PARALLAX VOLATILITY ADVISERS, L.P. – Deere & Company Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$86.21M
portfolio value
Deere & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +35.48% | 76K shares | 32.74M | $333.89 | 290.2K |
| Q3 2022 | call | Increase | +55.92% | 92.6K shares | 36.60M | $333.89 | 258.2K |
| Q2 2022 | call | Decrease | -52.63% | -184K shares | -95.64M | $299.47 | 165.6K |
| Q2 2022 | put | Increase | +4.59% | 9.4K shares | -20.93M | $299.47 | 214.2K |
| Q1 2022 | put | Increase | +36.62% | 54.9K shares | 33.68M | $415.46 | 204.8K |
| Q1 2022 | call | Increase | +690.95% | 305.4K shares | 130.09M | $415.46 | 349.6K |
| Q1 2022 | share | Decrease | -100.00% | -17.59K shares | -6.03M | $415.46 | 0 |
| Q4 2021 | call | Increase | +882.22% | 39.7K shares | 13.64M | $342.03 | 44.2K |
| Q4 2021 | share | Increase | +280.53% | 12.96K shares | 4.48M | $342.03 | 17.59K |
| Q4 2021 | put | Increase | +37.52% | 40.9K shares | 14.86M | $342.03 | 149.9K |
| Q3 2021 | put | Increase | +124.74% | 60.5K shares | 19.43M | $335.07 | 109K |
| Q3 2021 | share | Decrease | -52.58% | -5.12K shares | -1.89M | $335.07 | 4.62K |
| Q3 2021 | call | Decrease | -33.82% | -2.3K shares | -888K | $335.07 | 4.5K |
| Q2 2021 | call | Decrease | -86.74% | -44.5K shares | -16.78M | $351.66 | 6.8K |
| Q2 2021 | put | Decrease | -69.61% | -111.1K shares | -42.59M | $351.66 | 48.5K |
| Q2 2021 | share | Decrease | -90.35% | -91.30K shares | -34.36M | $351.66 | 9.75K |
| Q1 2021 | call | Decrease | -70.04% | -119.9K shares | -26.88M | $372.06 | 51.3K |
| Q1 2021 | share | Increase | +47.53% | 32.55K shares | 19.37M | $372.06 | 101.05K |
| Q1 2021 | put | Decrease | -70.81% | -387.2K shares | -87.42M | $372.06 | 159.6K |
| Q4 2020 | share | Decrease | -14.09% | -11.23K shares | 759K | $266.91 | 68.49K |
| Q4 2020 | call | Decrease | -62.17% | -281.3K shares | -54.21M | $266.91 | 171.2K |
| Q4 2020 | put | Decrease | -20.36% | -139.8K shares | -5.04M | $266.91 | 546.8K |
| Q3 2020 | put | Decrease | -0.23% | -1.6K shares | 44.00M | $219.24 | 686.6K |
| Q3 2020 | share | Decrease | -35.59% | -44.06K shares | -1.78M | $219.24 | 79.72K |
| Q3 2020 | call | Increase | +65.75% | 179.5K shares | 57.38M | $219.24 | 452.5K |
| Q2 2020 | call | Increase | +14.61% | 34.8K shares | 9.98M | $154.92 | 273K |
| Q2 2020 | share | Decrease | -36.52% | -71.21K shares | -7.48M | $154.92 | 123.78K |
| Q2 2020 | put | Increase | +40.74% | 199.2K shares | 40.60M | $154.92 | 688.2K |
| Q1 2020 | share | Increase | +259.70% | 140.79K shares | 17.54M | $135.53 | 195.00K |
| Q1 2020 | put | Decrease | -10.46% | -57.1K shares | -27.06M | $135.53 | 489K |
| Q1 2020 | call | Decrease | -53.95% | -279.1K shares | -56.71M | $135.53 | 238.2K |
| Q4 2019 | share | Decrease | -53.00% | -61.13K shares | -10.06M | $169.06 | 54.21K |
| Q4 2019 | call | Decrease | -36.08% | -292K shares | -46.88M | $169.06 | 517.3K |
| Q4 2019 | put | Decrease | -29.64% | -230K shares | -36.29M | $169.06 | 546.1K |
| Q3 2019 | call | Increase | +11.31% | 82.2K shares | 16.01M | $163.87 | 809.3K |
| Q3 2019 | share | Increase | +95.82% | 56.43K shares | 9.69M | $163.87 | 115.34K |
| Q3 2019 | put | Increase | +14.27% | 96.9K shares | 18.36M | $163.87 | 776.1K |
| Q2 2019 | share | Increase | +1000.99% | 53.55K shares | 8.90M | $160.25 | 58.90K |
| Q2 2019 | call | Increase | +56.33% | 262K shares | 46.15M | $160.25 | 727.1K |
| Q2 2019 | put | Increase | +67.41% | 273.5K shares | 47.7M | $160.25 | 679.2K |
| Q1 2019 | call | Decrease | -47.05% | -413.3K shares | -56.69M | $153.87 | 465.1K |
| Q1 2019 | put | Decrease | -39.06% | -260K shares | -34.45M | $153.87 | 405.7K |
| Q1 2019 | share | Decrease | -95.40% | -110.84K shares | -16.47M | $153.87 | 5.35K |
| Q4 2018 | call | Increase | +580.40% | 749.3K shares | 111.63M | $142.91 | 878.4K |
| Q4 2018 | put | Increase | +201.09% | 444.6K shares | 66.07M | $142.91 | 665.7K |
| Q4 2018 | share | Increase | +1552.65% | 109.16K shares | 16.27M | $142.91 | 116.19K |
| Q3 2018 | share | Decrease | -95.37% | -144.79K shares | -20.16M | $143.27 | 7.03K |
| Q3 2018 | call | Increase | 0.00% | 129.1K shares | 19.40M | $143.27 | 129.1K |
| Q3 2018 | put | Decrease | -16.94% | -45.1K shares | -3.98M | $143.27 | 221.1K |
| Q2 2018 | put | Decrease | -66.44% | -527K shares | -85.98M | $132.63 | 266.2K |
| Q2 2018 | share | Decrease | -46.51% | -132.01K shares | -22.86M | $132.63 | 151.82K |
| Q2 2018 | call | Decrease | -100.00% | -13.3K shares | -2.06M | $132.63 | 0 |
| Q1 2018 | put | Increase | +74.33% | 338.2K shares | 51.98M | $146.63 | 793.2K |
| Q1 2018 | share | Increase | +329.45% | 217.74K shares | 33.74M | $146.63 | 283.83K |
| Q1 2018 | call | Decrease | -79.54% | -51.7K shares | -8.10M | $146.63 | 13.3K |
| Q4 2017 | call | Decrease | -79.64% | -254.3K shares | -29.92M | $147.17 | 65K |
| Q4 2017 | put | Increase | +279.17% | 335K shares | 56.14M | $147.17 | 455K |
| Q4 2017 | share | Increase | 0.00% | 66.09K shares | 10.34M | $147.17 | 66.09K |
| Q3 2017 | call | Increase | +52.48% | 109.9K shares | 14.22M | $117.65 | 319.3K |
| Q3 2017 | put | Increase | +43.54% | 36.4K shares | 4.73M | $117.65 | 120K |
| Q2 2017 | put | Increase | +5.16% | 4.1K shares | 1.67M | $115.21 | 83.6K |
| Q2 2017 | call | Decrease | -54.71% | -253K shares | -24.45M | $115.21 | 209.4K |
| Q1 2017 | call | Decrease | -39.21% | -298.2K shares | -28.03M | $100.99 | 462.4K |
| Q1 2017 | put | Decrease | -85.60% | -472.7K shares | -48.24M | $100.99 | 79.5K |
| Q4 2016 | call | Increase | +104.57% | 388.8K shares | 46.63M | $95.07 | 760.6K |
| Q4 2016 | put | Decrease | -21.08% | -147.5K shares | -2.82M | $95.07 | 552.2K |
| Q4 2016 | share | Decrease | -100.00% | -68.01K shares | -5.80M | $95.07 | 0 |
| Q3 2016 | call | Increase | +148.53% | 222.2K shares | 19.60M | $78.29 | 371.8K |
| Q3 2016 | put | Increase | +1202.98% | 646K shares | 55.37M | $78.29 | 699.7K |
| Q3 2016 | share | Increase | 0.00% | 68.01K shares | 5.80M | $78.29 | 68.01K |
| Q2 2016 | call | Increase | +11.48% | 15.4K shares | 1.79M | $73.81 | 149.6K |
| Q2 2016 | put | Increase | +79.00% | 23.7K shares | 2.04M | $73.81 | 53.7K |
| Q1 2016 | call | Decrease | -15.17% | -24K shares | -1.73M | $69.61 | 134.2K |
| Q1 2016 | put | Decrease | -88.55% | -232K shares | -17.67M | $69.61 | 30K |
| Q1 2016 | share | Decrease | -100.00% | -4.32K shares | -330K | $69.61 | 0 |