PARALLAX VOLATILITY ADVISERS, L.P. Abbott Laboratories Transaction History

PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:

$56.69M
portfolio value

Abbott Laboratories 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 call Increase +205.95% 394.4K shares 35.88M $96.76 585.9K
Q3 2022 put Increase +442.28% 54.4K shares 5.11M $96.76 66.7K
Q2 2022 share Decrease -100.00% -26.34K shares -3.11M $108.65 0
Q2 2022 call Increase +184.12% 124.1K shares 12.83M $108.65 191.5K
Q2 2022 put Decrease -82.85% -59.4K shares -7.14M $108.65 12.3K
Q1 2022 put Decrease -73.93% -203.3K shares -30.21M $118.36 71.7K
Q1 2022 call Decrease -80.85% -284.6K shares -41.56M $118.36 67.4K
Q1 2022 share Increase 0.00% 26.34K shares 3.11M $118.36 26.34K
Q4 2021 put Increase +26.96% 58.4K shares 13.11M $141 275K
Q4 2021 share Decrease -100.00% -7.75K shares -916K $141 0
Q4 2021 call Increase +826.32% 314K shares 45.05M $141 352K
Q3 2021 share Decrease -91.25% -80.86K shares -9.35M $117.68 7.75K
Q3 2021 put Increase +60.68% 81.8K shares 9.96M $117.68 216.6K
Q3 2021 call Decrease -60.99% -59.4K shares -6.80M $117.68 38K
Q2 2021 put Increase +67300.00% 134.6K shares 15.60M $115.05 134.8K
Q2 2021 call Decrease -70.48% -232.5K shares -28.24M $115.05 97.4K
Q2 2021 share Increase +39997.74% 88.39K shares 10.24M $115.05 88.61K
Q1 2021 put Decrease -99.91% -228.5K shares -25.01M $118.49 200
Q1 2021 share Decrease -99.17% -26.27K shares -2.87M $118.49 221
Q1 2021 call Increase +163.92% 204.9K shares 25.84M $118.49 329.9K
Q4 2020 share Decrease -81.33% -115.38K shares -12.54M $107.81 26.49K
Q4 2020 call Decrease -80.38% -512.2K shares -55.66M $107.81 125K
Q4 2020 put Decrease -63.27% -394K shares -42.73M $107.81 228.7K
Q3 2020 put Increase +61.45% 237K shares 32.51M $106.81 622.7K
Q3 2020 call Increase +196.51% 422.3K shares 49.70M $106.81 637.2K
Q3 2020 share Increase +30.64% 33.27K shares 5.51M $106.81 141.88K
Q2 2020 share Increase +45.13% 33.77K shares 4.02M $89.39 108.60K
Q2 2020 call Decrease -0.37% -800 shares 2.62M $89.39 214.9K
Q2 2020 put Increase +10.42% 36.4K shares 7.69M $89.39 385.7K
Q1 2020 put Increase +44.94% 108.3K shares 6.63M $76.84 349.3K
Q1 2020 share Increase +334.31% 57.60K shares 4.40M $76.84 74.83K
Q1 2020 call Decrease -10.94% -26.5K shares -4.01M $76.84 215.7K
Q4 2019 put Increase +29.99% 55.6K shares 5.42M $84.23 241K
Q4 2019 share Decrease -64.25% -30.96K shares -2.53M $84.23 17.23K
Q4 2019 call Increase +1.38% 3.3K shares 1.04M $84.23 242.2K
Q3 2019 put Decrease -23.51% -57K shares -4.87M $80.81 185.4K
Q3 2019 share Decrease -4.54% -2.29K shares -213K $80.81 48.19K
Q3 2019 call Decrease -42.76% -178.5K shares -15.11M $80.81 238.9K
Q2 2019 put Increase +163.48% 150.4K shares 13.03M $80.92 242.4K
Q2 2019 share Increase +275.80% 37.05K shares 3.17M $80.92 50.48K
Q2 2019 call Increase +49.07% 137.4K shares 12.71M $80.92 417.4K
Q1 2019 call Decrease -65.08% -521.9K shares -35.60M $76.6 280K
Q1 2019 put Decrease -56.13% -117.7K shares -7.80M $76.6 92K
Q1 2019 share Decrease -92.48% -165.26K shares -11.85M $76.6 13.43K
Q4 2018 share Increase 0.00% 178.70K shares 12.92M $68.98 178.70K
Q4 2018 put Increase +31.97% 50.8K shares 3.50M $68.98 209.7K
Q4 2018 call Increase +190.75% 526.1K shares 37.76M $68.98 801.9K
Q3 2018 put Increase 0.00% 158.9K shares 11.65M $69.69 158.9K
Q3 2018 call Increase +37.90% 75.8K shares 8.03M $69.69 275.8K
Q2 2018 call Increase 0.00% 200K shares 12.19M $57.68 200K
Q2 2018 share Decrease -100.00% -583 shares -35K $57.68 0
Q1 2018 share Decrease -99.49% -114.69K shares -6.54M $56.4 583
Q1 2018 put Decrease -100.00% -52.4K shares -2.99M $56.4 0
Q4 2017 share Decrease -54.44% -137.73K shares -6.92M $53.46 115.27K
Q4 2017 put 0.00% 0 shares 194K $53.46 52.4K
Q4 2017 call Decrease -100.00% -34.7K shares -1.85M $53.46 0
Q3 2017 share Decrease -21.94% -71.12K shares -2.25M $49.74 253.01K
Q3 2017 call Decrease -76.60% -113.6K shares -5.35M $49.74 34.7K
Q3 2017 put 0.00% 0 shares 249K $49.74 52.4K
Q2 2017 put 0.00% 0 shares 220K $45.07 52.4K
Q2 2017 share Decrease -24.85% -107.20K shares -3.4M $45.07 324.13K
Q2 2017 call Increase +22.56% 27.3K shares 1.83M $45.07 148.3K
Q1 2017 share Decrease -2.20% -9.68K shares 2.21M $40.93 431.34K
Q1 2017 put Decrease -12.37% -7.4K shares 30K $40.93 52.4K
Q1 2017 call Decrease -45.25% -100K shares -3.11M $40.93 121K
Q4 2016 share Increase +11.60% 45.82K shares 227K $35.17 441.03K
Q4 2016 call Decrease -49.05% -212.8K shares -9.85M $35.17 221K
Q4 2016 put Decrease -27.78% -23K shares -1.20M $35.17 59.8K
Q3 2016 call Decrease -21.27% -117.2K shares -3.31M $38.48 433.8K
Q3 2016 put Increase +53.90% 29K shares 1.38M $38.48 82.8K
Q3 2016 share Increase 0.00% 395.20K shares 16.71M $38.48 395.20K
Q2 2016 share Decrease -100.00% -376.25K shares -15.73M $35.55 0
Q2 2016 call Increase +147.86% 328.7K shares 12.36M $35.55 551K
Q2 2016 put Increase +1.70% 900 shares -98K $35.55 53.8K
Q1 2016 put Decrease -76.95% -176.6K shares -8.09M $37.6 52.9K
Q1 2016 share Increase +4.48% 16.13K shares -434K $37.6 376.25K
Q1 2016 call Increase +702.53% 194.6K shares 8.05M $37.6 222.3K