PARALLAX VOLATILITY ADVISERS, L.P. Union Pacific Corporation Transaction History

PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:

$89.02M
portfolio value

Union Pacific Corporation 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 call Increase +65.64% 181.1K shares 30.18M $194.82 457K
Q3 2022 put Decrease -12.30% -26.2K shares -9.04M $194.82 186.8K
Q3 2022 share Decrease -100.00% -45.87K shares -9.78M $194.82 0
Q2 2022 call Increase +5.47% 14.3K shares -12.62M $213.28 275.9K
Q2 2022 put Increase +14.33% 26.7K shares -5.47M $213.28 213K
Q2 2022 share Increase +202.19% 30.69K shares 5.63M $213.28 45.87K
Q1 2022 call Increase +23681.82% 260.5K shares 71.19M $273.21 261.6K
Q1 2022 put Increase +94.26% 90.4K shares 26.73M $273.21 186.3K
Q1 2022 share Decrease -64.09% -27.08K shares -6.50M $273.21 15.18K
Q4 2021 call Decrease -91.60% -12K shares -2.29M $249.54 1.1K
Q4 2021 put Decrease -56.55% -124.8K shares -19.10M $249.54 95.9K
Q4 2021 share Increase 0.00% 42.26K shares 10.64M $249.54 42.26K
Q3 2021 put Increase +46.16% 69.7K shares 10.04M $196.01 220.7K
Q3 2021 call Decrease -42.04% -9.5K shares -2.40M $196.01 13.1K
Q3 2021 share Decrease -100.00% -10.51K shares -2.31M $196.01 0
Q2 2021 share Decrease -86.21% -65.74K shares -14.49M $218.86 10.51K
Q2 2021 put Decrease -51.26% -158.8K shares -35.05M $218.86 151K
Q2 2021 call Decrease -86.52% -145K shares -31.96M $218.86 22.6K
Q1 2021 call Decrease -21.06% -44.7K shares -7.26M $218.3 167.6K
Q1 2021 put Decrease -33.48% -155.9K shares -28.69M $218.3 309.8K
Q1 2021 share Increase +85.40% 35.12K shares 8.24M $218.3 76.26K
Q4 2020 put Increase +44.94% 144.4K shares 33.72M $205.27 465.7K
Q4 2020 share Increase +78.05% 18.03K shares 4.01M $205.27 41.13K
Q4 2020 call Decrease -14.57% -36.2K shares -4.71M $205.27 212.3K
Q3 2020 put Increase +51.49% 109.2K shares 27.37M $193.17 321.3K
Q3 2020 call Increase +38.21% 68.7K shares 18.52M $193.17 248.5K
Q3 2020 share Decrease -66.16% -45.16K shares -6.99M $193.17 23.10K
Q2 2020 put Increase +8.71% 17K shares 8.35M $165.07 212.1K
Q2 2020 share Decrease -91.64% -748.16K shares -103.60M $165.07 68.26K
Q2 2020 call Decrease -22.77% -53K shares -2.43M $165.07 179.8K
Q1 2020 call Increase +116.96% 125.5K shares 13.43M $136.92 232.8K
Q1 2020 put Increase +193.83% 128.7K shares 15.50M $136.92 195.1K
Q1 2020 share Increase +1235.95% 755.31K shares 104.10M $136.92 816.42K
Q4 2019 share Increase +164.81% 38.03K shares 7.31M $174.45 61.11K
Q4 2019 call Decrease -53.18% -121.9K shares -17.73M $174.45 107.3K
Q4 2019 put Decrease -52.87% -74.5K shares -10.82M $174.45 66.4K
Q3 2019 call Decrease -0.30% -700 shares -1.74M $155.45 229.2K
Q3 2019 put Increase +5.54% 7.4K shares 250K $155.45 140.9K
Q3 2019 share Increase +13.61% 2.76K shares 303K $155.45 23.07K
Q2 2019 share Increase +491.56% 16.88K shares 2.86M $161.33 20.31K
Q2 2019 call Increase +18.38% 35.7K shares 6.40M $161.33 229.9K
Q2 2019 put Increase +125.13% 74.2K shares 12.66M $161.33 133.5K
Q1 2019 call Decrease -67.18% -397.5K shares -49.32M $158.68 194.2K
Q1 2019 put Decrease -83.43% -298.5K shares -39.54M $158.68 59.3K
Q1 2019 share Decrease -98.77% -275.93K shares -38.04M $158.68 3.43K
Q4 2018 call Increase +42.17% 175.5K shares 14.02M $130.51 591.7K
Q4 2018 put Decrease -20.74% -93.6K shares -24.04M $130.51 357.8K
Q4 2018 share Increase 0.00% 279.37K shares 38.61M $130.51 279.37K
Q3 2018 put Increase +41.06% 131.4K shares 28.16M $152.92 451.4K
Q3 2018 share Decrease -100.00% -110.48K shares -15.65M $152.92 0
Q3 2018 call Increase +13.75% 50.3K shares 15.92M $152.92 416.2K
Q2 2018 call Decrease -10.43% -42.6K shares -3.07M $132.35 365.9K
Q2 2018 share Increase +3097.80% 107.02K shares 15.18M $132.35 110.48K
Q2 2018 put Decrease -1.60% -5.2K shares 1.62M $132.35 320K
Q1 2018 share Decrease -97.55% -137.72K shares -18.46M $124.95 3.45K
Q1 2018 put Increase +85.93% 150.3K shares 20.26M $124.95 325.2K
Q1 2018 call Decrease -68.25% -878.1K shares -117.62M $124.95 408.5K
Q4 2017 put Decrease -55.23% -215.8K shares -21.85M $123.97 174.9K
Q4 2017 share Increase +9636.83% 139.73K shares 18.76M $123.97 141.18K
Q4 2017 call Increase +53.95% 450.9K shares 75.61M $123.97 1.28M
Q3 2017 call Decrease -22.63% -244.4K shares -20.71M $106.63 835.7K
Q3 2017 put Increase +410.05% 314.1K shares 36.96M $106.63 390.7K
Q3 2017 share Decrease -91.21% -15.04K shares -1.62M $106.63 1.45K
Q2 2017 put Decrease -74.64% -225.4K shares -23.64M $99.57 76.6K
Q2 2017 call Decrease -40.13% -724K shares -73.45M $99.57 1.08M
Q2 2017 share Increase 0.00% 16.49K shares 1.79M $99.57 16.49K
Q1 2017 call Increase +113.15% 957.7K shares 103.33M $96.31 1.80M
Q1 2017 put Decrease -2.99% -9.3K shares -284K $96.31 302K
Q4 2016 put Increase +0.94% 2.9K shares 2.19M $93.74 311.3K
Q4 2016 call Increase +163.68% 525.4K shares 56.45M $93.74 846.4K
Q3 2016 put Increase +28.98% 69.3K shares 9.20M $87.66 308.4K
Q3 2016 call Decrease -41.52% -227.9K shares -16.59M $87.66 321K
Q2 2016 share Decrease -100.00% -1.05K shares -84K $77.97 0
Q2 2016 call Increase +196.86% 364K shares 33.19M $77.97 548.9K
Q2 2016 put Increase +339.52% 184.7K shares 16.54M $77.97 239.1K
Q1 2016 share Decrease -98.73% -82.42K shares -6.44M $70.62 1.05K
Q1 2016 put Decrease -68.84% -120.2K shares -9.32M $70.62 54.4K
Q1 2016 call Decrease -49.74% -183K shares -14.06M $70.62 184.9K