PARALLAX VOLATILITY ADVISERS, L.P. – Booking Holdings Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$103.35M
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -9.71% | -29.6K shares | -80.88M | $1,643.21 | 275.1K |
| Q3 2022 | call | Decrease | -10.91% | -7.7K shares | -20.13M | $1,643.21 | 62.9K |
| Q3 2022 | share | Decrease | -76.31% | -13.53K shares | -24.11M | $1,643.21 | 4.20K |
| Q2 2022 | put | Increase | +35.48% | 79.8K shares | 4.76M | $1,748.99 | 304.7K |
| Q2 2022 | call | Decrease | -34.87% | -37.8K shares | -131.08M | $1,748.99 | 70.6K |
| Q2 2022 | share | Increase | 0.00% | 17.73K shares | 31.02M | $1,748.99 | 17.73K |
| Q1 2022 | put | Increase | +254.73% | 161.5K shares | 376.03M | $2,348.45 | 224.9K |
| Q1 2022 | call | Increase | +392.73% | 86.4K shares | 201.78M | $2,348.45 | 108.4K |
| Q1 2022 | share | Decrease | -100.00% | -7.02K shares | -16.85M | $2,348.45 | 0 |
| Q4 2021 | call | Decrease | -51.00% | -22.9K shares | -53.79M | $2,395.92 | 22K |
| Q4 2021 | share | Decrease | -78.70% | -25.94K shares | -61.40M | $2,395.92 | 7.02K |
| Q4 2021 | put | Decrease | -63.46% | -110.1K shares | -259.71M | $2,395.92 | 63.4K |
| Q3 2021 | call | Increase | +77.47% | 19.6K shares | 51.21M | $2,373.87 | 44.9K |
| Q3 2021 | share | Increase | +212.88% | 22.42K shares | 55.20M | $2,373.87 | 32.96K |
| Q3 2021 | put | Increase | +105.33% | 89K shares | 226.93M | $2,373.87 | 173.5K |
| Q2 2021 | share | Decrease | -36.48% | -6.05K shares | -15.59M | $2,188.09 | 10.53K |
| Q2 2021 | put | Decrease | -4.95% | -4.4K shares | -22.22M | $2,188.09 | 84.5K |
| Q2 2021 | call | Decrease | -7.33% | -2K shares | -8.24M | $2,188.09 | 25.3K |
| Q1 2021 | share | Decrease | -41.55% | -11.79K shares | -24.55M | $2,329.84 | 16.58K |
| Q1 2021 | put | Decrease | -62.55% | -148.5K shares | -321.6M | $2,329.84 | 88.9K |
| Q1 2021 | call | Decrease | -71.71% | -69.2K shares | -151.31M | $2,329.84 | 27.3K |
| Q4 2020 | call | Decrease | -35.75% | -53.7K shares | -41.97M | $2,227.27 | 96.5K |
| Q4 2020 | put | Decrease | -11.05% | -29.5K shares | 72.2M | $2,227.27 | 237.4K |
| Q4 2020 | share | Decrease | -19.90% | -7.04K shares | 2.60M | $2,227.27 | 28.37K |
| Q3 2020 | share | Increase | +140.27% | 20.68K shares | 37.12M | $1,710.68 | 35.42K |
| Q3 2020 | put | Increase | +186.07% | 173.6K shares | 307.99M | $1,710.68 | 266.9K |
| Q3 2020 | call | Increase | +229.39% | 104.6K shares | 184.31M | $1,710.68 | 150.2K |
| Q2 2020 | call | Decrease | -54.63% | -54.9K shares | -62.67M | $1,592.34 | 45.6K |
| Q2 2020 | put | Decrease | -44.56% | -75K shares | -77.93M | $1,592.34 | 93.3K |
| Q2 2020 | share | Decrease | -78.92% | -55.20K shares | -70.63M | $1,592.34 | 14.74K |
| Q1 2020 | share | Increase | +66.06% | 27.82K shares | 7.59M | $1,345.32 | 69.95K |
| Q1 2020 | put | Decrease | -48.61% | -159.2K shares | -446.06M | $1,345.32 | 168.3K |
| Q1 2020 | call | Decrease | -54.97% | -122.7K shares | -323.09M | $1,345.32 | 100.5K |
| Q4 2019 | share | Increase | +40.86% | 12.21K shares | 27.81M | $2,053.73 | 42.12K |
| Q4 2019 | put | Increase | +24.43% | 64.3K shares | 155.96M | $2,053.73 | 327.5K |
| Q4 2019 | call | Increase | +8.19% | 16.9K shares | 53.45M | $2,053.73 | 223.2K |
| Q3 2019 | put | Increase | +48.78% | 86.3K shares | 184.99M | $1,962.61 | 263.2K |
| Q3 2019 | call | Decrease | -8.55% | -19.3K shares | -17.98M | $1,962.61 | 206.3K |
| Q3 2019 | share | Increase | +117.62% | 16.16K shares | 32.93M | $1,962.61 | 29.90K |
| Q2 2019 | put | Increase | +15.32% | 23.5K shares | 63.97M | $1,874.71 | 176.9K |
| Q2 2019 | call | Increase | +7.12% | 15K shares | 55.48M | $1,874.71 | 225.6K |
| Q2 2019 | share | Decrease | -47.97% | -12.66K shares | -20.32M | $1,874.71 | 13.74K |
| Q1 2019 | put | Increase | +8.03% | 11.4K shares | 23.06M | $1,744.91 | 153.4K |
| Q1 2019 | call | Increase | +63.89% | 82.1K shares | 146.11M | $1,744.91 | 210.6K |
| Q1 2019 | share | Decrease | -38.72% | -16.68K shares | -28.14M | $1,744.91 | 26.41K |
| Q4 2018 | share | Increase | +2334.86% | 41.32K shares | 70.71M | $1,722.42 | 43.09K |
| Q4 2018 | put | Increase | +304.56% | 106.9K shares | 174.91M | $1,722.42 | 142K |
| Q4 2018 | call | Increase | +25600.00% | 128K shares | 220.30M | $1,722.42 | 128.5K |
| Q3 2018 | put | Decrease | -43.75% | -27.3K shares | -56.86M | $1,984 | 35.1K |
| Q3 2018 | share | Decrease | -74.94% | -5.29K shares | -10.80M | $1,984 | 1.77K |
| Q3 2018 | call | Increase | 0.00% | 500 shares | 990K | $1,984 | 500 |
| Q2 2018 | put | Increase | +339.44% | 48.2K shares | 96.95M | $2,027.09 | 62.4K |
| Q2 2018 | share | Increase | +385.83% | 5.61K shares | 11.29M | $2,027.09 | 7.06K |
| Q1 2018 | share | Increase | 0.00% | 1.45K shares | 3.02M | $2,080.39 | 1.45K |
| Q1 2018 | put | Increase | 0.00% | 14.2K shares | 29.54M | $2,080.39 | 14.2K |