PARALLAX VOLATILITY ADVISERS, L.P. – Texas Instruments Incorporated Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$90.17M
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +118.79% | 332.6K shares | 51.78M | $154.78 | 612.6K |
| Q3 2022 | call | Increase | +797.69% | 517.7K shares | 80.19M | $154.78 | 582.6K |
| Q3 2022 | share | Decrease | -58.25% | -59.83K shares | -9.14M | $154.78 | 42.88K |
| Q2 2022 | put | Decrease | -50.56% | -286.4K shares | -60.9M | $153.65 | 280K |
| Q2 2022 | share | Increase | +303.14% | 77.23K shares | 11.10M | $153.65 | 102.71K |
| Q2 2022 | call | Decrease | -80.69% | -271.2K shares | -51.69M | $153.65 | 64.9K |
| Q1 2022 | put | Decrease | -30.87% | -252.9K shares | -50.48M | $183.48 | 566.4K |
| Q1 2022 | call | Increase | +10.85% | 32.9K shares | 4.52M | $183.48 | 336.1K |
| Q1 2022 | share | Decrease | -85.89% | -155.13K shares | -29.36M | $183.48 | 25.47K |
| Q4 2021 | share | Increase | +62.30% | 69.32K shares | 12.65M | $189.41 | 180.61K |
| Q4 2021 | put | Decrease | -8.57% | -76.8K shares | -17.82M | $189.41 | 819.3K |
| Q4 2021 | call | Decrease | -22.81% | -89.6K shares | -18.35M | $189.41 | 303.2K |
| Q3 2021 | put | Increase | +111.24% | 471.9K shares | 90.66M | $191.04 | 896.1K |
| Q3 2021 | share | Decrease | -59.56% | -163.90K shares | -31.52M | $191.04 | 111.28K |
| Q3 2021 | call | Increase | +259.05% | 283.4K shares | 54.46M | $191.04 | 392.8K |
| Q2 2021 | share | Decrease | -41.95% | -198.88K shares | -36.67M | $190.09 | 275.18K |
| Q2 2021 | put | Decrease | -28.34% | -167.8K shares | -30.30M | $190.09 | 424.2K |
| Q2 2021 | call | Decrease | -70.22% | -258K shares | -48.39M | $190.09 | 109.4K |
| Q1 2021 | call | Increase | +32.02% | 89.1K shares | 23.76M | $185.77 | 367.4K |
| Q1 2021 | share | Increase | +21.11% | 82.63K shares | 25.34M | $185.77 | 474.07K |
| Q1 2021 | put | Decrease | -48.02% | -546.9K shares | -75.04M | $185.77 | 592K |
| Q4 2020 | call | Decrease | -54.31% | -330.8K shares | -41.30M | $160.34 | 278.3K |
| Q4 2020 | share | Decrease | -22.50% | -113.63K shares | -7.87M | $160.34 | 391.43K |
| Q4 2020 | put | Decrease | -29.29% | -471.8K shares | -43.06M | $160.34 | 1.13M |
| Q3 2020 | put | Increase | +52.40% | 553.8K shares | 95.79M | $138.53 | 1.61M |
| Q3 2020 | call | Increase | +47.05% | 194.9K shares | 34.39M | $138.53 | 609.1K |
| Q3 2020 | share | Increase | +85.60% | 232.93K shares | 37.56M | $138.53 | 505.07K |
| Q2 2020 | share | Decrease | -74.16% | -781.13K shares | -70.7M | $122.33 | 272.13K |
| Q2 2020 | call | Decrease | -4.41% | -19.1K shares | 9.28M | $122.33 | 414.2K |
| Q2 2020 | put | Decrease | -29.21% | -436.1K shares | -15.00M | $122.33 | 1.05M |
| Q1 2020 | put | Increase | +32.07% | 362.5K shares | 4.17M | $95.49 | 1.49M |
| Q1 2020 | call | Decrease | -24.94% | -144K shares | -30.75M | $95.49 | 433.3K |
| Q1 2020 | share | Increase | +660.37% | 914.74K shares | 87.48M | $95.49 | 1.05M |
| Q4 2019 | share | Increase | +53.56% | 48.31K shares | 6.11M | $121.71 | 138.52K |
| Q4 2019 | put | Decrease | -38.84% | -718K shares | -93.87M | $121.71 | 1.13M |
| Q4 2019 | call | Decrease | -50.14% | -580.6K shares | -75.59M | $121.71 | 577.3K |
| Q3 2019 | share | Increase | +2751.07% | 87.04K shares | 11.29M | $121.69 | 90.20K |
| Q3 2019 | put | Increase | +115.49% | 990.7K shares | 140.45M | $121.69 | 1.84M |
| Q3 2019 | call | Decrease | -23.73% | -360.2K shares | -24.56M | $121.69 | 1.15M |
| Q2 2019 | put | Increase | +35.77% | 226K shares | 31.43M | $107.41 | 857.8K |
| Q2 2019 | share | Increase | +15.64% | 428 shares | 73K | $107.41 | 3.16K |
| Q2 2019 | call | Increase | +0.98% | 14.8K shares | 14.76M | $107.41 | 1.51M |
| Q1 2019 | put | Increase | +4.59% | 27.7K shares | 9.92M | $98.63 | 631.8K |
| Q1 2019 | share | Decrease | -97.24% | -96.48K shares | -9.08M | $98.63 | 2.73K |
| Q1 2019 | call | Increase | +16.54% | 213.4K shares | 37.54M | $98.63 | 1.50M |
| Q4 2018 | share | Increase | +29.38% | 22.53K shares | 1.14M | $87.21 | 99.21K |
| Q4 2018 | call | Increase | +9247.10% | 1.27M shares | 120.42M | $87.21 | 1.28M |
| Q4 2018 | put | Increase | +38.87% | 169.1K shares | 10.41M | $87.21 | 604.1K |
| Q3 2018 | put | Increase | +3298.44% | 422.2K shares | 45.25M | $98.2 | 435K |
| Q3 2018 | share | Increase | 0.00% | 76.68K shares | 8.22M | $98.2 | 76.68K |
| Q3 2018 | call | Increase | 0.00% | 13.8K shares | 1.48M | $98.2 | 13.8K |
| Q2 2018 | share | Decrease | -100.00% | -40.13K shares | -4.16M | $100.35 | 0 |
| Q2 2018 | put | Decrease | -85.47% | -75.3K shares | -7.74M | $100.35 | 12.8K |
| Q1 2018 | put | Increase | +4.63% | 3.9K shares | 361K | $94.01 | 88.1K |
| Q1 2018 | share | Decrease | -32.44% | -19.27K shares | -2.03M | $94.01 | 40.13K |
| Q4 2017 | put | Decrease | -78.00% | -298.5K shares | -25.51M | $93.97 | 84.2K |
| Q4 2017 | share | Increase | 0.00% | 59.40K shares | 6.20M | $93.97 | 59.40K |
| Q4 2017 | call | Decrease | -100.00% | -104K shares | -9.32M | $93.97 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -5.80K shares | -446K | $80.14 | 0 |
| Q3 2017 | call | Increase | +50.29% | 34.8K shares | 4M | $80.14 | 104K |
| Q3 2017 | put | Increase | +164.48% | 238K shares | 23.17M | $80.14 | 382.7K |
| Q2 2017 | share | Increase | 0.00% | 5.80K shares | 446K | $68.35 | 5.80K |
| Q2 2017 | put | Increase | +319.42% | 110.2K shares | 8.35M | $68.35 | 144.7K |
| Q2 2017 | call | Decrease | -53.81% | -80.6K shares | -6.74M | $68.35 | 69.2K |
| Q1 2017 | put | Decrease | -91.02% | -349.9K shares | -25.27M | $71.14 | 34.5K |
| Q1 2017 | call | Decrease | -47.07% | -133.2K shares | -8.58M | $71.14 | 149.8K |
| Q4 2016 | put | Increase | +13.86% | 46.8K shares | 4.35M | $64.03 | 384.4K |
| Q4 2016 | call | Decrease | -54.06% | -333K shares | -22.58M | $64.03 | 283K |
| Q3 2016 | call | Increase | +17.45% | 91.5K shares | 10.37M | $61.13 | 616K |
| Q3 2016 | put | Increase | +62.07% | 129.3K shares | 10.64M | $61.13 | 337.6K |
| Q2 2016 | call | Increase | +46.96% | 167.6K shares | 12.36M | $54.28 | 524.5K |
| Q2 2016 | put | Increase | +164.34% | 129.5K shares | 8.52M | $54.28 | 208.3K |
| Q1 2016 | call | Increase | +251.97% | 255.5K shares | 14.93M | $49.43 | 356.9K |
| Q1 2016 | share | Decrease | -100.00% | -115.67K shares | -6.34M | $49.43 | 0 |
| Q1 2016 | put | Decrease | -67.32% | -162.3K shares | -8.68M | $49.43 | 78.8K |