PARALLAX VOLATILITY ADVISERS, L.P. – United Airlines Holdings, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$24.52M
portfolio value
United Airlines Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +49.09% | 799.7K shares | 21.30M | $32.53 | 2.42M |
| Q3 2022 | call | Increase | +2.95% | 21.6K shares | -1.41M | $32.53 | 753.9K |
| Q3 2022 | share | Decrease | -26.97% | -46.82K shares | -2.02M | $32.53 | 126.79K |
| Q2 2022 | put | Decrease | -22.82% | -481.7K shares | -40.15M | $35.42 | 1.62M |
| Q2 2022 | call | Decrease | -48.98% | -703.1K shares | -40.60M | $35.42 | 732.3K |
| Q2 2022 | share | Increase | 0.00% | 173.61K shares | 6.15M | $35.42 | 173.61K |
| Q1 2022 | call | Increase | +55.43% | 511.9K shares | 26.11M | $46.36 | 1.43M |
| Q1 2022 | put | Decrease | -3.66% | -80.1K shares | 1.93M | $46.36 | 2.11M |
| Q1 2022 | share | Decrease | -100.00% | -61.44K shares | -2.69M | $46.36 | 0 |
| Q4 2021 | share | Decrease | -89.20% | -507.31K shares | -24.36M | $44.13 | 61.44K |
| Q4 2021 | put | Decrease | -25.23% | -739.1K shares | -43.46M | $44.13 | 2.19M |
| Q4 2021 | call | Decrease | -12.84% | -136.1K shares | -9.97M | $44.13 | 923.5K |
| Q3 2021 | share | Decrease | -4.20% | -24.96K shares | -3.99M | $47.57 | 568.76K |
| Q3 2021 | put | Decrease | -1.81% | -54.1K shares | -16.65M | $47.57 | 2.93M |
| Q3 2021 | call | Increase | +23.92% | 204.5K shares | 5.68M | $47.57 | 1.05M |
| Q2 2021 | put | Decrease | -11.24% | -378K shares | -37.42M | $52.29 | 2.98M |
| Q2 2021 | call | Decrease | -63.98% | -1.51M shares | -91.90M | $52.29 | 855.1K |
| Q2 2021 | share | Decrease | -35.30% | -323.99K shares | -21.75M | $52.29 | 593.72K |
| Q1 2021 | share | Decrease | -25.75% | -318.27K shares | -651K | $57.54 | 917.71K |
| Q1 2021 | put | Increase | +81.24% | 1.50M shares | 113.23M | $57.54 | 3.36M |
| Q1 2021 | call | Increase | +154.36% | 1.44M shares | 96.24M | $57.54 | 2.37M |
| Q4 2020 | call | Increase | +16.43% | 131.7K shares | 12.51M | $43.25 | 933.4K |
| Q4 2020 | share | Increase | +664.83% | 1.07M shares | 47.84M | $43.25 | 1.23M |
| Q4 2020 | put | Increase | +79.60% | 822.2K shares | 44.34M | $43.25 | 1.85M |
| Q3 2020 | call | Increase | +401.38% | 641.8K shares | 22.32M | $34.75 | 801.7K |
| Q3 2020 | share | Increase | +63.48% | 62.75K shares | 2.19M | $34.75 | 161.60K |
| Q3 2020 | put | Increase | +358.86% | 807.8K shares | 28.10M | $34.75 | 1.03M |
| Q2 2020 | put | Decrease | -51.46% | -238.6K shares | -6.83M | $34.61 | 225.1K |
| Q2 2020 | call | Decrease | -80.50% | -660K shares | -20.33M | $34.61 | 159.9K |
| Q2 2020 | share | Decrease | -60.28% | -150.01K shares | -4.43M | $34.61 | 98.85K |
| Q1 2020 | share | Increase | +64.10% | 97.21K shares | -5.50M | $31.55 | 248.87K |
| Q1 2020 | put | Decrease | -62.37% | -768.4K shares | -93.91M | $31.55 | 463.7K |
| Q1 2020 | call | Decrease | -14.92% | -143.8K shares | -59.02M | $31.55 | 819.9K |
| Q4 2019 | put | Increase | +52.05% | 421.8K shares | 36.89M | $88.09 | 1.23M |
| Q4 2019 | share | Increase | +44.03% | 46.36K shares | 4.05M | $88.09 | 151.65K |
| Q4 2019 | call | Increase | +108.55% | 501.6K shares | 44.03M | $88.09 | 963.7K |
| Q3 2019 | share | Increase | +678.39% | 91.76K shares | 8.12M | $88.41 | 105.29K |
| Q3 2019 | put | Increase | +188.77% | 529.7K shares | 47.07M | $88.41 | 810.3K |
| Q3 2019 | call | Increase | +109.28% | 241.3K shares | 21.52M | $88.41 | 462.1K |
| Q2 2019 | put | Increase | +283.86% | 207.5K shares | 18.73M | $87.55 | 280.6K |
| Q2 2019 | share | Decrease | -61.88% | -21.95K shares | -1.64M | $87.55 | 13.52K |
| Q2 2019 | call | Decrease | -57.33% | -296.6K shares | -21.94M | $87.55 | 220.8K |
| Q1 2019 | share | Decrease | -52.18% | -38.71K shares | -3.38M | $79.78 | 35.48K |
| Q1 2019 | call | Decrease | -12.54% | -74.2K shares | -8.24M | $79.78 | 517.4K |
| Q1 2019 | put | Decrease | -67.85% | -154.3K shares | -13.20M | $79.78 | 73.1K |
| Q4 2018 | share | Decrease | -27.02% | -27.46K shares | -2.84M | $83.73 | 74.19K |
| Q4 2018 | call | Increase | +726.26% | 520K shares | 43.15M | $83.73 | 591.6K |
| Q4 2018 | put | Increase | +27.25% | 48.7K shares | 3.12M | $83.73 | 227.4K |
| Q3 2018 | call | Decrease | -30.49% | -31.4K shares | -802K | $89.06 | 71.6K |
| Q3 2018 | put | Increase | +59.55% | 66.7K shares | 8.10M | $89.06 | 178.7K |
| Q3 2018 | share | Increase | 0.00% | 101.66K shares | 9.05M | $89.06 | 101.66K |
| Q2 2018 | put | Decrease | -66.77% | -225K shares | -15.60M | $69.73 | 112K |
| Q2 2018 | share | Decrease | -100.00% | -63.81K shares | -4.43M | $69.73 | 0 |
| Q2 2018 | call | Decrease | -8.85% | -10K shares | -669K | $69.73 | 103K |
| Q1 2018 | put | Increase | +141.75% | 197.6K shares | 14.01M | $69.47 | 337K |
| Q1 2018 | share | Increase | +985.34% | 57.93K shares | 4.03M | $69.47 | 63.81K |
| Q1 2018 | call | Decrease | -20.70% | -29.5K shares | -1.75M | $69.47 | 113K |
| Q4 2017 | call | Increase | +55.74% | 51K shares | 4.03M | $67.4 | 142.5K |
| Q4 2017 | put | Decrease | -65.12% | -260.3K shares | -14.93M | $67.4 | 139.4K |
| Q4 2017 | share | Increase | 0.00% | 5.88K shares | 396K | $67.4 | 5.88K |
| Q3 2017 | put | Increase | +454.37% | 327.6K shares | 18.90M | $60.88 | 399.7K |
| Q3 2017 | call | Decrease | -53.48% | -105.2K shares | -9.23M | $60.88 | 91.5K |
| Q2 2017 | call | Increase | +41.92% | 58.1K shares | 5.01M | $75.25 | 196.7K |
| Q2 2017 | put | Increase | +78.91% | 31.8K shares | 2.57M | $75.25 | 72.1K |
| Q1 2017 | call | Decrease | -67.15% | -283.3K shares | -20.96M | $70.64 | 138.6K |
| Q1 2017 | put | Decrease | -92.30% | -483.2K shares | -35.30M | $70.64 | 40.3K |
| Q4 2016 | put | Increase | +2.33% | 11.9K shares | 11.30M | $72.88 | 523.5K |
| Q4 2016 | call | Decrease | -7.15% | -32.5K shares | 6.90M | $72.88 | 421.9K |
| Q3 2016 | put | Decrease | -26.62% | -185.6K shares | -1.76M | $52.47 | 511.6K |
| Q3 2016 | call | Decrease | -12.40% | -64.3K shares | 2.55M | $52.47 | 454.4K |
| Q3 2016 | share | Decrease | -100.00% | -479.10K shares | -19.66M | $52.47 | 0 |
| Q2 2016 | share | Increase | +176.78% | 306.00K shares | 9.30M | $41.04 | 479.10K |
| Q2 2016 | call | Decrease | -31.26% | -235.9K shares | -23.88M | $41.04 | 518.7K |
| Q2 2016 | put | Increase | +6.43% | 42.1K shares | -10.60M | $41.04 | 697.2K |
| Q1 2016 | call | Increase | +165.99% | 470.9K shares | 28.91M | $59.86 | 754.6K |
| Q1 2016 | put | Increase | +498.81% | 545.7K shares | 32.94M | $59.86 | 655.1K |
| Q1 2016 | share | Increase | +884.18% | 155.50K shares | 9.35M | $59.86 | 173.09K |