PARALLAX VOLATILITY ADVISERS, L.P. – Wolfspeed, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$41.47M
portfolio value
Wolfspeed, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +144.44% | 392K shares | 51.34M | $103.36 | 663.4K |
| Q3 2022 | call | Increase | 0.00% | 401.3K shares | 41.47M | $103.36 | 401.3K |
| Q3 2022 | share | Increase | +122.93% | 67.64K shares | 9.18M | $103.36 | 122.66K |
| Q2 2022 | put | 0.00% | 0 shares | -13.68M | $63.45 | 271.4K | |
| Q2 2022 | share | Decrease | -21.47% | -15.04K shares | -4.48M | $63.45 | 55.02K |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -11K | $63.45 | 0 |
| Q1 2022 | put | Decrease | -0.55% | -1.5K shares | 400K | $113.86 | 271.4K |
| Q1 2022 | share | Decrease | -1.78% | -1.26K shares | 5K | $113.86 | 70.06K |
| Q1 2022 | call | Decrease | -98.00% | -4.9K shares | -548K | $113.86 | 100 |
| Q4 2021 | put | Increase | 0.00% | 272.9K shares | 30.50M | $110.63 | 272.9K |
| Q4 2021 | share | Increase | 0.00% | 71.33K shares | 7.97M | $110.63 | 71.33K |
| Q4 2021 | call | Increase | 0.00% | 5K shares | 559K | $110.63 | 5K |