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