PARALLAX VOLATILITY ADVISERS, L.P. United Parcel Service, Inc. Transaction History

PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:

$126.68M
portfolio value

United Parcel Service, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 put Decrease -0.16% -500 shares -6.63M $161.54 311.5K
Q3 2022 call Increase +37.39% 213.4K shares 22.48M $161.54 784.2K
Q2 2022 put Increase +35.48% 81.7K shares 7.56M $182.54 312K
Q2 2022 call Increase +43.17% 172.1K shares 18.69M $182.54 570.8K
Q1 2022 put Decrease -52.08% -250.3K shares -53.62M $214.46 230.3K
Q1 2022 call Increase +2.73% 10.6K shares 2.32M $214.46 398.7K
Q4 2021 put Decrease -35.59% -265.6K shares -32.86M $213.9 480.6K
Q4 2021 call Decrease -46.07% -331.6K shares -47.87M $213.9 388.1K
Q3 2021 call Decrease -24.98% -239.7K shares -68.46M $181.21 719.7K
Q3 2021 put Increase +9.08% 62.1K shares -6.39M $181.21 746.2K
Q2 2021 put Increase +13.85% 83.2K shares 40.12M $205.87 684.1K
Q2 2021 call Increase +113.01% 509K shares 122.96M $205.87 959.4K
Q2 2021 share Decrease -100.00% -359.86K shares -61.17M $205.87 0
Q1 2021 share Increase +55.93% 129.07K shares 22.30M $167.47 359.86K
Q1 2021 put Decrease -20.26% -152.7K shares -24.75M $167.47 600.9K
Q1 2021 call Increase +16.77% 64.7K shares 11.61M $167.47 450.4K
Q4 2020 share Increase +88.80% 108.54K shares 18.49M $164.85 230.79K
Q4 2020 call Decrease -52.85% -432.3K shares -71.35M $164.85 385.7K
Q4 2020 put Increase +9.66% 66.4K shares 12.39M $164.85 753.6K
Q3 2020 call Decrease -6.20% -54.1K shares 39.34M $162.12 818K
Q3 2020 share Increase +248.36% 87.15K shares 16.46M $162.12 122.24K
Q3 2020 put Increase +49.62% 227.9K shares 63.45M $162.12 687.2K
Q2 2020 put Increase +115.03% 245.7K shares 31.10M $107.49 459.3K
Q2 2020 call Increase +26.28% 181.5K shares 32.44M $107.49 872.1K
Q2 2020 share Decrease -14.84% -6.11K shares 52K $107.49 35.09K
Q1 2020 share Increase +60.70% 15.56K shares 848K $89.38 41.20K
Q1 2020 put Decrease -43.73% -166K shares -24.47M $89.38 213.6K
Q1 2020 call Increase +11.06% 68.8K shares -8.27M $89.38 690.6K
Q4 2019 call Decrease -2.69% -17.2K shares -3.78M $110.86 621.8K
Q4 2019 share Increase +26.96% 5.44K shares 581K $110.86 25.63K
Q4 2019 put Increase +22.06% 68.6K shares 7.16M $110.86 379.6K
Q3 2019 share Decrease -55.47% -25.16K shares -2.26M $112.6 20.19K
Q3 2019 put Increase +33.53% 78.1K shares 13.21M $112.6 311K
Q3 2019 call Increase +37.45% 174.1K shares 28.56M $112.6 639K
Q2 2019 call Decrease -11.70% -61.6K shares -10.82M $96.25 464.9K
Q2 2019 put Decrease -42.02% -168.8K shares -20.83M $96.25 232.9K
Q2 2019 share Decrease -8.18% -4.04K shares -835K $96.25 45.35K
Q1 2019 share Increase +196.67% 32.74K shares 3.89M $103.15 49.39K
Q1 2019 call Increase +7.58% 37.1K shares 11.09M $103.15 526.5K
Q1 2019 put Increase +556.37% 340.5K shares 38.91M $103.15 401.7K
Q4 2018 call Increase +60.93% 185.3K shares 12.23M $89.26 489.4K
Q4 2018 put Decrease -78.41% -222.2K shares -27.11M $89.26 61.2K
Q4 2018 share Increase 0.00% 16.65K shares 1.62M $89.26 16.65K
Q3 2018 put Increase +2734.00% 273.4K shares 32.02M $105.97 283.4K
Q3 2018 call Increase +20.39% 51.5K shares 8.66M $105.97 304.1K
Q3 2018 share Decrease -100.00% -19.60K shares -2.08M $105.97 0
Q2 2018 share Increase 0.00% 19.60K shares 2.08M $95.71 19.60K
Q2 2018 put Decrease -84.94% -56.4K shares -5.88M $95.71 10K
Q2 2018 call Increase +70.10% 104.1K shares 11.29M $95.71 252.6K
Q1 2018 share Decrease -100.00% -49.71K shares -5.92M $93.56 0
Q1 2018 call Decrease -22.29% -42.6K shares -7.22M $93.56 148.5K
Q1 2018 put Decrease -45.71% -55.9K shares -7.62M $93.56 66.4K
Q4 2017 call Decrease -60.43% -291.8K shares -35.22M $105.6 191.1K
Q4 2017 put Decrease -14.89% -21.4K shares -2.68M $105.6 122.3K
Q4 2017 share Increase 0.00% 49.71K shares 5.92M $105.6 49.71K
Q3 2017 call Decrease -8.89% -47.1K shares -621K $105.66 482.9K
Q3 2017 put Increase +315.32% 109.1K shares 13.43M $105.66 143.7K
Q2 2017 call Decrease -32.99% -260.9K shares -26.25M $96.58 530K
Q2 2017 share Decrease -100.00% -10.11K shares -1.08M $96.58 0
Q2 2017 put Decrease -76.96% -115.6K shares -12.29M $96.58 34.6K
Q1 2017 call Decrease -18.64% -181.2K shares -26.57M $92.97 790.9K
Q1 2017 put Increase +102.43% 76K shares 7.61M $92.97 150.2K
Q1 2017 share Increase 0.00% 10.11K shares 1.08M $92.97 10.11K
Q4 2016 call Decrease -38.16% -599.8K shares -60.46M $98.56 972.1K
Q4 2016 put Decrease -88.21% -555.4K shares -60.34M $98.56 74.2K
Q3 2016 put Increase +26.10% 130.3K shares 15.07M $93.38 629.6K
Q3 2016 call Decrease -7.90% -134.8K shares -11.94M $93.38 1.57M
Q2 2016 call Increase +102.96% 865.8K shares 95.15M $91.33 1.70M
Q2 2016 put Increase +5.36% 25.4K shares 3.80M $91.33 499.3K
Q1 2016 put Decrease -51.56% -504.5K shares -44.17M $88.74 473.9K
Q1 2016 call Increase +250.23% 600.8K shares 65.58M $88.74 840.9K
Q1 2016 share Decrease -100.00% -234.35K shares -22.55M $88.74 0