | Decrease | -20.67% | -538K shares | -1.02M | $21.89 | 2.06M |
| Q3 2016 | put | Increase | +133.95% | 1.62M shares | 33.82M | $17.75 | 2.84M |
| Q3 2016 | share | Decrease | -100.00% | -101.14K shares | -1.39M | $17.75 | 0 |
| Q3 2016 | call | Increase | +50.71% | 875.6K shares | 22.51M | $17.75 | 2.60M |
| Q2 2016 | put | Increase | +47.36% | 390.6K shares | 8.09M | $13.74 | 1.21M |
| Q2 2016 | call | Increase | +102.40% | 873.6K shares | 14.82M | $13.74 | 1.72M |
| Q2 2016 | share | Decrease | -85.78% | -609.89K shares | -6.05M | $13.74 | 101.14K |
| Q1 2016 | put | Decrease | -79.62% | -3.22M shares | -48.67M | $10.46 | 824.7K |
| Q1 2016 | call | Decrease | -53.82% | -994.2K shares | -17.22M | $10.46 | 853.1K |
| Q1 2016 | share | Decrease | -48.58% | -671.65K shares | -12.13M | $10.46 | 711.04K |