PARALLAX VOLATILITY ADVISERS, L.P. – Merck & Co., Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$161.09M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -24.93% | -621.2K shares | -66.08M | $86.12 | 1.87M |
| Q3 2022 | put | Increase | +41.78% | 134.1K shares | 9.92M | $86.12 | 455.1K |
| Q2 2022 | call | Increase | +0.48% | 12K shares | 23.71M | $91.17 | 2.49M |
| Q2 2022 | put | Increase | +22.80% | 59.6K shares | -68.93M | $91.17 | 321K |
| Q1 2022 | put | Decrease | -29.98% | -111.9K shares | 69.59M | $82.05 | 261.4K |
| Q1 2022 | call | Decrease | -22.03% | -700.7K shares | -40.28M | $82.05 | 2.47M |
| Q4 2021 | put | Decrease | -35.80% | -208.2K shares | -15.07M | $77.14 | 373.3K |
| Q4 2021 | call | Increase | +78.07% | 1.39M shares | 109.59M | $77.14 | 3.18M |
| Q3 2021 | call | Increase | +90.21% | 847.1K shares | 61.12M | $75.11 | 1.78M |
| Q3 2021 | put | Decrease | -13.42% | -90.1K shares | -8.55M | $75.11 | 581.5K |
| Q3 2021 | share | Decrease | -100.00% | -13.04K shares | -1.01M | $75.11 | 0 |
| Q2 2021 | call | Decrease | -18.43% | -212.22K shares | -11.65M | $77.08 | 939K |
| Q2 2021 | put | Increase | +46.14% | 212.05K shares | 18.42M | $77.08 | 671.6K |
| Q2 2021 | share | Decrease | -92.29% | -156.19K shares | -11.43M | $77.08 | 13.04K |
| Q1 2021 | put | Decrease | -70.84% | -1.11M shares | -89.21M | $72.28 | 459.54K |
| Q1 2021 | call | Increase | +10.75% | 111.71K shares | 3.54M | $72.28 | 1.15M |
| Q1 2021 | share | Decrease | -40.37% | -114.58K shares | -9.70M | $72.28 | 169.23K |
| Q4 2020 | share | Decrease | -36.51% | -163.21K shares | -13.23M | $76.03 | 283.82K |
| Q4 2020 | call | Decrease | -39.24% | -671.24K shares | -54.27M | $76.03 | 1.03M |
| Q4 2020 | put | Decrease | -14.74% | -272.48K shares | -23.30M | $76.03 | 1.57M |
| Q3 2020 | share | Increase | +64.97% | 176.05K shares | 15.38M | $76.48 | 447.03K |
| Q3 2020 | call | Decrease | -6.82% | -125.23K shares | -67K | $76.48 | 1.71M |
| Q3 2020 | put | Increase | +30.54% | 432.51K shares | 41.83M | $76.48 | 1.84M |
| Q2 2020 | put | Increase | +2.89% | 39.71K shares | 3.45M | $70.79 | 1.41M |
| Q2 2020 | call | Increase | +53.33% | 638.54K shares | 47.56M | $70.79 | 1.83M |
| Q2 2020 | share | Decrease | -21.64% | -74.84K shares | -5.39M | $70.79 | 270.98K |
| Q1 2020 | call | Decrease | -51.11% | -1.25M shares | -124.65M | $69.87 | 1.19M |
| Q1 2020 | put | Decrease | -50.34% | -1.39M shares | -139.48M | $69.87 | 1.37M |
| Q1 2020 | share | Increase | +82.03% | 155.84K shares | 8.90M | $69.87 | 345.83K |
| Q4 2019 | put | Increase | +417.23% | 2.23M shares | 197.48M | $81.94 | 2.77M |
| Q4 2019 | share | Increase | +101.94% | 95.90K shares | 8.93M | $81.94 | 189.98K |
| Q4 2019 | call | Increase | +369.79% | 1.92M shares | 170.69M | $81.94 | 2.44M |
| Q3 2019 | put | Increase | +23.09% | 100.50K shares | 8.20M | $75.33 | 535.84K |
| Q3 2019 | call | Increase | +57.14% | 189.58K shares | 15.33M | $75.33 | 521.38K |
| Q3 2019 | share | Decrease | -7.61% | -7.74K shares | -590K | $75.33 | 94.08K |
| Q2 2019 | share | Decrease | -79.54% | -395.98K shares | -31.36M | $74.54 | 101.83K |
| Q2 2019 | put | Decrease | -20.95% | -115.38K shares | -8.87M | $74.54 | 435.34K |
| Q2 2019 | call | Increase | +100.51% | 166.31K shares | 13.41M | $74.54 | 331.79K |
| Q1 2019 | put | Decrease | -11.59% | -72.20K shares | -1.71M | $73.45 | 550.72K |
| Q1 2019 | share | Decrease | -56.63% | -650.14K shares | -44.19M | $73.45 | 497.81K |
| Q1 2019 | call | Decrease | -66.97% | -335.56K shares | -23.40M | $73.45 | 165.48K |
| Q4 2018 | share | Increase | 0.00% | 1.14M shares | 83.69M | $67.02 | 1.14M |
| Q4 2018 | put | Increase | +186.46% | 405.47K shares | 30.69M | $67.02 | 622.93K |
| Q4 2018 | call | Decrease | -2.65% | -13.62K shares | 1.69M | $67.02 | 501.04K |
| Q3 2018 | call | Decrease | -7.58% | -42.23K shares | 2.58M | $61.78 | 514.67K |
| Q3 2018 | put | Increase | +75.40% | 93.48K shares | 7.53M | $61.78 | 217.46K |
| Q2 2018 | call | Decrease | -2.50% | -14.25K shares | 2.56M | $52.5 | 556.90K |
| Q2 2018 | put | Decrease | -52.68% | -138.02K shares | -6.43M | $52.5 | 123.97K |
| Q1 2018 | call | Decrease | -33.93% | -293.33K shares | -16.73M | $46.75 | 571.16K |
| Q1 2018 | share | Decrease | -100.00% | -66.94K shares | -3.59M | $46.75 | 0 |
| Q1 2018 | put | Decrease | -69.80% | -605.64K shares | -32.97M | $46.75 | 262K |
| Q4 2017 | put | Increase | +239.44% | 612.03K shares | 30.97M | $47.88 | 867.64K |
| Q4 2017 | share | Increase | +33.15% | 16.66K shares | 523K | $47.88 | 66.94K |
| Q4 2017 | call | Increase | +5.08% | 41.81K shares | -3.84M | $47.88 | 864.49K |
| Q3 2017 | put | Decrease | -30.31% | -111.19K shares | -6.81M | $54.01 | 255.60K |
| Q3 2017 | call | Decrease | -27.98% | -319.53K shares | -19.58M | $54.01 | 822.68K |
| Q3 2017 | share | Decrease | -20.85% | -13.24K shares | -813K | $54.01 | 50.27K |
| Q2 2017 | share | Increase | 0.00% | 63.52K shares | 3.88M | $53.68 | 63.52K |
| Q2 2017 | put | Increase | +40.00% | 104.8K shares | 6.54M | $53.68 | 366.8K |
| Q2 2017 | call | Increase | +6.39% | 68.64K shares | 4.76M | $53.68 | 1.14M |
| Q1 2017 | share | Decrease | -100.00% | -788.60K shares | -44.29M | $52.83 | 0 |
| Q1 2017 | call | Increase | +191.60% | 705.40K shares | 44.41M | $52.83 | 1.07M |
| Q1 2017 | put | Decrease | -77.83% | -920.04K shares | -50.51M | $52.83 | 262K |
| Q4 2016 | call | Increase | +46.25% | 116.43K shares | 5.69M | $48.59 | 368.16K |
| Q4 2016 | share | Increase | 0.00% | 788.60K shares | 44.29M | $48.59 | 788.60K |
| Q4 2016 | put | Increase | +781.86% | 1.04M shares | 58.41M | $48.59 | 1.18M |
| Q3 2016 | call | Decrease | -83.54% | -1.27M shares | -69.08M | $51.12 | 251.73K |
| Q3 2016 | put | Increase | +62.72% | 51.66K shares | 3.45M | $51.12 | 134.04K |
| Q2 2016 | put | Increase | +28.22% | 18.13K shares | 1.28M | $46.84 | 82.37K |
| Q2 2016 | call | Increase | +103.33% | 777.19K shares | 46.1M | $46.84 | 1.52M |
| Q1 2016 | put | Decrease | -62.87% | -108.78K shares | -5.47M | $42.67 | 64.24K |
| Q1 2016 | call | Increase | +166.51% | 469.92K shares | 23.74M | $42.67 | 752.15K |
| Q1 2016 | share | Decrease | -100.00% | -13.22K shares | -666K | $42.67 | 0 |