PARALLAX VOLATILITY ADVISERS, L.P. QUALCOMM Incorporated Transaction History

PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:

$186.18M
portfolio value

QUALCOMM Incorporated 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 call Decrease -6.00% -105.2K shares -37.76M $112.98 1.64M
Q3 2022 put Decrease -0.62% -6K shares -14.99M $112.98 964.2K
Q3 2022 share Increase +230.77% 120 shares 12K $112.98 172
Q2 2022 call Increase +104.48% 895.8K shares 92.92M $127.74 1.75M
Q2 2022 put Decrease -13.10% -146.2K shares -46.67M $127.74 970.2K
Q2 2022 share 0.00% 0 shares -1K $127.74 52
Q1 2022 call Increase +17.10% 125.2K shares -2.86M $152.82 857.4K
Q1 2022 put Decrease -47.38% -1.00M shares -217.38M $152.82 1.11M
Q1 2022 share Decrease -99.99% -387.40K shares -70.84M $152.82 52
Q4 2021 put Decrease -35.52% -1.16M shares -36.38M $182.73 2.12M
Q4 2021 share Decrease -14.90% -67.85K shares 12.12M $182.73 387.45K
Q4 2021 call Decrease -19.56% -178K shares 16.5M $182.73 732.2K
Q3 2021 put Increase +25.51% 668.7K shares 49.67M $128.48 3.29M
Q3 2021 call Increase +26.96% 193.3K shares 14.92M $128.48 910.2K
Q3 2021 share Decrease -10.44% -53.06K shares -13.93M $128.48 455.31K
Q2 2021 share Decrease -39.71% -334.82K shares -39.13M $141.72 508.37K
Q2 2021 call Increase +16.49% 101.5K shares 20.87M $141.72 716.9K
Q2 2021 put Increase +2.96% 75.4K shares 37.10M $141.72 2.62M
Q1 2021 share Increase +65.68% 334.27K shares 34.27M $130.8 843.20K
Q1 2021 call Decrease -43.68% -477.3K shares -84.86M $130.8 615.4K
Q1 2021 put Decrease -32.51% -1.22M shares -237.13M $130.8 2.54M
Q4 2020 put Decrease -17.58% -804.8K shares 36.05M $149.55 3.77M
Q4 2020 call Decrease -67.43% -2.26M shares -228.34M $149.55 1.09M
Q4 2020 share Increase +36.69% 136.60K shares 33.71M $149.55 508.92K
Q3 2020 put Increase +70.29% 1.88M shares 293.50M $115.03 4.57M
Q3 2020 share Increase +89.62% 175.96K shares 25.90M $115.03 372.32K
Q3 2020 call Increase +222.46% 2.31M shares 299.91M $115.03 3.35M
Q2 2020 share Decrease -65.79% -377.63K shares -20.92M $88.68 196.35K
Q2 2020 call Increase +44.34% 319.6K shares 46.13M $88.68 1.04M
Q2 2020 put Increase +112.90% 1.42M shares 159.76M $88.68 2.68M
Q1 2020 call Decrease -72.42% -1.89M shares -181.79M $65.27 720.8K
Q1 2020 put Decrease -16.22% -244.4K shares -47.55M $65.27 1.26M
Q1 2020 share Increase +725.15% 504.42K shares 32.69M $65.27 573.99K
Q4 2019 share Decrease -78.76% -257.91K shares -18.84M $84.49 69.56K
Q4 2019 put Decrease -29.07% -617.5K shares -29.09M $84.49 1.50M
Q4 2019 call Increase +36.20% 694.5K shares 84.20M $84.49 2.61M
Q3 2019 put Decrease -53.67% -2.46M shares -186.79M $72.5 2.12M
Q3 2019 share Decrease -32.60% -158.41K shares -11.98M $72.5 327.47K
Q3 2019 call Decrease -50.23% -1.93M shares -146.89M $72.5 1.91M
Q2 2019 call Increase +52.68% 1.33M shares 149.25M $71.74 3.85M
Q2 2019 share Decrease -37.03% -285.71K shares -7.04M $71.74 485.89K
Q2 2019 put Increase +318.50% 3.49M shares 286.36M $71.74 4.58M
Q1 2019 share Increase +195.71% 510.67K shares 29.15M $53.29 771.60K
Q1 2019 put Increase +26.27% 228K shares 13.10M $53.29 1.09M
Q1 2019 call Decrease -21.18% -678.3K shares -38.29M $53.29 2.52M
Q4 2018 call Increase +1431.90% 2.99M shares 167.23M $52.58 3.20M
Q4 2018 share Increase +4.59% 11.44K shares -3.12M $52.58 260.93K
Q4 2018 put Increase +15.86% 118.8K shares -4.56M $52.58 867.8K
Q3 2018 share Increase +13.79% 30.23K shares 5.66M $65.84 249.48K
Q3 2018 call Decrease -65.96% -405.2K shares -19.41M $65.84 209.1K
Q3 2018 put Increase +26.05% 154.8K shares 20.60M $65.84 749K
Q2 2018 put Decrease -14.37% -99.7K shares -5.10M $50.85 594.2K
Q2 2018 call Decrease -57.98% -847.5K shares -46.52M $50.85 614.3K
Q2 2018 share Increase 0.00% 219.25K shares 12.30M $50.85 219.25K
Q1 2018 put Decrease -57.97% -957.1K shares -67.25M $49.68 693.9K
Q1 2018 call Decrease -3.15% -47.6K shares -15.63M $49.68 1.46M
Q1 2018 share Decrease -100.00% -1.98M shares -126.93M $49.68 0
Q4 2017 share Increase +804.24% 1.76M shares 115.56M $56.91 1.98M
Q4 2017 put Increase +4.76% 75K shares 23.99M $56.91 1.65M
Q4 2017 call Increase +495.89% 1.25M shares 83.50M $56.91 1.50M
Q3 2017 share Decrease -54.88% -266.71K shares -15.46M $45.7 219.26K
Q3 2017 call Increase +359.71% 198.2K shares 10.09M $45.7 253.3K
Q3 2017 put Decrease -31.08% -710.8K shares -44.57M $45.7 1.57M
Q2 2017 call Decrease -94.56% -957.4K shares -55.01M $48.15 55.1K
Q2 2017 put Increase +21.52% 404.9K shares 18.37M $48.15 2.28M
Q2 2017 share Increase +213.49% 330.96K shares 17.94M $48.15 485.98K
Q1 2017 share Decrease -73.20% -423.42K shares -28.82M $49.51 155.02K
Q1 2017 put Increase +103.89% 958.9K shares 47.72M $49.51 1.88M
Q1 2017 call Decrease -45.90% -858.9K shares -63.95M $49.51 1.01M
Q4 2016 call Decrease -45.33% -1.55M shares -112.48M $55.77 1.87M
Q4 2016 put Decrease -44.04% -726.3K shares -52.8M $55.77 923K
Q4 2016 share Increase 0.00% 578.44K shares 37.71M $55.77 578.44K
Q3 2016 share Decrease -100.00% -758.74K shares -40.64M $58.13 0
Q3 2016 put Decrease -4.48% -77.3K shares 20.48M $58.13 1.64M
Q3 2016 call Increase +309.49% 2.58M shares 189.71M $58.13 3.42M
Q2 2016 call Decrease -23.69% -259.5K shares -11.24M $45.08 836K
Q2 2016 put Decrease -18.89% -402.2K shares -16.37M $45.08 1.72M
Q2 2016 share Decrease -4.61% -36.64K shares -30K $45.08 758.74K
Q1 2016 put Increase +60.74% 804.4K shares 42.66M $42.63 2.12M
Q1 2016 share Increase +22894.85% 791.93K shares 40.50M $42.63 795.39K
Q1 2016 call Decrease -63.15% -1.87M shares -92.57M $42.63 1.09M