PARALLAX VOLATILITY ADVISERS, L.P. – Johnson & Johnson Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$143.07M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -27.59% | -333.7K shares | -71.62M | $163.36 | 875.8K |
| Q3 2022 | put | Decrease | -33.11% | -144.4K shares | -29.76M | $163.36 | 291.7K |
| Q2 2022 | put | Increase | +136.88% | 252K shares | 44.78M | $177.51 | 436.1K |
| Q2 2022 | call | Increase | +41.25% | 353.2K shares | 62.93M | $177.51 | 1.20M |
| Q1 2022 | call | Increase | +38.87% | 239.7K shares | 46.28M | $177.23 | 856.3K |
| Q1 2022 | put | Decrease | -34.04% | -95K shares | -15.11M | $177.23 | 184.1K |
| Q1 2022 | share | Decrease | -100.00% | -17.21K shares | -2.94M | $177.23 | 0 |
| Q4 2021 | call | Increase | +6.02% | 35K shares | 11.55M | $172.31 | 616.6K |
| Q4 2021 | put | Decrease | -40.49% | -189.9K shares | -28M | $172.31 | 279.1K |
| Q4 2021 | share | Decrease | -75.58% | -53.28K shares | -8.44M | $172.31 | 17.21K |
| Q3 2021 | share | Increase | 0.00% | 70.50K shares | 11.38M | $160.44 | 70.50K |
| Q3 2021 | call | Decrease | -71.79% | -1.48M shares | -245.69M | $160.44 | 581.6K |
| Q3 2021 | put | Decrease | -36.03% | -264.1K shares | -45.02M | $160.44 | 469K |
| Q2 2021 | put | Increase | +67.45% | 295.3K shares | 48.82M | $162.68 | 733.1K |
| Q2 2021 | share | Decrease | -100.00% | -130.96K shares | -21.52M | $162.68 | 0 |
| Q2 2021 | call | Increase | +170.52% | 1.29M shares | 214.37M | $162.68 | 2.06M |
| Q1 2021 | put | Decrease | -63.69% | -767.9K shares | -117.80M | $161.3 | 437.8K |
| Q1 2021 | call | Decrease | -32.14% | -361K shares | -51.50M | $161.3 | 762.1K |
| Q1 2021 | share | Decrease | -68.38% | -283.19K shares | -43.65M | $161.3 | 130.96K |
| Q4 2020 | put | Decrease | -36.41% | -690.5K shares | -92.55M | $153.5 | 1.20M |
| Q4 2020 | call | Decrease | -16.91% | -228.6K shares | -24.49M | $153.5 | 1.12M |
| Q4 2020 | share | Decrease | -32.96% | -203.64K shares | -26.79M | $153.5 | 414.15K |
| Q3 2020 | call | Decrease | -11.42% | -174.3K shares | -13.35M | $144.19 | 1.35M |
| Q3 2020 | put | Increase | +45.32% | 591.4K shares | 98.81M | $144.19 | 1.89M |
| Q3 2020 | share | Increase | +260.74% | 446.54K shares | 67.89M | $144.19 | 617.80K |
| Q2 2020 | share | Decrease | -8.96% | -16.85K shares | -583K | $135.31 | 171.25K |
| Q2 2020 | put | Decrease | -2.53% | -33.8K shares | 7.97M | $135.31 | 1.30M |
| Q2 2020 | call | Decrease | -11.36% | -195.6K shares | -11.14M | $135.31 | 1.52M |
| Q1 2020 | call | Increase | +21.67% | 306.6K shares | 19.34M | $125.29 | 1.72M |
| Q1 2020 | share | Increase | +56.59% | 67.97K shares | 7.14M | $125.29 | 188.11K |
| Q1 2020 | put | Increase | +63.46% | 519.7K shares | 56.06M | $125.29 | 1.33M |
| Q4 2019 | put | Increase | +135.52% | 471.2K shares | 74.47M | $138.47 | 818.9K |
| Q4 2019 | share | Increase | +1.17% | 1.39K shares | 2.16M | $138.47 | 120.13K |
| Q4 2019 | call | Increase | +22.81% | 262.8K shares | 57.33M | $138.47 | 1.41M |
| Q3 2019 | put | Decrease | -14.84% | -60.6K shares | -11.87M | $121.97 | 347.7K |
| Q3 2019 | share | Increase | +8.40% | 9.20K shares | 106K | $121.97 | 118.74K |
| Q3 2019 | call | Increase | +169.65% | 724.9K shares | 89.56M | $121.97 | 1.15M |
| Q2 2019 | put | Increase | +13.80% | 49.5K shares | 6.70M | $130.34 | 408.3K |
| Q2 2019 | call | Increase | +366.48% | 335.7K shares | 46.70M | $130.34 | 427.3K |
| Q2 2019 | share | Increase | +24515.51% | 109.09K shares | 15.19M | $130.34 | 109.53K |
| Q1 2019 | share | Decrease | -99.37% | -70.09K shares | -9.04M | $129.93 | 445 |
| Q1 2019 | put | Decrease | -14.12% | -59K shares | -3.76M | $129.93 | 358.8K |
| Q1 2019 | call | Decrease | -87.98% | -670.3K shares | -85.51M | $129.93 | 91.6K |
| Q4 2018 | put | Decrease | -48.01% | -385.8K shares | -57.11M | $119.16 | 417.8K |
| Q4 2018 | share | Increase | +68.65% | 28.71K shares | 3.32M | $119.16 | 70.53K |
| Q4 2018 | call | Increase | +1376.55% | 710.3K shares | 91.19M | $119.16 | 761.9K |
| Q3 2018 | share | Increase | 0.00% | 41.82K shares | 5.77M | $126.77 | 41.82K |
| Q3 2018 | put | Increase | +412.83% | 646.9K shares | 92.01M | $126.77 | 803.6K |
| Q3 2018 | call | Decrease | -72.57% | -136.5K shares | -15.69M | $126.77 | 51.6K |
| Q2 2018 | put | Decrease | -62.69% | -263.3K shares | -34.80M | $110.59 | 156.7K |
| Q2 2018 | call | Increase | +168.33% | 118K shares | 13.84M | $110.59 | 188.1K |
| Q1 2018 | share | Decrease | -100.00% | -62.76K shares | -8.76M | $115.94 | 0 |
| Q1 2018 | call | Increase | 0.00% | 70.1K shares | 8.98M | $115.94 | 70.1K |
| Q1 2018 | put | Increase | +2076.17% | 400.7K shares | 51.12M | $115.94 | 420K |
| Q4 2017 | share | Increase | 0.00% | 62.76K shares | 8.76M | $125.61 | 62.76K |
| Q4 2017 | put | 0.00% | 0 shares | 188K | $125.61 | 19.3K | |
| Q3 2017 | put | 0.00% | 0 shares | -44K | $116.17 | 19.3K | |
| Q3 2017 | call | Decrease | -100.00% | -17.8K shares | -2.35M | $116.17 | 0 |
| Q2 2017 | call | Decrease | -28.80% | -7.2K shares | -759K | $117.46 | 17.8K |
| Q2 2017 | put | Decrease | -88.14% | -143.4K shares | -17.71M | $117.46 | 19.3K |
| Q1 2017 | call | Decrease | -83.95% | -130.8K shares | -14.83M | $109.86 | 25K |
| Q1 2017 | put | Increase | +128.19% | 91.4K shares | 12.04M | $109.86 | 162.7K |
| Q4 2016 | call | Increase | +360.95% | 122K shares | 13.95M | $100.97 | 155.8K |
| Q4 2016 | put | Increase | +37.12% | 19.3K shares | 2.07M | $100.97 | 71.3K |
| Q3 2016 | call | Decrease | -92.45% | -413.8K shares | -50.30M | $102.81 | 33.8K |
| Q3 2016 | put | Decrease | -1.89% | -1K shares | -286K | $102.81 | 52K |
| Q2 2016 | put | Decrease | -90.76% | -520.3K shares | -55.60M | $104.87 | 53K |
| Q2 2016 | call | Decrease | -73.46% | -1.23M shares | -128.18M | $104.87 | 447.6K |
| Q1 2016 | put | Increase | +10516.67% | 567.9K shares | 61.47M | $92.89 | 573.3K |
| Q1 2016 | call | Increase | +2133.77% | 1.61M shares | 174.72M | $92.89 | 1.68M |