PARALLAX VOLATILITY ADVISERS, L.P. – Ford Motor Company Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$70.43M
portfolio value
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +102.25% | 3.17M shares | 35.82M | $11.2 | 6.28M |
| Q3 2022 | put | Increase | +204.10% | 2.49M shares | 27.99M | $11.2 | 3.71M |
| Q2 2022 | put | Decrease | -83.26% | -6.07M shares | -109.71M | $11.13 | 1.22M |
| Q2 2022 | call | Decrease | -19.44% | -750.2K shares | -30.65M | $11.13 | 3.10M |
| Q1 2022 | call | Increase | +70.11% | 1.59M shares | 18.14M | $16.91 | 3.85M |
| Q1 2022 | share | Decrease | -100.00% | -77.45K shares | -1.60M | $16.91 | 0 |
| Q1 2022 | put | Decrease | -28.67% | -2.93M shares | -89.01M | $16.91 | 7.29M |
| Q4 2021 | put | Increase | +65.94% | 4.06M shares | 125.08M | $20.47 | 10.22M |
| Q4 2021 | share | Increase | 0.00% | 77.45K shares | 1.60M | $20.47 | 77.45K |
| Q4 2021 | call | Decrease | -46.88% | -2.00M shares | -13.35M | $20.47 | 2.26M |
| Q3 2021 | put | Decrease | -3.48% | -222.1K shares | -7.61M | $14.09 | 6.16M |
| Q3 2021 | call | Decrease | -22.26% | -1.22M shares | -21.16M | $14.09 | 4.27M |
| Q2 2021 | put | Decrease | -1.86% | -121K shares | 15.17M | $14.78 | 6.38M |
| Q2 2021 | share | Decrease | -100.00% | -1.86M shares | -22.89M | $14.78 | 0 |
| Q2 2021 | call | Increase | +100.34% | 2.75M shares | 48.04M | $14.78 | 5.49M |
| Q1 2021 | call | Decrease | -81.43% | -12.02M shares | -96.23M | $12.19 | 2.74M |
| Q1 2021 | share | Increase | +118.01% | 1.01M shares | 15.36M | $12.19 | 1.86M |
| Q1 2021 | put | Increase | +401.71% | 5.20M shares | 68.27M | $12.19 | 6.50M |
| Q4 2020 | share | Increase | +103.41% | 435.86K shares | 4.72M | $8.75 | 857.36K |
| Q4 2020 | put | Decrease | -76.52% | -4.22M shares | -25.37M | $8.75 | 1.29M |
| Q4 2020 | call | Increase | +15.90% | 2.02M shares | 44.95M | $8.75 | 14.77M |
| Q3 2020 | call | Decrease | -26.88% | -4.68M shares | -21.08M | $6.63 | 12.74M |
| Q3 2020 | share | Decrease | -81.89% | -1.90M shares | -11.34M | $6.63 | 421.49K |
| Q3 2020 | put | Decrease | -7.56% | -451.5K shares | 459K | $6.63 | 5.52M |
| Q2 2020 | put | Decrease | -10.33% | -688K shares | 4.13M | $6.05 | 5.97M |
| Q2 2020 | share | Decrease | -52.74% | -2.59M shares | -9.63M | $6.05 | 2.32M |
| Q2 2020 | call | Increase | +62.70% | 6.71M shares | 54.22M | $6.05 | 17.42M |
| Q1 2020 | share | Increase | +1109.29% | 4.51M shares | 20.00M | $4.81 | 4.92M |
| Q1 2020 | call | Increase | +823.12% | 9.55M shares | 40.94M | $4.81 | 10.71M |
| Q1 2020 | put | Increase | +239.96% | 4.70M shares | 13.95M | $4.81 | 6.65M |
| Q4 2019 | call | Decrease | -8.46% | -107.3K shares | -820K | $9.1 | 1.16M |
| Q4 2019 | put | Increase | +42.43% | 583.6K shares | 5.62M | $9.1 | 1.95M |
| Q4 2019 | share | Decrease | -24.04% | -128.90K shares | -1.12M | $9.1 | 407.28K |
| Q3 2019 | call | Decrease | -4.04% | -53.4K shares | -1.90M | $8.82 | 1.26M |
| Q3 2019 | put | Increase | +49.70% | 456.6K shares | 3.20M | $8.82 | 1.37M |
| Q3 2019 | share | Increase | +10213.43% | 530.99K shares | 4.85M | $8.82 | 536.19K |
| Q2 2019 | put | Increase | +154.87% | 558.3K shares | 6.23M | $9.7 | 918.8K |
| Q2 2019 | call | Increase | +20.67% | 226.3K shares | 3.9M | $9.7 | 1.32M |
| Q2 2019 | share | Increase | 0.00% | 5.19K shares | 53K | $9.7 | 5.19K |
| Q1 2019 | put | Decrease | -14.84% | -62.8K shares | -72K | $8.2 | 360.5K |
| Q1 2019 | share | Decrease | -100.00% | -316.53K shares | -2.42M | $8.2 | 0 |
| Q1 2019 | call | Decrease | -22.54% | -318.6K shares | -1.2M | $8.2 | 1.09M |
| Q4 2018 | put | Increase | +1.36% | 5.7K shares | -625K | $7.02 | 423.3K |
| Q4 2018 | share | Increase | 0.00% | 316.53K shares | 2.42M | $7.02 | 316.53K |
| Q4 2018 | call | Increase | +50.99% | 477.3K shares | 2.15M | $7.02 | 1.41M |
| Q3 2018 | call | Decrease | -11.42% | -120.7K shares | -3.03M | $8.34 | 936.1K |
| Q3 2018 | put | Increase | +85.44% | 192.4K shares | 1.37M | $8.34 | 417.6K |
| Q2 2018 | call | Decrease | -36.30% | -602.3K shares | -6.68M | $9.84 | 1.05M |
| Q2 2018 | put | Increase | +12.60% | 25.2K shares | 277K | $9.84 | 225.2K |
| Q1 2018 | share | Decrease | -100.00% | -91.16K shares | -1.13M | $9.72 | 0 |
| Q1 2018 | call | Increase | +82.96% | 752.3K shares | 7.05M | $9.72 | 1.65M |
| Q1 2018 | put | Decrease | -82.83% | -964.9K shares | -12.33M | $9.72 | 200K |
| Q4 2017 | put | Decrease | -40.99% | -809.2K shares | -9.08M | $10.68 | 1.16M |
| Q4 2017 | call | Decrease | -18.50% | -205.9K shares | -1.99M | $10.68 | 906.8K |
| Q4 2017 | share | Increase | +11.01% | 9.03K shares | 156K | $10.68 | 91.16K |
| Q3 2017 | share | Increase | 0.00% | 82.12K shares | 983K | $10.11 | 82.12K |
| Q3 2017 | call | Increase | +45.85% | 349.8K shares | 4.78M | $10.11 | 1.11M |
| Q3 2017 | put | Increase | +3.68% | 70.1K shares | 2.32M | $10.11 | 1.97M |
| Q2 2017 | share | Decrease | -100.00% | -1.08M shares | -12.66M | $9.33 | 0 |
| Q2 2017 | put | Decrease | -50.99% | -1.98M shares | -23.91M | $9.33 | 1.90M |
| Q2 2017 | call | Decrease | -88.85% | -6.07M shares | -71.10M | $9.33 | 762.9K |
| Q1 2017 | put | Increase | +263.66% | 2.81M shares | 32.26M | $9.58 | 3.88M |
| Q1 2017 | share | Increase | +2359.91% | 1.04M shares | 12.12M | $9.58 | 1.08M |
| Q1 2017 | call | Increase | +70.79% | 2.83M shares | 31.04M | $9.58 | 6.84M |
| Q4 2016 | share | Decrease | -91.43% | -471.73K shares | -5.69M | $9.83 | 44.23K |
| Q4 2016 | put | Decrease | -24.34% | -343.7K shares | -4.08M | $9.83 | 1.06M |
| Q4 2016 | call | Increase | +17.19% | 587.6K shares | 7.33M | $9.83 | 4.00M |
| Q3 2016 | put | Decrease | -2.24% | -32.3K shares | -1.10M | $9.66 | 1.41M |
| Q3 2016 | share | Increase | 0.00% | 515.96K shares | 6.22M | $9.66 | 515.96K |
| Q3 2016 | call | Decrease | -16.63% | -681.9K shares | -10.28M | $9.66 | 3.41M |
| Q2 2016 | put | Decrease | -50.67% | -1.48M shares | -21.37M | $9.95 | 1.44M |
| Q2 2016 | share | Decrease | -100.00% | -207.13K shares | -2.79M | $9.95 | 0 |
| Q2 2016 | call | Increase | +52.45% | 1.41M shares | 15.23M | $9.95 | 4.10M |
| Q1 2016 | call | Increase | +5.19% | 132.8K shares | 286K | $10.57 | 2.68M |
| Q1 2016 | put | Decrease | -10.31% | -336.7K shares | -6.47M | $10.57 | 2.92M |
| Q1 2016 | share | Decrease | -90.23% | -1.91M shares | -27.07M | $10.57 | 207.13K |