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 |