PARALLAX VOLATILITY ADVISERS, L.P. – Seagate Technology Holdings plc Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$60.66M
portfolio value
Seagate Technology Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +72.72% | 479.8K shares | 13.53M | $53.23 | 1.13M |
| Q3 2022 | put | Increase | +160.29% | 315.3K shares | 13.2M | $53.23 | 512K |
| Q2 2022 | call | Increase | +0.58% | 3.8K shares | -11.84M | $71.44 | 659.8K |
| Q2 2022 | put | Decrease | -49.34% | -191.6K shares | -20.86M | $71.44 | 196.7K |
| Q1 2022 | call | Increase | +36.47% | 175.3K shares | 4.66M | $89.9 | 656K |
| Q1 2022 | put | Decrease | -49.86% | -386.2K shares | -52.59M | $89.9 | 388.3K |
| Q4 2021 | share | Decrease | -100.00% | -177.55K shares | -14.65M | $113.78 | 0 |
| Q4 2021 | put | Increase | +27.81% | 168.5K shares | 37.48M | $113.78 | 774.5K |
| Q4 2021 | call | Increase | +177.70% | 307.6K shares | 40.02M | $113.78 | 480.7K |
| Q3 2021 | put | Increase | +159.09% | 372.1K shares | 29.43M | $82.52 | 606K |
| Q3 2021 | share | Increase | 0.00% | 177.55K shares | 14.65M | $82.52 | 177.55K |
| Q3 2021 | call | Decrease | -32.14% | -82K shares | -8.14M | $82.52 | 173.1K |
| Q2 2021 | put | Increase | 0.00% | 233.9K shares | 20.57M | $87.21 | 233.9K |
| Q2 2021 | call | Increase | 0.00% | 255.1K shares | 22.43M | $87.21 | 255.1K |