Parallax Volatility Advisers, L.P. Intel Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $12.5 Million - $23.1 Million	-661,600 Reduced 47.44%	733,100 $17.2 Million
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $24.9 Million - $37.1 Million	-833,200 Reduced 37.4%	1,394,700 $43.2 Million
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $38.3 Million - $45.4 Million	-915,900 Reduced 29.13%	2,227,900 $98.4 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $12.3 Million - $19.1 Million	377,000 Added 13.63%	3,143,800 $158 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $20.9 Million - $25.5 Million	-656,300 Reduced 19.17%	2,766,800 $98.4 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $50.8 Million - $67.4 Million	-1,854,300 Reduced 35.14%	3,423,100 $114 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $2.99 Million - $3.92 Million	120,000 Added 2.33%	5,277,400 $172 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $981,568 - $1.2 Million	39,200 Added 0.77%	5,157,400 $136 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $64.6 Million - $102 Million	2,508,200 Added 96.1%	5,118,200 $132 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $28.6 Million - $38 Million	772,800 Added 42.06%	2,610,000 $97.6 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $159 Million - $200 Million	-3,583,300 Reduced 66.11%	1,837,200 $91.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $77.8 Million - $90.9 Million	1,623,600 Added 42.76%	5,420,500 $279 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $29.2 Million - $32 Million	562,000 Added 17.37%	3,796,900 $202 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $115 Million - $147 Million	-2,152,200 Reduced 39.95%	3,234,900 $182 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $173 Million - $229 Million	-3,475,400 Reduced 39.21%	5,387,100 $345 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $391 Million - $484 Million	8,862,500 New	8,862,500 $442 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $443 Million - $549 Million	-10,049,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $346 Million - $443 Million	7,242,100 Added 257.96%	10,049,600 $520 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $103 Million - $128 Million	-1,994,200 Reduced 41.53%	2,807,500 $168 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $36.7 Million - $56.3 Million	821,700 Added 20.65%	4,801,700 $260 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $31.9 Million - $38.8 Million	645,100 Added 19.34%	3,980,000 $238 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $34.8 Million - $41.1 Million	-774,400 Reduced 18.85%	3,334,900 $172 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $63.2 Million - $85.5 Million	-1,454,400 Reduced 26.14%	4,109,300 $197 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $41.2 Million - $50.6 Million	-925,700 Reduced 14.26%	5,563,700 $299 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $183 Million - $216 Million	4,309,000 Added 197.62%	6,489,400 $305 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $25.7 Million - $29.9 Million	-571,000 Reduced 20.75%	2,180,400 $103 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $65 Million - $76.1 Million	-1,332,400 Reduced 32.63%	2,751,400 $137 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $81.3 Million - $100 Million	1,912,700 Added 88.1%	4,083,800 $213 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $5.84 Million - $7.12 Million	149,700 Added 7.41%	2,171,100 $100 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $70 Million - $77 Million	2,021,400	2,021,400 $77 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$7.42 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.39 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.05 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$1.89 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.58 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $83.9B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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