Parallax Volatility Advisers, L.P. Skyworks Solutions, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$100.22 - $109.79 $4 Million - $4.38 Million	39,900 Added 78.85%	90,500 $9.8 Million
Q4 2023 Feb 14, 2024	BUY	$86.45 - $114.51 $4.11 Million - $5.44 Million	47,500 Added 1532.26%	50,600 $5.69 Million
Q3 2023 Nov 14, 2023	BUY	$95.93 - $115.04 $220,639 - $264,592	2,300 Added 287.5%	3,100 $305,000
Q2 2023 Aug 14, 2023	SELL	$96.43 - $117.39 $4.74 Million - $5.78 Million	-49,200 Reduced 98.4%	800 $88,000
Q1 2023 May 15, 2023	SELL	$90.5 - $122.97 $678,750 - $922,275	-7,500 Reduced 13.04%	50,000 $5.9 Million

Q4 2022 Feb 14, 2023	SELL	$80.64 - $98.26 $7.19 Million - $8.75 Million	-89,100 Reduced 60.78%	57,500 $5.24 Million
Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $298,445 - $397,320	3,500 Added 2.45%	146,600 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $8.59 Million - $12.9 Million	95,700 Added 201.9%	143,100 $13.3 Million
Q1 2022 May 16, 2022	BUY	$120.56 - $161.25 $5.71 Million - $7.64 Million	47,400 New	47,400 $6.32 Million
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $14,638 - $17,351	-100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$146.39 - $173.51 $14,638 - $17,351	100 New	100 $16,000
Q3 2021 Nov 15, 2021	SELL	$164.78 - $196.67 $708,554 - $845,681	-4,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$161.53 - $199.66 $694,579 - $858,538	4,300 New	4,300 $825,000
Q1 2021 May 14, 2021	SELL	$150.72 - $194.14 $21.1 Million - $27.1 Million	-139,700 Reduced 90.25%	15,100 $2.77 Million
Q1 2021 May 14, 2021	SELL	$150.72 - $194.14 $2.28 Million - $2.93 Million	-15,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$135.95 - $157.09 $21 Million - $24.3 Million	154,800 New	154,800 $23.7 Million
Q4 2020 Feb 16, 2021	SELL	$135.95 - $157.09 $49.2 Million - $56.8 Million	-361,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$125.85 - $153.29 $18.3 Million - $22.3 Million	145,500 Added 67.3%	361,700 $52.6 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $136.16 $4.11 Million - $6.97 Million	-51,200 Reduced 19.15%	216,200 $27.6 Million
Q1 2020 May 15, 2020	BUY	$67.9 - $128.19 $6.27 Million - $11.8 Million	92,400 Added 52.8%	267,400 $23.9 Million
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $5.3 Million - $8.58 Million	70,200 Added 66.98%	175,000 $21.2 Million
Q3 2019 Nov 14, 2019	SELL	$72.87 - $87.75 $8.58 Million - $10.3 Million	-117,700 Reduced 52.9%	104,800 $0
Q2 2019 Aug 14, 2019	BUY	$66.63 - $93.56 $11.4 Million - $16 Million	170,600 Added 328.71%	222,500 $17.2 Million
Q1 2019 May 15, 2019	SELL	$60.72 - $86.07 $6.3 Million - $8.93 Million	-103,800 Reduced 66.67%	51,900 $4.28 Million
Q4 2018 Feb 14, 2019	BUY	$62.78 - $92.45 $5.2 Million - $7.65 Million	82,800 Added 113.58%	155,700 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$84.37 - $102.48 $3.14 Million - $3.81 Million	-37,200 Reduced 33.79%	72,900 $6.61 Million
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $10.9 Million - $12.1 Million	110,100	110,100 $11.2 Million

Others Institutions Holding SWKS

# of Institutions

992

Shares Held

139M

Call Options Held

3.13M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$2.06 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$1.64 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.77M
Shares

$827 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.57M
Shares

$486 Million
0.12% of portfolio
Victory Capital Management Inc

4.38M
Shares

$466 Million
0.48% of portfolio

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $17.1B
Description
Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semiconductor products, including intellectual property in the United States, China, South Korea, Taiwan, Europe, the Middle East, Africa, and rest of Asia-Pacific. Its product portfolio includes amplifiers, antenna tuners, attenuat...

More about SWKS

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