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