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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$89.72 - $107.86 $71,776 - $86,288	-800 Reduced 50.0%	800 $85,000
Q1 2024 May 15, 2024	SELL	$100.22 - $109.79 $982,156 - $1.08 Million	-9,800 Reduced 85.96%	1,600 $173,000
Q4 2023 Feb 14, 2024	SELL	$86.45 - $114.51 $242,060 - $320,628	-2,800 Reduced 19.72%	11,400 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$95.93 - $115.04 $345,348 - $414,144	3,600 Added 33.96%	14,200 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$96.43 - $117.39 $5.41 Million - $6.59 Million	-56,100 Reduced 84.11%	10,600 $1.17 Million
Q1 2023 May 15, 2023	SELL	$90.5 - $122.97 $6.62 Million - $9 Million	-73,200 Reduced 52.32%	66,700 $7.87 Million
Q4 2022 Feb 14, 2023	SELL	$80.64 - $98.26 $580,608 - $707,472	-7,200 Reduced 4.89%	139,900 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$85.27 - $113.52 $3.56 Million - $4.75 Million	41,800 Added 39.7%	147,100 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $3.38 Million - $5.06 Million	37,700 Added 55.77%	105,300 $9.76 Million
Q1 2022 May 16, 2022	BUY	$120.56 - $161.25 $8.15 Million - $10.9 Million	67,600 New	67,600 $9.01 Million
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $1.57 Million - $1.86 Million	-10,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $2.99 Million - $3.54 Million	-20,400 Reduced 65.59%	10,700 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $5.12 Million - $6.12 Million	31,100 New	31,100 $5.12 Million
Q3 2021 Nov 15, 2021	SELL	$164.78 - $196.67 $7.22 Million - $8.61 Million	-43,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$161.53 - $199.66 $7.08 Million - $8.75 Million	43,800 New	43,800 $8.4 Million
Q1 2021 May 14, 2021	SELL	$150.72 - $194.14 $18.9 Million - $24.4 Million	-125,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$150.72 - $194.14 $62.1 Million - $80 Million	-412,300 Reduced 76.65%	125,600 $23 Million
Q4 2020 Feb 16, 2021	BUY	$135.95 - $157.09 $73.1 Million - $84.5 Million	537,900 New	537,900 $82.2 Million
Q4 2020 Feb 16, 2021	SELL	$135.95 - $157.09 $90.2 Million - $104 Million	-663,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$125.85 - $153.29 $36.5 Million - $44.4 Million	289,900 Added 77.66%	663,200 $96.5 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $136.16 $1.72 Million - $2.91 Million	21,400 Added 6.08%	373,300 $47.7 Million
Q1 2020 May 15, 2020	BUY	$67.9 - $128.19 $244,440 - $461,484	3,600 Added 1.03%	351,900 $31.5 Million
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $17.9 Million - $29.1 Million	237,700 Added 214.92%	348,300 $42.1 Million
Q3 2019 Nov 14, 2019	SELL	$72.87 - $87.75 $10.6 Million - $12.7 Million	-144,800 Reduced 56.7%	110,600 $0
Q2 2019 Aug 14, 2019	BUY	$66.63 - $93.56 $14.7 Million - $20.7 Million	221,200 Added 646.78%	255,400 $19.7 Million
Q1 2019 May 15, 2019	SELL	$60.72 - $86.07 $2.9 Million - $4.11 Million	-47,700 Reduced 58.24%	34,200 $2.82 Million
Q4 2018 Feb 14, 2019	BUY	$62.78 - $92.45 $4.64 Million - $6.83 Million	73,900 Added 923.75%	81,900 $5.49 Million
Q3 2018 Nov 14, 2018	SELL	$84.37 - $102.48 $2.6 Million - $3.16 Million	-30,800 Reduced 79.38%	8,000 $725,000
Q4 2017 Feb 14, 2018	SELL	$94.09 - $116.33 $14.6 Million - $18.1 Million	-155,600 Reduced 80.04%	38,800 $3.68 Million
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $19.3 Million - $21.3 Million	194,400	194,400 $19.8 Million

Others Institutions Holding SWKS

# of Institutions

989

Shares Held

135M

Call Options Held

2.29M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.43 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.73M
Shares

$699 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.83M
Shares

$436 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

4.14M
Shares

$374 Million
0.03% of portfolio

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $14.5B
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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