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 |