Parallax Volatility Advisers, L.P. Air Products & Chemicals, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$247.34 - $300.11 $3.71 Million - $4.5 Million	15,000 New	15,000 $4.47 Million
Q1 2024 May 15, 2024	BUY	$215.38 - $273.47 $236,918 - $300,817	1,100 Added 28.95%	4,900 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$254.46 - $293.2 $534,366 - $615,720	2,100 Added 123.53%	3,800 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$281.82 - $306.1 $1.38 Million - $1.5 Million	-4,900 Reduced 74.24%	1,700 $481,000
Q2 2023 Aug 14, 2023	BUY	$269.14 - $299.53 $188,398 - $209,670	700 Added 11.86%	6,600 $1.98 Million
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $21.4 Million - $25.6 Million	-80,000 Reduced 93.13%	5,900 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $7.49 Million - $10.5 Million	-32,400 Reduced 27.39%	85,900 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $12.4 Million - $15.4 Million	56,000 Added 89.89%	118,300 $27.5 Million
Q2 2022 Aug 15, 2022	BUY	$230.68 - $260.79 $12.8 Million - $14.4 Million	55,400 Added 802.9%	62,300 $15 Million
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $9.34 Million - $13 Million	-42,800 Reduced 86.12%	6,900 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$255.99 - $314.27 $179,193 - $219,989	-700 Reduced 1.39%	49,700 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $9.35 Million - $10.6 Million	36,500 Added 262.59%	50,400 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$282.49 - $305.66 $141,245 - $152,830	-500 Reduced 3.47%	13,900 $4 Million
Q1 2021 May 14, 2021	SELL	$253.15 - $290.67 $4.68 Million - $5.38 Million	-18,500 Reduced 56.23%	14,400 $4.05 Million
Q4 2020 Feb 16, 2021	BUY	$263.87 - $312.67 $4.83 Million - $5.72 Million	18,300 Added 125.34%	32,900 $8.99 Million
Q3 2020 Nov 13, 2020	SELL	$243.75 - $310.31 $165 Million - $211 Million	-678,700 Reduced 97.89%	14,600 $4.35 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $129 Million - $174 Million	691,700 Added 43231.25%	693,300 $167 Million
Q4 2018 Feb 14, 2019	SELL	$148.91 - $170.22 $59,564 - $68,088	-400 Reduced 20.0%	1,600 $256,000
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $284,300 - $303,060	2,000	2,000 $302,000

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$6.3 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$4.97 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.23 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.64 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.85 Billion
0.12% of portfolio

View Full List

About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $65.7B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

More about APD

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