PARALLAX VOLATILITY ADVISERS, L.P. – The Coca-Cola Company Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$43.11M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +491.77% | 1.32M shares | 72.50M | $56.02 | 1.59M |
| Q3 2022 | call | Decrease | -2.75% | -21.8K shares | -6.67M | $56.02 | 769.6K |
| Q2 2022 | share | Decrease | -100.00% | -145.60K shares | -8.36M | $62.91 | 0 |
| Q2 2022 | call | Increase | +70.16% | 326.3K shares | 20.95M | $62.91 | 791.4K |
| Q2 2022 | put | Decrease | -38.00% | -165.4K shares | -10.01M | $62.91 | 269.9K |
| Q1 2022 | call | Decrease | -66.38% | -918.2K shares | -53.07M | $62 | 465.1K |
| Q1 2022 | put | Decrease | -46.28% | -375K shares | -20.98M | $62 | 435.3K |
| Q1 2022 | share | Increase | 0.00% | 145.60K shares | 8.36M | $62 | 145.60K |
| Q4 2021 | put | Increase | +110.25% | 424.9K shares | 27.75M | $58.78 | 810.3K |
| Q4 2021 | call | Increase | +83.49% | 629.4K shares | 42.35M | $58.78 | 1.38M |
| Q3 2021 | call | Decrease | -12.70% | -109.7K shares | -7.17M | $52.05 | 753.9K |
| Q3 2021 | share | Decrease | -100.00% | -128.31K shares | -6.94M | $52.05 | 0 |
| Q3 2021 | put | Decrease | -30.24% | -167.1K shares | -9.67M | $52.05 | 385.4K |
| Q2 2021 | call | Decrease | -27.01% | -319.5K shares | -15.63M | $53.28 | 863.6K |
| Q2 2021 | put | Decrease | -40.72% | -379.5K shares | -19.23M | $53.28 | 552.5K |
| Q2 2021 | share | Decrease | -40.22% | -86.32K shares | -4.37M | $53.28 | 128.31K |
| Q1 2021 | share | Decrease | -49.44% | -209.88K shares | -11.96M | $51.51 | 214.63K |
| Q1 2021 | call | Decrease | -55.16% | -1.45M shares | -82.32M | $51.51 | 1.18M |
| Q1 2021 | put | Decrease | -71.81% | -2.37M shares | -132.18M | $51.51 | 932K |
| Q4 2020 | call | Decrease | -35.33% | -1.44M shares | -56.72M | $53.15 | 2.63M |
| Q4 2020 | put | Decrease | -34.33% | -1.72M shares | -67.26M | $53.15 | 3.30M |
| Q4 2020 | share | Decrease | -20.15% | -107.10K shares | -2.96M | $53.15 | 424.52K |
| Q3 2020 | put | Increase | +138.25% | 2.92M shares | 154.15M | $47.47 | 5.03M |
| Q3 2020 | call | Increase | +210.73% | 2.76M shares | 142.75M | $47.47 | 4.07M |
| Q3 2020 | share | Increase | +1.88% | 9.83K shares | 2.93M | $47.47 | 531.62K |
| Q2 2020 | share | Decrease | -23.84% | -163.33K shares | -7.00M | $42.62 | 521.79K |
| Q2 2020 | call | Decrease | -46.25% | -1.12M shares | -49.42M | $42.62 | 1.31M |
| Q2 2020 | put | Increase | +22.40% | 386.8K shares | 18.02M | $42.62 | 2.11M |
| Q1 2020 | call | Increase | +754.35% | 2.15M shares | 92.26M | $41.83 | 2.44M |
| Q1 2020 | share | Increase | +152.03% | 413.28K shares | 15.27M | $41.83 | 685.12K |
| Q1 2020 | put | Increase | +94.86% | 840.5K shares | 27.35M | $41.83 | 1.72M |
| Q4 2019 | put | Decrease | -37.21% | -525K shares | -27.77M | $51.88 | 886K |
| Q4 2019 | share | Increase | +131.09% | 154.20K shares | 8.64M | $51.88 | 271.83K |
| Q4 2019 | call | Decrease | -77.42% | -980.3K shares | -53.10M | $51.88 | 285.9K |
| Q3 2019 | share | Decrease | -22.67% | -34.48K shares | -1.34M | $50.65 | 117.63K |
| Q3 2019 | call | Decrease | -56.21% | -1.62M shares | -78.29M | $50.65 | 1.26M |
| Q3 2019 | put | Decrease | -41.94% | -1.01M shares | -46.93M | $50.65 | 1.41M |
| Q2 2019 | call | Increase | +2.06% | 58.3K shares | 14.47M | $47.03 | 2.89M |
| Q2 2019 | share | Decrease | -63.84% | -268.61K shares | -11.96M | $47.03 | 152.11K |
| Q2 2019 | put | Increase | +175.98% | 1.54M shares | 82.48M | $47.03 | 2.43M |
| Q1 2019 | put | Decrease | -50.29% | -890.9K shares | -42.61M | $42.94 | 880.6K |
| Q1 2019 | share | Decrease | -22.69% | -123.51K shares | -6.05M | $42.94 | 420.72K |
| Q1 2019 | call | Increase | +2.24% | 62.2K shares | 1.55M | $42.94 | 2.83M |
| Q4 2018 | call | Increase | +103.20% | 1.40M shares | 68.21M | $43.02 | 2.77M |
| Q4 2018 | share | Increase | 0.00% | 544.23K shares | 25.77M | $43.02 | 544.23K |
| Q4 2018 | put | Increase | +143.81% | 1.04M shares | 50.32M | $43.02 | 1.77M |
| Q3 2018 | put | Increase | +6.85% | 46.6K shares | 3.73M | $41.63 | 726.6K |
| Q3 2018 | call | Decrease | -19.11% | -322.1K shares | -10.94M | $41.63 | 1.36M |
| Q2 2018 | put | Decrease | -34.04% | -350.9K shares | -14.94M | $39.2 | 680K |
| Q2 2018 | call | Decrease | -18.21% | -375.2K shares | -15.57M | $39.2 | 1.68M |
| Q1 2018 | put | Increase | +57.53% | 376.5K shares | 14.74M | $38.47 | 1.03M |
| Q1 2018 | call | Increase | +9.14% | 172.6K shares | 2.87M | $38.47 | 2.06M |
| Q1 2018 | share | Decrease | -100.00% | -89.6K shares | -4.11M | $38.47 | 0 |
| Q4 2017 | put | Increase | +885.54% | 588K shares | 27.03M | $40.28 | 654.4K |
| Q4 2017 | call | Increase | +136.84% | 1.09M shares | 50.74M | $40.28 | 1.88M |
| Q4 2017 | share | Increase | 0.00% | 89.6K shares | 4.11M | $40.28 | 89.6K |
| Q3 2017 | put | Decrease | -89.29% | -553.6K shares | -24.81M | $39.2 | 66.4K |
| Q3 2017 | call | Decrease | -6.44% | -54.9K shares | -2.33M | $39.2 | 797.3K |
| Q3 2017 | share | Decrease | -100.00% | -12.31K shares | -552K | $39.2 | 0 |
| Q2 2017 | call | Increase | +9.82% | 76.2K shares | 5.28M | $38.75 | 852.2K |
| Q2 2017 | share | Increase | 0.00% | 12.31K shares | 552K | $38.75 | 12.31K |
| Q2 2017 | put | Decrease | -9.30% | -63.6K shares | -1.20M | $38.75 | 620K |
| Q1 2017 | call | Decrease | -32.43% | -372.5K shares | -14.68M | $36.37 | 776K |
| Q1 2017 | share | Decrease | -100.00% | -6.39K shares | -265K | $36.37 | 0 |
| Q1 2017 | put | Decrease | -14.27% | -113.8K shares | -4.04M | $36.37 | 683.6K |
| Q4 2016 | call | Increase | +42.18% | 340.7K shares | 13.43M | $35.22 | 1.14M |
| Q4 2016 | put | Decrease | -34.18% | -414.1K shares | -18.21M | $35.22 | 797.4K |
| Q4 2016 | share | Decrease | -97.82% | -286.39K shares | -12.12M | $35.22 | 6.39K |
| Q3 2016 | call | Decrease | -51.38% | -853.6K shares | -41.13M | $35.65 | 807.8K |
| Q3 2016 | put | Decrease | -29.74% | -512.7K shares | -26.89M | $35.65 | 1.21M |
| Q3 2016 | share | Increase | +580.62% | 249.77K shares | 10.44M | $35.65 | 292.78K |
| Q2 2016 | call | Decrease | -54.57% | -1.99M shares | -94.32M | $37.87 | 1.66M |
| Q2 2016 | share | Increase | 0.00% | 43.01K shares | 1.95M | $37.87 | 43.01K |
| Q2 2016 | put | Decrease | -22.90% | -512K shares | -25.58M | $37.87 | 1.72M |
| Q1 2016 | call | Increase | +64.89% | 1.43M shares | 74.36M | $38.45 | 3.65M |
| Q1 2016 | put | Decrease | -25.18% | -752.6K shares | -24.65M | $38.45 | 2.23M |