PARALLAX VOLATILITY ADVISERS, L.P. – T-Mobile US, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$89.54M
portfolio value
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +91.67% | 319.2K shares | 42.69M | $134.17 | 667.4K |
| Q3 2022 | put | Increase | +348.29% | 284.9K shares | 38.20M | $134.17 | 366.7K |
| Q3 2022 | share | Increase | +161303.57% | 90.33K shares | 12.11M | $134.17 | 90.38K |
| Q2 2022 | call | Increase | +17.12% | 50.9K shares | 8.68M | $134.54 | 348.2K |
| Q2 2022 | put | Decrease | -61.60% | -131.2K shares | -16.33M | $134.54 | 81.8K |
| Q2 2022 | share | Decrease | -99.95% | -117.20K shares | -15.04M | $134.54 | 56 |
| Q1 2022 | put | Increase | +149.12% | 127.5K shares | 17.42M | $128.35 | 213K |
| Q1 2022 | call | Increase | +175.02% | 189.2K shares | 25.62M | $128.35 | 297.3K |
| Q1 2022 | share | Increase | +209294.64% | 117.20K shares | 15.04M | $128.35 | 117.26K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $116.51 | 56 | |
| Q4 2021 | put | Increase | +17.45% | 12.7K shares | 618K | $116.51 | 85.5K |
| Q4 2021 | call | Decrease | -5.09% | -5.8K shares | -2.01M | $116.51 | 108.1K |
| Q3 2021 | share | Decrease | -99.96% | -140.96K shares | -20.41M | $127.76 | 56 |
| Q3 2021 | call | Decrease | -9.24% | -11.6K shares | -3.62M | $127.76 | 113.9K |
| Q3 2021 | put | Increase | +13.40% | 8.6K shares | 5K | $127.76 | 72.8K |
| Q2 2021 | share | Increase | +379.54% | 111.61K shares | 16.74M | $144.83 | 141.01K |
| Q2 2021 | call | Increase | +90.15% | 59.5K shares | 9.90M | $144.83 | 125.5K |
| Q2 2021 | put | Decrease | -67.16% | -131.3K shares | -15.20M | $144.83 | 64.2K |
| Q1 2021 | share | Decrease | -82.99% | -143.47K shares | -19.63M | $125.29 | 29.40K |
| Q1 2021 | call | Increase | +70.98% | 27.4K shares | 3.07M | $125.29 | 66K |
| Q1 2021 | put | Increase | +3.11% | 5.9K shares | -1.06M | $125.29 | 195.5K |
| Q4 2020 | share | Increase | +6541.80% | 170.28K shares | 23.01M | $134.85 | 172.88K |
| Q4 2020 | put | Decrease | -18.73% | -43.7K shares | -1.11M | $134.85 | 189.6K |
| Q4 2020 | call | Decrease | -86.41% | -245.4K shares | -27.27M | $134.85 | 38.6K |
| Q3 2020 | put | Increase | +272.68% | 170.7K shares | 20.16M | $114.36 | 233.3K |
| Q3 2020 | share | Decrease | -75.61% | -8.07K shares | -814K | $114.36 | 2.60K |
| Q3 2020 | call | Increase | +369.42% | 223.5K shares | 26.17M | $114.36 | 284K |
| Q2 2020 | call | Increase | +182.58% | 39.09K shares | 4.50M | $104.15 | 60.5K |
| Q2 2020 | put | Decrease | -16.20% | -12.1K shares | 250K | $104.15 | 62.6K |
| Q2 2020 | share | Decrease | -52.62% | -11.85K shares | -778K | $104.15 | 10.67K |
| Q1 2020 | share | Decrease | -70.80% | -54.61K shares | -4.15M | $83.9 | 22.52K |
| Q1 2020 | put | Decrease | -54.20% | -88.4K shares | -6.52M | $83.9 | 74.7K |
| Q1 2020 | call | Decrease | -80.41% | -87.89K shares | -6.77M | $83.9 | 21.41K |
| Q4 2019 | call | Increase | +221.47% | 75.3K shares | 5.89M | $78.42 | 109.3K |
| Q4 2019 | share | Increase | +4330.67% | 75.39K shares | 5.91M | $78.42 | 77.13K |
| Q4 2019 | put | Increase | +89.43% | 77K shares | 6.01M | $78.42 | 163.1K |
| Q3 2019 | share | Decrease | -94.39% | -29.29K shares | -2.16M | $78.77 | 1.74K |
| Q3 2019 | call | Increase | +6.25% | 2K shares | 307K | $78.77 | 34K |
| Q3 2019 | put | Increase | +1555.77% | 80.9K shares | 6.39M | $78.77 | 86.1K |
| Q2 2019 | put | 0.00% | 0 shares | 26K | $74.14 | 5.2K | |
| Q2 2019 | share | Increase | +32.52% | 7.61K shares | 682K | $74.14 | 31.04K |
| Q2 2019 | call | Decrease | -63.76% | -56.3K shares | -3.72M | $74.14 | 32K |
| Q1 2019 | call | Increase | +128.76% | 49.7K shares | 3.64M | $69.1 | 88.3K |
| Q1 2019 | share | Increase | +576.18% | 19.95K shares | 1.39M | $69.1 | 23.42K |
| Q1 2019 | put | Decrease | -89.76% | -45.6K shares | -2.87M | $69.1 | 5.2K |
| Q4 2018 | share | Increase | 0.00% | 3.46K shares | 220K | $63.61 | 3.46K |
| Q4 2018 | put | Decrease | -85.49% | -299.2K shares | -21.33M | $63.61 | 50.8K |
| Q4 2018 | call | Increase | +26.56% | 8.1K shares | 312K | $63.61 | 38.6K |
| Q3 2018 | call | Increase | +391.94% | 24.3K shares | 1.77M | $70.18 | 30.5K |
| Q3 2018 | put | Increase | +600.00% | 300K shares | 21.57M | $70.18 | 350K |
| Q3 2018 | share | Decrease | -100.00% | -21.92K shares | -1.31M | $70.18 | 0 |
| Q2 2018 | share | Increase | +390.03% | 17.45K shares | 1.03M | $59.75 | 21.92K |
| Q2 2018 | call | Decrease | -98.21% | -340.3K shares | -20.78M | $59.75 | 6.2K |
| Q2 2018 | put | Increase | 0.00% | 50K shares | 2.98M | $59.75 | 50K |
| Q1 2018 | call | Decrease | -52.70% | -386K shares | -25.37M | $61.04 | 346.5K |
| Q1 2018 | share | Increase | 0.00% | 4.47K shares | 273K | $61.04 | 4.47K |
| Q1 2018 | put | Decrease | -100.00% | -665K shares | -42.23M | $61.04 | 0 |
| Q4 2017 | put | Decrease | -44.58% | -535K shares | -31.75M | $63.51 | 665K |
| Q4 2017 | share | Decrease | -100.00% | -28.37K shares | -1.74M | $63.51 | 0 |
| Q4 2017 | call | Decrease | -12.01% | -100K shares | -4.81M | $63.51 | 732.5K |
| Q3 2017 | call | Increase | +2.46% | 20K shares | 2.07M | $61.66 | 832.5K |
| Q3 2017 | share | Increase | 0.00% | 28.37K shares | 1.74M | $61.66 | 28.37K |
| Q3 2017 | put | Decrease | -13.04% | -180K shares | -9.66M | $61.66 | 1.2M |
| Q2 2017 | share | Decrease | -100.00% | -46.14K shares | -2.98M | $60.62 | 0 |
| Q2 2017 | call | Increase | +1103.70% | 745K shares | 44.89M | $60.62 | 812.5K |
| Q2 2017 | put | Increase | +2436.76% | 1.32M shares | 80.14M | $60.62 | 1.38M |
| Q1 2017 | put | Increase | 0.00% | 54.4K shares | 3.51M | $64.59 | 54.4K |
| Q1 2017 | call | Decrease | -71.88% | -172.5K shares | -9.44M | $64.59 | 67.5K |
| Q1 2017 | share | Increase | 0.00% | 46.14K shares | 2.98M | $64.59 | 46.14K |
| Q4 2016 | call | 0.00% | 0 shares | 2.58M | $57.51 | 240K | |
| Q3 2016 | call | 0.00% | 0 shares | 828K | $46.72 | 240K | |
| Q3 2016 | put | Decrease | -100.00% | -100.4K shares | -4.34M | $46.72 | 0 |
| Q2 2016 | call | Increase | +18.99% | 38.3K shares | 2.66M | $43.27 | 240K |
| Q2 2016 | put | Increase | +4463.64% | 98.2K shares | 4.26M | $43.27 | 100.4K |
| Q1 2016 | put | Decrease | -97.59% | -89K shares | -3.48M | $38.3 | 2.2K |
| Q1 2016 | share | Decrease | -100.00% | -665 shares | -26K | $38.3 | 0 |
| Q1 2016 | call | Increase | +0.25% | 500 shares | -146K | $38.3 | 201.7K |