PARALLAX VOLATILITY ADVISERS, L.P. – Honeywell International Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$74.78M
portfolio value
Honeywell International Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -3.12% | -6K shares | -2.31M | $166.97 | 186.4K |
Q3 2022 | share | Increase | 0.00% | 120 shares | 20K | $166.97 | 120 |
Q3 2022 | call | Increase | +0.43% | 1.9K shares | -2.73M | $166.97 | 447.9K |
Q2 2022 | call | Decrease | -7.66% | -37K shares | -16.46M | $173.81 | 446K |
Q2 2022 | put | Increase | +96.93% | 94.7K shares | 14.42M | $173.81 | 192.4K |
Q1 2022 | put | Increase | +58.60% | 36.1K shares | 6.16M | $194.58 | 97.7K |
Q1 2022 | call | Increase | +102.09% | 244K shares | 44.14M | $194.58 | 483K |
Q4 2021 | put | Decrease | -20.82% | -16.2K shares | -3.66M | $207.11 | 61.6K |
Q4 2021 | call | Increase | +203.30% | 160.2K shares | 33.10M | $207.11 | 239K |
Q3 2021 | put | Decrease | -15.16% | -13.9K shares | -3.60M | $211.36 | 77.8K |
Q3 2021 | share | Decrease | -100.00% | -23.28K shares | -5.10M | $211.36 | 0 |
Q3 2021 | call | Increase | +47.29% | 25.3K shares | 4.99M | $211.36 | 78.8K |
Q2 2021 | share | Decrease | -45.34% | -19.31K shares | -4.13M | $217.53 | 23.28K |
Q2 2021 | put | Decrease | -31.87% | -42.9K shares | -9.10M | $217.53 | 91.7K |
Q2 2021 | call | Decrease | -92.37% | -647.9K shares | -140.51M | $217.53 | 53.5K |
Q1 2021 | call | Increase | +61.76% | 267.8K shares | 60.02M | $214.38 | 701.4K |
Q1 2021 | put | Decrease | -76.04% | -427.1K shares | -90.25M | $214.38 | 134.6K |
Q1 2021 | share | Decrease | -28.62% | -17.07K shares | -3.44M | $214.38 | 42.59K |
Q4 2020 | call | Decrease | -38.23% | -268.4K shares | -23.32M | $209.11 | 433.6K |
Q4 2020 | put | Decrease | -36.09% | -317.2K shares | -25.19M | $209.11 | 561.7K |
Q4 2020 | share | Increase | +59.43% | 22.24K shares | 6.53M | $209.11 | 59.66K |
Q3 2020 | call | Increase | +437.52% | 571.4K shares | 96.67M | $161.07 | 702K |
Q3 2020 | share | Increase | +15.89% | 5.13K shares | 1.49M | $161.07 | 37.42K |
Q3 2020 | put | Increase | +389.64% | 699.4K shares | 118.72M | $161.07 | 878.9K |
Q2 2020 | call | Increase | +369.78% | 102.8K shares | 15.16M | $140.69 | 130.6K |
Q2 2020 | put | Decrease | -5.68% | -10.8K shares | 489K | $140.69 | 179.5K |
Q2 2020 | share | Decrease | -28.54% | -12.89K shares | -1.37M | $140.69 | 32.29K |
Q1 2020 | call | Decrease | -67.56% | -57.9K shares | -11.45M | $129.26 | 27.8K |
Q1 2020 | share | Increase | +7.12% | 3.00K shares | -1.42M | $129.26 | 45.19K |
Q1 2020 | put | Increase | +36.22% | 50.6K shares | 734K | $129.26 | 190.3K |
Q4 2019 | put | Increase | +28.05% | 30.6K shares | 6.26M | $170.05 | 139.7K |
Q4 2019 | share | Increase | +1210.59% | 38.96K shares | 6.92M | $170.05 | 42.18K |
Q4 2019 | call | Decrease | -42.87% | -64.3K shares | -10.21M | $170.05 | 85.7K |
Q3 2019 | put | Decrease | -21.96% | -30.7K shares | -5.94M | $161.75 | 109.1K |
Q3 2019 | share | Increase | +58.34% | 1.18K shares | 190K | $161.75 | 3.21K |
Q3 2019 | call | Decrease | -13.04% | -22.5K shares | -4.73M | $161.75 | 150K |
Q2 2019 | call | Increase | +91.24% | 82.3K shares | 15.78M | $166.06 | 172.5K |
Q2 2019 | share | Increase | +19.80% | 336 shares | 85K | $166.06 | 2.03K |
Q2 2019 | put | Increase | +115.08% | 74.8K shares | 14.07M | $166.06 | 139.8K |
Q1 2019 | share | Decrease | -93.90% | -26.13K shares | -3.40M | $150.41 | 1.69K |
Q1 2019 | call | Decrease | -53.62% | -104.3K shares | -11.36M | $150.41 | 90.2K |
Q1 2019 | put | Decrease | -21.21% | -17.5K shares | -564K | $150.41 | 65K |
Q4 2018 | share | Increase | 0.00% | 27.83K shares | 3.67M | $124.38 | 27.83K |
Q4 2018 | call | Increase | +317.03% | 147.86K shares | 18.25M | $124.38 | 194.5K |
Q4 2018 | put | Increase | +7.58% | 5.81K shares | -1.33M | $124.38 | 82.5K |
Q3 2018 | put | Increase | +2.80% | 2.08K shares | 1.93M | $149.31 | 76.68K |
Q3 2018 | share | Decrease | -100.00% | -46.71K shares | -6.45M | $149.31 | 0 |
Q3 2018 | call | Decrease | -46.53% | -40.58K shares | -4.60M | $149.31 | 46.63K |
Q2 2018 | share | Increase | 0.00% | 46.71K shares | 6.45M | $128.64 | 46.71K |
Q2 2018 | call | Increase | +7.59% | 6.15K shares | 815K | $128.64 | 87.22K |
Q2 2018 | put | Increase | 0.00% | 74.60K shares | 10.3M | $128.64 | 74.60K |
Q1 2018 | call | Decrease | -13.67% | -12.83K shares | -2.57M | $128.4 | 81.06K |
Q1 2018 | share | Decrease | -100.00% | -18.57K shares | -2.73M | $128.4 | 0 |
Q1 2018 | put | Decrease | -100.00% | -151.28K shares | -22.23M | $128.4 | 0 |
Q4 2017 | put | 0.00% | 0 shares | 1.68M | $135.6 | 151.28K | |
Q4 2017 | call | Decrease | -40.04% | -62.70K shares | -7.47M | $135.6 | 93.90K |
Q4 2017 | share | Increase | 0.00% | 18.57K shares | 2.73M | $135.6 | 18.57K |
Q3 2017 | put | 0.00% | 0 shares | 1.22M | $124.7 | 151.28K | |
Q3 2017 | call | Increase | +66.78% | 62.70K shares | 9.28M | $124.7 | 156.60K |
Q2 2017 | put | Decrease | -24.16% | -48.20K shares | -4.54M | $116.7 | 151.28K |
Q2 2017 | call | Decrease | -32.13% | -44.44K shares | -4.56M | $116.7 | 93.90K |
Q1 2017 | share | Decrease | -100.00% | -51.81K shares | -5.75M | $108.77 | 0 |
Q1 2017 | put | Increase | +20.63% | 34.11K shares | 5.51M | $108.77 | 199.49K |
Q1 2017 | call | Decrease | -23.22% | -41.83K shares | -3.45M | $108.77 | 138.34K |
Q4 2016 | call | Decrease | -56.29% | -232.04K shares | -26.05M | $100.38 | 180.18K |
Q4 2016 | share | Increase | 0.00% | 51.81K shares | 5.75M | $100.38 | 51.81K |
Q4 2016 | put | Increase | +27.41% | 35.57K shares | 3.86M | $100.38 | 165.37K |
Q3 2016 | put | Decrease | -36.98% | -76.16K shares | -8.45M | $100.43 | 129.79K |
Q3 2016 | share | Decrease | -100.00% | -40.85K shares | -4.55M | $100.43 | 0 |
Q3 2016 | call | Increase | +47.87% | 133.44K shares | 14.98M | $100.43 | 412.23K |
Q2 2016 | put | Decrease | -8.74% | -19.71K shares | -1.27M | $99.68 | 205.95K |
Q2 2016 | share | Increase | 0.00% | 40.85K shares | 4.55M | $99.68 | 40.85K |
Q2 2016 | call | Increase | +21.29% | 48.93K shares | 6.39M | $99.68 | 278.78K |
Q1 2016 | call | Increase | +73.33% | 97.24K shares | 11.52M | $95.52 | 229.85K |
Q1 2016 | put | Increase | +93.47% | 109.03K shares | 12.65M | $95.52 | 225.67K |