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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

1,839

Shares Held

196M

Call Options Held

1.17M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$6.65 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.29 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.9M
Shares

$4.71 Billion
0.87% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.88 Billion
2.87% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$3.15 Billion
0.11% 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 $69.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account