Parallax Volatility Advisers, L.P. Mckesson Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$473.42 - $539.26 $4.02 Million - $4.58 Million	-8,500 Reduced 80.95%	2,000 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$437.42 - $470.64 $393,678 - $423,576	900 Added 9.38%	10,500 $4.86 Million
Q3 2023 Nov 14, 2023	BUY	$402.4 - $446.42 $3.46 Million - $3.84 Million	8,600 Added 860.0%	9,600 $4.17 Million
Q2 2023 Aug 14, 2023	SELL	$354.01 - $427.31 $141,604 - $170,924	-400 Reduced 28.57%	1,000 $427,000
Q1 2023 May 15, 2023	SELL	$335.35 - $386.06 $14.3 Million - $16.4 Million	-42,500 Reduced 96.81%	1,400 $498,000
Q4 2022 Feb 14, 2023	BUY	$346.68 - $397.58 $10.2 Million - $11.7 Million	29,400 Added 202.76%	43,900 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$321.25 - $373.84 $13.7 Million - $16 Million	-42,800 Reduced 74.69%	14,500 $4.93 Million
Q2 2022 Aug 15, 2022	BUY	$300.57 - $336.42 $2.19 Million - $2.46 Million	7,300 Added 14.6%	57,300 $18.7 Million
Q1 2022 May 16, 2022	BUY	$244.61 - $310.48 $9.3 Million - $11.8 Million	38,000 Added 316.67%	50,000 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$188.42 - $208.66 $546,418 - $605,114	-2,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$188.42 - $208.66 $2.26 Million - $2.5 Million	12,000 New	12,000 $2.39 Million
Q2 2021 Aug 16, 2021	SELL	$184.89 - $202.68 $3.55 Million - $3.89 Million	-19,200 Reduced 86.88%	2,900 $555,000
Q4 2020 Feb 16, 2021	BUY	$143.79 - $183.66 $3.18 Million - $4.06 Million	22,100 New	22,100 $3.84 Million
Q4 2020 Feb 16, 2021	SELL	$143.79 - $183.66 $6.28 Million - $8.03 Million	-43,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$140.89 - $159.9 $6.16 Million - $6.99 Million	43,700 New	43,700 $6.51 Million
Q2 2020 Aug 14, 2020	SELL	$125.49 - $164.68 $263,529 - $345,828	-2,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$115.75 - $170.96 $277,800 - $410,304	-2,400 Reduced 53.33%	2,100 $284,000
Q4 2019 Feb 14, 2020	SELL	$130.23 - $153.27 $14.7 Million - $17.2 Million	-112,500 Reduced 96.15%	4,500 $622,000
Q3 2019 Nov 14, 2019	BUY	$134.24 - $148.53 $15.7 Million - $17.4 Million	117,000 New	117,000 $16 Million
Q1 2019 May 15, 2019	SELL	$111.86 - $136.3 $15.1 Million - $18.4 Million	-135,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$108.23 - $136.84 $4.33 Million - $5.47 Million	40,000 Added 42.11%	135,000 $14.9 Million
Q1 2018 May 15, 2018	BUY	$138.75 - $176.72 $13.2 Million - $16.8 Million	95,000 New	95,000 $13.4 Million

Others Institutions Holding MCK

# of Institutions

1,713

Shares Held

112M

Call Options Held

871K

Put Options Held

900K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$6.3 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$6.03 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.95M
Shares

$3.13 Billion
0.15% of portfolio
Massachusetts Financial Services CO Boston, MA

4.8M
Shares

$2.53 Billion
0.89% of portfolio
Jpmorgan Chase & CO New York, NY

4.5M
Shares

$2.36 Billion
0.23% of portfolio

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $75.6B
Description
McKesson Corporation provides healthcare services in the United States and internationally. It operates through four segments: U.S. Pharmaceutical, International, Medical-Surgical Solutions, and Prescription Technology Solutions (RxTS). The U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar, and over-the-counter phar...

More about MCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account