PARALLAX VOLATILITY ADVISERS, L.P. – Pfizer Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$59.84M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -42.95% | -1.02M shares | -65.83M | $43.76 | 1.36M |
| Q3 2022 | put | Decrease | -42.08% | -497.9K shares | -32.04M | $43.76 | 685.3K |
| Q2 2022 | share | Decrease | -100.00% | -79.2K shares | -4.1M | $52.43 | 0 |
| Q2 2022 | call | Increase | +73.98% | 1.01M shares | 54.34M | $52.43 | 2.39M |
| Q2 2022 | put | Decrease | -14.25% | -196.6K shares | -9.39M | $52.43 | 1.18M |
| Q1 2022 | put | Decrease | -59.76% | -2.04M shares | -131.06M | $51.77 | 1.37M |
| Q1 2022 | call | Decrease | -52.53% | -1.52M shares | -100.06M | $51.77 | 1.37M |
| Q1 2022 | share | Increase | 0.00% | 79.2K shares | 4.1M | $51.77 | 79.2K |
| Q4 2021 | share | Decrease | -100.00% | -1.09M shares | -46.92M | $58.4 | 0 |
| Q4 2021 | put | Decrease | -22.79% | -1.01M shares | 11.46M | $58.4 | 3.42M |
| Q4 2021 | call | Increase | +9.14% | 243K shares | 57.00M | $58.4 | 2.90M |
| Q3 2021 | call | Increase | +25.08% | 533.3K shares | 31.12M | $42.63 | 2.65M |
| Q3 2021 | share | Increase | +832.18% | 974.06K shares | 42.34M | $42.63 | 1.09M |
| Q3 2021 | put | Increase | +118.73% | 2.41M shares | 111.50M | $42.63 | 4.44M |
| Q2 2021 | call | Increase | +0.37% | 7.8K shares | 6.51M | $38.46 | 2.12M |
| Q2 2021 | put | Increase | +16.15% | 282.3K shares | 16.17M | $38.46 | 2.03M |
| Q2 2021 | share | Increase | +184.90% | 75.96K shares | 3.09M | $38.46 | 117.05K |
| Q1 2021 | put | Decrease | -52.59% | -1.93M shares | -72.40M | $35.24 | 1.74M |
| Q1 2021 | share | Decrease | -93.36% | -577.64K shares | -21.28M | $35.24 | 41.08K |
| Q1 2021 | call | Decrease | -49.65% | -2.08M shares | -78.13M | $35.24 | 2.11M |
| Q4 2020 | put | Decrease | -27.85% | -1.42M shares | -42.21M | $35.41 | 3.68M |
| Q4 2020 | call | Decrease | -9.84% | -459.30K shares | -7.62M | $35.41 | 4.20M |
| Q4 2020 | share | Decrease | -3.46% | -22.18K shares | 459K | $35.41 | 618.72K |
| Q3 2020 | put | Increase | +26.67% | 1.07M shares | 52.77M | $33.15 | 5.11M |
| Q3 2020 | call | Increase | +66.90% | 1.87M shares | 75.75M | $33.15 | 4.66M |
| Q3 2020 | share | Decrease | -53.36% | -733.11K shares | -20.31M | $33.15 | 640.91K |
| Q2 2020 | call | Increase | +53.86% | 978.85K shares | 30.47M | $29.25 | 2.79M |
| Q2 2020 | put | Increase | +29.93% | 929.41K shares | 29.01M | $29.25 | 4.03M |
| Q2 2020 | share | Increase | +55.42% | 489.97K shares | 15.25M | $29.25 | 1.37M |
| Q1 2020 | put | Increase | +111.87% | 1.63M shares | 41.68M | $28.9 | 3.10M |
| Q1 2020 | share | Increase | +80.05% | 393.03K shares | 9.12M | $28.9 | 884.05K |
| Q1 2020 | call | Decrease | -6.84% | -133.43K shares | -16.23M | $28.9 | 1.81M |
| Q4 2019 | share | Increase | +158.90% | 301.36K shares | 11.78M | $34.34 | 491.01K |
| Q4 2019 | put | Decrease | -19.96% | -365.42K shares | -7.93M | $34.34 | 1.46M |
| Q4 2019 | call | Decrease | -6.25% | -130.06K shares | 1.58M | $34.34 | 1.95M |
| Q3 2019 | call | Increase | +25.56% | 423.60K shares | 2.81M | $31.19 | 2.08M |
| Q3 2019 | share | Decrease | -10.23% | -21.61K shares | -2.21M | $31.19 | 189.65K |
| Q3 2019 | put | Decrease | -45.62% | -1.53M shares | -75.98M | $31.19 | 1.83M |
| Q2 2019 | call | Decrease | -10.35% | -191.30K shares | -6.37M | $37.25 | 1.65M |
| Q2 2019 | share | Decrease | -62.47% | -351.72K shares | -14.00M | $37.25 | 211.26K |
| Q2 2019 | put | Increase | +55.29% | 1.19M shares | 51.03M | $37.25 | 3.36M |
| Q1 2019 | call | Increase | +157.34% | 1.13M shares | 44.74M | $36.2 | 1.84M |
| Q1 2019 | share | Increase | +180.20% | 362.06K shares | 14.36M | $36.2 | 562.99K |
| Q1 2019 | put | Increase | +224.58% | 1.50M shares | 59.70M | $36.2 | 2.16M |
| Q4 2018 | call | Increase | +26.62% | 151.03K shares | 6.02M | $36.89 | 718.40K |
| Q4 2018 | put | Increase | +263.89% | 484.52K shares | 19.99M | $36.89 | 668.13K |
| Q4 2018 | share | Increase | +5528.07% | 197.35K shares | 8.17M | $36.89 | 200.92K |
| Q3 2018 | put | Decrease | -84.78% | -1.02M shares | -33.85M | $36.96 | 183.60K |
| Q3 2018 | call | Increase | +50.32% | 189.93K shares | 10.73M | $36.96 | 567.36K |
| Q3 2018 | share | Increase | 0.00% | 3.57K shares | 149K | $36.96 | 3.57K |
| Q2 2018 | call | Increase | +185.57% | 245.26K shares | 8.54M | $30.17 | 377.43K |
| Q2 2018 | put | Decrease | -42.67% | -898.00K shares | -29.33M | $30.17 | 1.20M |
| Q1 2018 | call | Decrease | -78.59% | -485.15K shares | -16.76M | $29.23 | 132.17K |
| Q1 2018 | share | Decrease | -100.00% | -168.42K shares | -5.78M | $29.23 | 0 |
| Q1 2018 | put | Increase | +299.36% | 1.57M shares | 52.75M | $29.23 | 2.10M |
| Q4 2017 | call | Decrease | -52.51% | -682.57K shares | -22.81M | $29.56 | 617.32K |
| Q4 2017 | share | Increase | 0.00% | 168.42K shares | 5.78M | $29.56 | 168.42K |
| Q4 2017 | put | Increase | +42.53% | 157.25K shares | 5.58M | $29.56 | 527K |
| Q3 2017 | put | Increase | +75.40% | 158.94K shares | 5.80M | $28.87 | 369.74K |
| Q3 2017 | call | Increase | +101.75% | 655.58K shares | 23.49M | $28.87 | 1.29M |
| Q2 2017 | call | Decrease | -28.03% | -250.95K shares | -8.52M | $26.9 | 644.31K |
| Q2 2017 | share | Decrease | -100.00% | -65.71K shares | -2.13M | $26.9 | 0 |
| Q2 2017 | put | Increase | +33.33% | 52.7K shares | 1.58M | $26.9 | 210.8K |
| Q1 2017 | share | Increase | +110.02% | 34.42K shares | 1.16M | $27.14 | 65.71K |
| Q1 2017 | put | Decrease | -81.78% | -709.65K shares | -21.60M | $27.14 | 158.1K |
| Q1 2017 | call | Decrease | -48.85% | -854.89K shares | -24.87M | $27.14 | 895.26K |
| Q4 2016 | put | Increase | +39.16% | 244.21K shares | 6.70M | $25.51 | 867.75K |
| Q4 2016 | call | Increase | +18.45% | 272.56K shares | 6.45M | $25.51 | 1.75M |
| Q4 2016 | share | Increase | 0.00% | 31.29K shares | 964K | $25.51 | 31.29K |
| Q3 2016 | call | Decrease | -25.24% | -498.75K shares | -18.53M | $26.33 | 1.47M |
| Q3 2016 | put | Decrease | -40.86% | -430.77K shares | -15.18M | $26.33 | 623.54K |
| Q2 2016 | put | Decrease | -94.53% | -18.21M shares | -506.59M | $27.15 | 1.05M |
| Q2 2016 | call | Decrease | -90.12% | -18.01M shares | -496.29M | $27.15 | 1.97M |
| Q1 2016 | put | Increase | +1907.25% | 18.30M shares | 512.42M | $22.65 | 19.26M |
| Q1 2016 | call | Increase | +5583.51% | 19.64M shares | 551.54M | $22.65 | 19.99M |
| Q1 2016 | share | Decrease | -100.00% | -47.70K shares | -1.46M | $22.65 | 0 |