Parallax Volatility Advisers, L.P. Boeing CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $12.2 Million - $15.3 Million	-80,500 Reduced 57.25%	60,100 $9.14 Million
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $41.1 Million - $47.8 Million	-249,900 Reduced 63.99%	140,600 $25.6 Million
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $14.5 Million - $20.2 Million	-80,400 Reduced 17.07%	390,500 $75.4 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $41.6 Million - $61.9 Million	234,300 Added 99.03%	470,900 $123 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $37.7 Million - $47.3 Million	-198,000 Reduced 45.56%	236,600 $45.4 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $5.22 Million - $5.87 Million	-26,500 Reduced 5.75%	434,600 $91.8 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $5.29 Million - $5.92 Million	-27,100 Reduced 5.55%	461,100 $98 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $15.9 Million - $24.8 Million	-126,300 Reduced 20.55%	488,200 $93 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $25.1 Million - $35.6 Million	-207,000 Reduced 25.2%	614,500 $74.4 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $4.1 Million - $6.77 Million	35,400 Added 4.5%	821,500 $112 Million
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $71.6 Million - $95.7 Million	423,400 Added 116.74%	786,100 $151 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $169 Million - $209 Million	-896,800 Reduced 71.2%	362,700 $73 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $95.6 Million - $111 Million	462,000 Added 57.93%	1,259,500 $277 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $85.9 Million - $101 Million	-389,300 Reduced 32.8%	797,500 $191 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $136 Million - $188 Million	699,100 Added 143.35%	1,186,800 $302 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $110 Million - $181 Million	-759,600 Reduced 60.9%	487,700 $104 Million
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $86.4 Million - $111 Million	591,400 Added 90.17%	1,247,300 $206 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $56.9 Million - $109 Million	473,800 Added 260.19%	655,900 $120 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $31.9 Million - $117 Million	-335,600 Reduced 64.83%	182,100 $27.2 Million
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $5.31 Million - $6.14 Million	-16,300 Reduced 3.05%	517,700 $169 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $86.4 Million - $104 Million	-269,500 Reduced 33.54%	534,000 $203 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $62.2 Million - $73 Million	184,400 Added 29.79%	803,500 $292 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $52.8 Million - $74.8 Million	169,700 Added 37.76%	619,100 $236 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $109 Million - $146 Million	371,500 Added 476.89%	449,400 $145 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $24.4 Million - $27.4 Million	73,500 Added 1670.45%	77,900 $29 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $30.8 Million - $35.5 Million	-95,600 Reduced 95.6%	4,400 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $23.8 Million - $27.7 Million	93,000 Added 1328.57%	100,000 $29.5 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $1.63 Million - $1.8 Million	7,000	7,000 $1.78 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.19 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.44 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.43 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.93 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.58 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $106B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

More about BA

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