PARALLAX VOLATILITY ADVISERS, L.P. – The Boeing Company Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$74.39M
portfolio value
The Boeing Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -25.20% | -207K shares | -37.92M | $121.08 | 614.5K |
Q3 2022 | put | Decrease | -37.90% | -559.8K shares | -90.88M | $121.08 | 917.1K |
Q3 2022 | share | Decrease | -68.02% | -368.55K shares | -53.1M | $121.08 | 173.28K |
Q2 2022 | put | Increase | +73.55% | 625.9K shares | 38.95M | $136.72 | 1.47M |
Q2 2022 | call | Increase | +4.50% | 35.4K shares | -38.21M | $136.72 | 821.5K |
Q2 2022 | share | Increase | +539.18% | 457.06K shares | 57.84M | $136.72 | 541.84K |
Q1 2022 | put | Decrease | -50.19% | -857.6K shares | -181.01M | $191.5 | 851K |
Q1 2022 | call | Increase | +116.74% | 423.4K shares | 77.51M | $191.5 | 786.1K |
Q1 2022 | share | Decrease | -70.94% | -206.92K shares | -42.49M | $191.5 | 84.77K |
Q4 2021 | share | Decrease | -33.80% | -148.94K shares | -38.19M | $202.71 | 291.69K |
Q4 2021 | call | Decrease | -71.20% | -896.8K shares | -204.00M | $202.71 | 362.7K |
Q4 2021 | put | Decrease | -12.96% | -254.5K shares | -87.80M | $202.71 | 1.70M |
Q3 2021 | put | Increase | +24.38% | 384.8K shares | 53.68M | $219.94 | 1.96M |
Q3 2021 | call | Increase | +57.93% | 462K shares | 85.96M | $219.94 | 1.25M |
Q3 2021 | share | Decrease | -9.26% | -44.95K shares | -19.41M | $219.94 | 440.64K |
Q2 2021 | put | Increase | +141.92% | 925.9K shares | 211.92M | $239.56 | 1.57M |
Q2 2021 | call | Decrease | -32.80% | -389.3K shares | -111.23M | $239.56 | 797.5K |
Q2 2021 | share | Increase | +431.97% | 394.31K shares | 93.07M | $239.56 | 485.60K |
Q1 2021 | call | Increase | +143.35% | 699.1K shares | 197.90M | $254.72 | 1.18M |
Q1 2021 | put | Decrease | -48.95% | -625.6K shares | -107.39M | $254.72 | 652.4K |
Q1 2021 | share | Decrease | -83.69% | -468.44K shares | -96.56M | $254.72 | 91.28K |
Q4 2020 | call | Decrease | -60.90% | -759.6K shares | -101.75M | $214.06 | 487.7K |
Q4 2020 | share | Increase | +266.93% | 407.18K shares | 94.60M | $214.06 | 559.72K |
Q4 2020 | put | Decrease | -31.86% | -597.6K shares | -36.40M | $214.06 | 1.27M |
Q3 2020 | call | Increase | +90.17% | 591.4K shares | 85.92M | $165.26 | 1.24M |
Q3 2020 | put | Increase | +179.15% | 1.20M shares | 186.82M | $165.26 | 1.87M |
Q3 2020 | share | Increase | +3355.87% | 148.12K shares | 24.4M | $165.26 | 152.54K |
Q2 2020 | share | Decrease | -99.25% | -582.10K shares | -86.66M | $183.3 | 4.41K |
Q2 2020 | call | Increase | +260.19% | 473.8K shares | 93.06M | $183.3 | 655.9K |
Q2 2020 | put | Decrease | -18.18% | -149.3K shares | 675K | $183.3 | 671.9K |
Q1 2020 | put | Decrease | -19.94% | -204.5K shares | -211.65M | $149.14 | 821.2K |
Q1 2020 | call | Decrease | -64.83% | -335.6K shares | -141.49M | $149.14 | 182.1K |
Q1 2020 | share | Increase | +85.26% | 269.93K shares | -15.65M | $149.14 | 586.52K |
Q4 2019 | call | Decrease | -3.05% | -16.3K shares | -34.51M | $323.82 | 517.7K |
Q4 2019 | share | Increase | +516.87% | 265.26K shares | 83.60M | $323.82 | 316.58K |
Q4 2019 | put | Increase | +76.94% | 446K shares | 113.58M | $323.82 | 1.02M |
Q3 2019 | call | Decrease | -33.54% | -269.5K shares | -89.30M | $376.04 | 534K |
Q3 2019 | share | Decrease | -59.23% | -74.56K shares | -26.29M | $376.04 | 51.32K |
Q3 2019 | put | Decrease | -51.13% | -606.4K shares | -211.20M | $376.04 | 579.7K |
Q2 2019 | call | Increase | +29.79% | 184.4K shares | 56.33M | $357.59 | 803.5K |
Q2 2019 | share | Increase | +386.82% | 100.02K shares | 35.96M | $357.59 | 125.88K |
Q2 2019 | put | Increase | +213.45% | 807.7K shares | 287.42M | $357.59 | 1.18M |
Q1 2019 | put | Decrease | -13.86% | -60.9K shares | 2.62M | $372.53 | 378.4K |
Q1 2019 | call | Increase | +37.76% | 169.7K shares | 91.18M | $372.53 | 619.1K |
Q1 2019 | share | Decrease | -76.07% | -82.19K shares | -24.98M | $372.53 | 25.85K |
Q4 2018 | put | Increase | +95.16% | 214.2K shares | 57.97M | $313.39 | 439.3K |
Q4 2018 | share | Increase | +38.35% | 29.95K shares | 5.8M | $313.39 | 108.05K |
Q4 2018 | call | Increase | +476.89% | 371.5K shares | 115.98M | $313.39 | 449.4K |
Q3 2018 | put | Increase | +1333.76% | 209.4K shares | 78.45M | $359.74 | 225.1K |
Q3 2018 | share | Increase | 0.00% | 78.10K shares | 29.04M | $359.74 | 78.10K |
Q3 2018 | call | Increase | +1670.45% | 73.5K shares | 27.49M | $359.74 | 77.9K |
Q2 2018 | call | Increase | 0.00% | 4.4K shares | 1.47M | $322.93 | 4.4K |
Q2 2018 | share | Decrease | -100.00% | -17.04K shares | -5.58M | $322.93 | 0 |
Q2 2018 | put | Decrease | -74.76% | -46.5K shares | -15.12M | $322.93 | 15.7K |
Q1 2018 | put | Increase | +211.00% | 42.2K shares | 14.49M | $314.03 | 62.2K |
Q1 2018 | call | Decrease | -100.00% | -100K shares | -29.49M | $314.03 | 0 |
Q1 2018 | share | Increase | +30.28% | 3.96K shares | 1.73M | $314.03 | 17.04K |
Q4 2017 | put | Increase | 0.00% | 20K shares | 5.89M | $280.99 | 20K |
Q4 2017 | call | Increase | +1328.57% | 93K shares | 27.71M | $280.99 | 100K |
Q4 2017 | share | Decrease | -89.62% | -112.92K shares | -28.17M | $280.99 | 13.08K |
Q3 2017 | call | Increase | 0.00% | 7K shares | 1.77M | $240.91 | 7K |
Q3 2017 | share | Increase | +57.90% | 46.20K shares | 16.25M | $240.91 | 126K |
Q2 2017 | call | Decrease | -100.00% | -148.3K shares | -26.22M | $186.28 | 0 |
Q2 2017 | put | Decrease | -100.00% | -77.1K shares | -13.63M | $186.28 | 0 |
Q2 2017 | share | Increase | 0.00% | 79.79K shares | 15.78M | $186.28 | 79.79K |
Q1 2017 | put | Decrease | -73.79% | -217.1K shares | -32.16M | $165.32 | 77.1K |
Q1 2017 | call | Decrease | -60.84% | -230.4K shares | -32.72M | $165.32 | 148.3K |
Q4 2016 | put | Increase | +7.49% | 20.5K shares | 9.74M | $144.27 | 294.2K |
Q4 2016 | call | Increase | +30.81% | 89.2K shares | 20.82M | $144.27 | 378.7K |
Q3 2016 | share | Decrease | -100.00% | -65.95K shares | -8.56M | $121.15 | 0 |
Q3 2016 | put | Decrease | -26.33% | -97.8K shares | -12.19M | $121.15 | 273.7K |
Q3 2016 | call | Decrease | -29.66% | -122.1K shares | -15.32M | $121.15 | 289.5K |
Q2 2016 | share | Increase | +24.38% | 12.92K shares | 1.83M | $118.46 | 65.95K |
Q2 2016 | call | Increase | +156.45% | 251.1K shares | 33.08M | $118.46 | 411.6K |
Q2 2016 | put | Increase | +338.09% | 286.7K shares | 37.48M | $118.46 | 371.5K |
Q1 2016 | put | Decrease | -67.28% | -174.4K shares | -26.71M | $114.84 | 84.8K |
Q1 2016 | share | Increase | +9.62% | 4.65K shares | -263K | $114.84 | 53.02K |
Q1 2016 | call | Increase | +15.80% | 21.9K shares | 335K | $114.84 | 160.5K |