PARALLAX VOLATILITY ADVISERS, L.P. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$68.59M
portfolio value
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +57.43% | 634.4K shares | 28.92M | $68.56 | 1.73M |
Q3 2022 | share | Increase | +452.58% | 828.28K shares | 54.37M | $68.56 | 1.01M |
Q3 2022 | call | Decrease | -23.29% | -303.8K shares | -38.02M | $68.56 | 1.00M |
Q2 2022 | put | Decrease | -19.56% | -268.6K shares | -52.86M | $81.75 | 1.10M |
Q2 2022 | call | Decrease | -11.51% | -169.7K shares | -47.05M | $81.75 | 1.30M |
Q2 2022 | share | Increase | +189.98% | 119.90K shares | 8.38M | $81.75 | 183.01K |
Q1 2022 | call | Increase | +72.79% | 620.9K shares | 51.04M | $104.26 | 1.47M |
Q1 2022 | put | Increase | +6.50% | 83.8K shares | -11.95M | $104.26 | 1.37M |
Q1 2022 | share | Increase | 0.00% | 63.11K shares | 6.58M | $104.26 | 63.11K |
Q4 2021 | put | Decrease | -53.61% | -1.49M shares | -155.20M | $120.42 | 1.28M |
Q4 2021 | share | Decrease | -100.00% | -292.26K shares | -32.63M | $120.42 | 0 |
Q4 2021 | call | Decrease | -5.09% | -45.7K shares | 2.28M | $120.42 | 853K |
Q3 2021 | share | Decrease | -2.86% | -8.61K shares | -3.52M | $111.65 | 292.26K |
Q3 2021 | put | Decrease | -32.59% | -1.34M shares | -185.14M | $111.65 | 2.77M |
Q3 2021 | call | Decrease | -15.77% | -168.3K shares | -27.87M | $111.65 | 898.7K |
Q2 2021 | put | Decrease | -2.90% | -123.2K shares | -6.81M | $119.67 | 4.12M |
Q2 2021 | call | Decrease | -58.01% | -1.47M shares | -172.31M | $119.67 | 1.06M |
Q2 2021 | share | Decrease | -57.51% | -407.23K shares | -47.60M | $119.67 | 300.88K |
Q1 2021 | share | Increase | +212.34% | 481.39K shares | 59.03M | $117.35 | 708.11K |
Q1 2021 | call | Decrease | -4.25% | -112.7K shares | 11.18M | $117.35 | 2.54M |
Q1 2021 | put | Increase | +122.95% | 2.34M shares | 294.60M | $117.35 | 4.24M |
Q4 2020 | share | Increase | +260.25% | 163.78K shares | 19.61M | $107.78 | 226.71K |
Q4 2020 | put | Decrease | -12.35% | -268.3K shares | 31.53M | $107.78 | 1.90M |
Q4 2020 | call | Increase | +35.11% | 689.5K shares | 130.11M | $107.78 | 2.65M |
Q3 2020 | call | Increase | +246.94% | 1.39M shares | 127.07M | $79.79 | 1.96M |
Q3 2020 | put | Increase | +47.60% | 700.8K shares | 92.59M | $79.79 | 2.17M |
Q3 2020 | share | Decrease | -34.51% | -33.16K shares | -353K | $79.79 | 62.93K |
Q2 2020 | put | Increase | +12.82% | 167.3K shares | 21.21M | $55.59 | 1.47M |
Q2 2020 | call | Decrease | -57.67% | -771.2K shares | -31.76M | $55.59 | 566.1K |
Q2 2020 | share | Decrease | -86.56% | -618.77K shares | -28.70M | $55.59 | 96.09K |
Q1 2020 | put | Increase | +457.45% | 1.07M shares | 48.76M | $46.44 | 1.30M |
Q1 2020 | call | Increase | +257.95% | 963.7K shares | 42.20M | $46.44 | 1.33M |
Q1 2020 | share | Increase | +1884.85% | 678.84K shares | 32.07M | $46.44 | 714.86K |
Q4 2019 | put | Increase | +23.93% | 45.2K shares | 4.82M | $55.93 | 234.1K |
Q4 2019 | share | Increase | +21995.71% | 35.85K shares | 2.08M | $55.93 | 36.01K |
Q4 2019 | call | Increase | +19.63% | 61.3K shares | 7.19M | $55.93 | 373.6K |
Q3 2019 | share | Decrease | -85.54% | -964 shares | -36K | $44.43 | 163 |
Q3 2019 | call | Increase | +130.82% | 177K shares | 9.21M | $44.43 | 312.3K |
Q3 2019 | put | Increase | +83.93% | 86.2K shares | 4.75M | $44.43 | 188.9K |
Q2 2019 | share | Decrease | -88.10% | -8.34K shares | -344K | $37.18 | 1.12K |
Q2 2019 | call | Increase | +1253.00% | 125.3K shares | 4.89M | $37.18 | 135.3K |
Q2 2019 | put | Increase | +75.86% | 44.3K shares | 1.63M | $37.18 | 102.7K |
Q1 2019 | call | Decrease | -32.89% | -4.9K shares | -140K | $37.67 | 10K |
Q1 2019 | share | Increase | +71.23% | 3.94K shares | 184K | $37.67 | 9.47K |
Q1 2019 | put | Decrease | -26.17% | -20.7K shares | -529K | $37.67 | 58.4K |
Q4 2018 | share | Increase | 0.00% | 5.53K shares | 204K | $33.95 | 5.53K |
Q4 2018 | put | Decrease | -57.06% | -105.1K shares | -5.21M | $33.95 | 79.1K |
Q4 2018 | call | Increase | +36.70% | 4K shares | 68K | $33.95 | 14.9K |
Q3 2018 | call | Decrease | -79.89% | -43.3K shares | -1.5M | $40.62 | 10.9K |
Q3 2018 | share | Decrease | -100.00% | -25.49K shares | -932K | $40.62 | 0 |
Q3 2018 | put | Increase | +5.26% | 9.2K shares | 1.73M | $40.62 | 184.2K |
Q2 2018 | call | Decrease | -78.81% | -201.6K shares | -9.21M | $33.63 | 54.2K |
Q2 2018 | share | Increase | +81.21% | 11.42K shares | 316K | $33.63 | 25.49K |
Q2 2018 | put | Decrease | -6.17% | -11.5K shares | -1.76M | $33.63 | 175K |
Q1 2018 | put | Decrease | -41.44% | -132K shares | -4.46M | $38.82 | 186.5K |
Q1 2018 | call | Increase | +4819.23% | 250.6K shares | 10.98M | $38.82 | 255.8K |
Q1 2018 | share | Increase | 0.00% | 14.06K shares | 616K | $38.82 | 14.06K |
Q4 2017 | call | Decrease | -32.47% | -2.5K shares | -84K | $35.17 | 5.2K |
Q4 2017 | put | Decrease | -15.70% | -59.3K shares | -1.55M | $35.17 | 318.5K |
Q4 2017 | share | Decrease | -100.00% | -35.61K shares | -1.33M | $35.17 | 0 |
Q3 2017 | put | Increase | +175.16% | 240.5K shares | 9.38M | $33.31 | 377.8K |
Q3 2017 | share | Decrease | -5.92% | -2.24K shares | 14K | $33.31 | 35.61K |
Q3 2017 | call | 0.00% | 0 shares | 21K | $33.31 | 7.7K | |
Q2 2017 | put | Increase | +144.31% | 81.1K shares | 2.95M | $31.01 | 137.3K |
Q2 2017 | call | Decrease | -85.97% | -47.2K shares | -1.53M | $31.01 | 7.7K |
Q2 2017 | share | Increase | +996.93% | 34.40K shares | 1.21M | $31.01 | 37.85K |
Q1 2017 | share | Increase | 0.00% | 3.45K shares | 113K | $28.41 | 3.45K |
Q1 2017 | call | Increase | 0.00% | 54.9K shares | 1.80M | $28.41 | 54.9K |
Q1 2017 | put | Increase | +2710.00% | 54.2K shares | 1.78M | $28.41 | 56.2K |
Q4 2016 | put | Decrease | -80.00% | -8K shares | -248K | $24.87 | 2K |
Q3 2016 | share | Decrease | -100.00% | -1.70K shares | -45K | $26.46 | 0 |
Q3 2016 | put | Decrease | -50.00% | -10K shares | -217K | $26.46 | 10K |
Q2 2016 | share | Decrease | -93.53% | -24.59K shares | -644K | $22.69 | 1.70K |
Q2 2016 | put | Decrease | -93.55% | -290K shares | -7.59M | $22.69 | 20K |
Q1 2016 | share | Increase | +249.77% | 18.77K shares | 518K | $22 | 26.29K |
Q1 2016 | call | Decrease | -100.00% | -97.5K shares | -2.21M | $22 | 0 |
Q1 2016 | put | Increase | +631.13% | 267.6K shares | 7.15M | $22 | 310K |