PARALLAX VOLATILITY ADVISERS, L.P. – Thermo Fisher Scientific Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$206.88M
portfolio value
Thermo Fisher Scientific Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -15.22% | -73.2K shares | -54.48M | $507.19 | 407.9K |
| Q3 2022 | put | Decrease | -34.46% | -25.4K shares | -15.53M | $507.19 | 48.3K |
| Q2 2022 | put | Decrease | -38.84% | -46.8K shares | -31.13M | $543.28 | 73.7K |
| Q2 2022 | call | Increase | +525.62% | 404.2K shares | 215.95M | $543.28 | 481.1K |
| Q1 2022 | put | Decrease | -23.25% | -36.5K shares | -33.58M | $590.65 | 120.5K |
| Q1 2022 | call | Decrease | -43.87% | -60.1K shares | -45.99M | $590.65 | 76.9K |
| Q4 2021 | put | Decrease | -29.60% | -66K shares | -22.64M | $665.45 | 157K |
| Q4 2021 | share | Decrease | -100.00% | -61.12K shares | -34.92M | $665.45 | 0 |
| Q4 2021 | call | Decrease | -29.82% | -58.2K shares | -20.11M | $665.45 | 137K |
| Q3 2021 | share | Increase | +24.29% | 11.94K shares | 10.11M | $571.33 | 61.12K |
| Q3 2021 | put | Increase | +75.18% | 95.7K shares | 63.18M | $571.33 | 223K |
| Q3 2021 | call | Increase | +46.55% | 62K shares | 44.33M | $571.33 | 195.2K |
| Q2 2021 | put | Decrease | -8.81% | -12.3K shares | 500K | $504.24 | 127.3K |
| Q2 2021 | share | Increase | +260.64% | 35.54K shares | 18.58M | $504.24 | 49.18K |
| Q2 2021 | call | Decrease | -5.26% | -7.4K shares | 3.02M | $504.24 | 133.2K |
| Q1 2021 | share | Decrease | -36.11% | -7.70K shares | -3.71M | $455.92 | 13.63K |
| Q1 2021 | put | Decrease | -33.40% | -70K shares | -33.91M | $455.92 | 139.6K |
| Q1 2021 | call | Increase | +77.53% | 61.4K shares | 27.27M | $455.92 | 140.6K |
| Q4 2020 | call | Decrease | -57.76% | -108.3K shares | -45.89M | $465.04 | 79.2K |
| Q4 2020 | share | Decrease | -8.75% | -2.04K shares | -386K | $465.04 | 21.34K |
| Q4 2020 | put | Decrease | -24.96% | -69.7K shares | -25.68M | $465.04 | 209.6K |
| Q3 2020 | share | Decrease | -65.95% | -45.29K shares | -14.56M | $440.61 | 23.39K |
| Q3 2020 | put | Increase | +11.23% | 28.2K shares | 32.32M | $440.61 | 279.3K |
| Q3 2020 | call | Decrease | -37.14% | -110.8K shares | -25.30M | $440.61 | 187.5K |
| Q2 2020 | put | Increase | +320.60% | 191.4K shares | 74.05M | $361.41 | 251.1K |
| Q2 2020 | share | Increase | +181.25% | 44.26K shares | 17.96M | $361.41 | 68.68K |
| Q2 2020 | call | Increase | +206.89% | 201.1K shares | 80.52M | $361.41 | 298.3K |
| Q1 2020 | put | Increase | +3631.25% | 58.1K shares | 16.41M | $282.69 | 59.7K |
| Q1 2020 | call | Increase | +24200.00% | 96.8K shares | 27.43M | $282.69 | 97.2K |
| Q1 2020 | share | Decrease | -55.44% | -30.38K shares | -10.88M | $282.69 | 24.42K |
| Q4 2019 | call | Decrease | -96.67% | -11.6K shares | -3.36M | $323.59 | 400 |
| Q4 2019 | share | Increase | 0.00% | 54.81K shares | 17.80M | $323.59 | 54.81K |
| Q4 2019 | put | Increase | +700.00% | 1.4K shares | 461K | $323.59 | 1.6K |
| Q3 2019 | share | Decrease | -100.00% | -355 shares | -104K | $289.95 | 0 |
| Q3 2019 | call | Increase | +48.15% | 3.9K shares | 1.11M | $289.95 | 12K |
| Q3 2019 | put | Increase | 0.00% | 200 shares | 58K | $289.95 | 200 |
| Q2 2019 | share | Decrease | -77.50% | -1.22K shares | -328K | $292.16 | 355 |
| Q2 2019 | call | Decrease | -83.54% | -41.1K shares | -11.08M | $292.16 | 8.1K |
| Q2 2019 | put | Decrease | -100.00% | -4.4K shares | -1.20M | $292.16 | 0 |
| Q1 2019 | put | Decrease | -93.96% | -68.5K shares | -15.10M | $272.12 | 4.4K |
| Q1 2019 | share | Decrease | -93.40% | -22.32K shares | -4.91M | $272.12 | 1.57K |
| Q1 2019 | call | Decrease | -89.07% | -401.1K shares | -87.30M | $272.12 | 49.2K |
| Q4 2018 | put | Increase | +71.53% | 30.4K shares | 5.93M | $222.32 | 72.9K |
| Q4 2018 | call | Increase | +289.53% | 334.7K shares | 72.55M | $222.32 | 450.3K |
| Q4 2018 | share | Increase | 0.00% | 23.90K shares | 5.35M | $222.32 | 23.90K |
| Q3 2018 | put | Decrease | -47.92% | -39.1K shares | -6.52M | $242.31 | 42.5K |
| Q3 2018 | call | Decrease | -33.64% | -58.6K shares | -7.86M | $242.31 | 115.6K |
| Q2 2018 | put | Increase | +20.89% | 14.1K shares | 2.96M | $205.49 | 81.6K |
| Q2 2018 | call | Increase | +54.84% | 61.7K shares | 12.85M | $205.49 | 174.2K |
| Q1 2018 | call | Increase | 0.00% | 112.5K shares | 23.22M | $204.65 | 112.5K |
| Q1 2018 | put | Increase | +530.84% | 56.8K shares | 11.90M | $204.65 | 67.5K |
| Q1 2018 | share | Decrease | -100.00% | -13.87K shares | -2.63M | $204.65 | 0 |
| Q4 2017 | put | Increase | 0.00% | 10.7K shares | 2.03M | $188.07 | 10.7K |
| Q4 2017 | call | Decrease | -100.00% | -10.3K shares | -1.94M | $188.07 | 0 |
| Q4 2017 | share | Increase | 0.00% | 13.87K shares | 2.63M | $188.07 | 13.87K |
| Q3 2017 | call | Increase | 0.00% | 10.3K shares | 1.94M | $187.25 | 10.3K |
| Q3 2017 | share | Decrease | -100.00% | -4.33K shares | -756K | $187.25 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -3.6K shares | -553K | $172.53 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -3K shares | -461K | $172.53 | 0 |
| Q2 2017 | share | Increase | +38.50% | 1.20K shares | 276K | $172.53 | 4.33K |
| Q1 2017 | put | Increase | 0.00% | 3.6K shares | 553K | $151.77 | 3.6K |
| Q1 2017 | share | Increase | 0.00% | 3.12K shares | 480K | $151.77 | 3.12K |
| Q1 2017 | call | Increase | 0.00% | 3K shares | 461K | $151.77 | 3K |
| Q4 2016 | call | Decrease | -100.00% | -58.8K shares | -9.35M | $139.28 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -37.7K shares | -5.99M | $139.28 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -6.43K shares | -950K | $156.85 | 0 |
| Q3 2016 | put | Increase | +266.02% | 27.4K shares | 4.47M | $156.85 | 37.7K |
| Q3 2016 | call | Increase | +390.00% | 46.8K shares | 7.57M | $156.85 | 58.8K |
| Q2 2016 | put | Decrease | -44.32% | -8.2K shares | -1.09M | $145.56 | 10.3K |
| Q2 2016 | share | Increase | 0.00% | 6.43K shares | 950K | $145.56 | 6.43K |
| Q2 2016 | call | Decrease | -45.95% | -10.2K shares | -1.37M | $145.56 | 12K |
| Q1 2016 | put | Increase | +1133.33% | 17K shares | 2.40M | $139.34 | 18.5K |
| Q1 2016 | call | Increase | +28.32% | 4.9K shares | 690K | $139.34 | 22.2K |
| Q1 2016 | share | Decrease | -100.00% | -706 shares | -100K | $139.34 | 0 |