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