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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$315.94 - $371.96 $473,910 - $557,940	1,500 New	1,500 $541,000
Q4 2023 Feb 14, 2024	SELL	$253.85 - $299.46 $8.63 Million - $10.2 Million	-34,000 Reduced 75.39%	11,100 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$266.54 - $302.43 $9.25 Million - $10.5 Million	34,700 Added 333.65%	45,100 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$271.49 - $305.09 $9.94 Million - $11.2 Million	-36,600 Reduced 77.87%	10,400 $3.17 Million
Q1 2023 May 15, 2023	BUY	$246.13 - $285.47 $959,907 - $1.11 Million	3,900 Added 9.05%	47,000 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$205.51 - $253.93 $8.49 Million - $10.5 Million	41,300 Added 2294.44%	43,100 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$189.27 - $231.83 $151,416 - $185,464	800 Added 80.0%	1,800 $365,000
Q2 2022 Aug 15, 2022	SELL	$194.09 - $276.37 $19,409 - $27,637	-100 Reduced 9.09%	1,000 $199,000
Q1 2022 May 16, 2022	BUY	$245.33 - $277.77 $269,863 - $305,547	1,100 New	1,100 $294,000
Q4 2021 Feb 14, 2022	SELL	$236.63 - $276.44 $8.71 Million - $10.2 Million	-36,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$236.63 - $276.44 $8.71 Million - $10.2 Million	36,800 New	36,800 $9.84 Million
Q3 2021 Nov 15, 2021	SELL	$248.9 - $280.09 $5.38 Million - $6.05 Million	-21,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$242.95 - $267.0 $5.25 Million - $5.77 Million	21,600 New	21,600 $5.61 Million
Q1 2021 May 14, 2021	SELL	$221.01 - $248.82 $22,101 - $24,882	-100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$221.01 - $248.82 $12 Million - $13.6 Million	-54,500 Reduced 99.82%	100 $24,000
Q4 2020 Feb 16, 2021	BUY	$202.01 - $245.04 $11 Million - $13.4 Million	54,600 New	54,600 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$202.01 - $245.04 $40.7 Million - $49.4 Million	-201,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$177.77 - $215.81 $17.9 Million - $21.7 Million	100,500 Added 99.31%	201,700 $42 Million
Q2 2020 Aug 14, 2020	BUY	$144.67 - $207.03 $11.8 Million - $16.9 Million	81,400 Added 411.11%	101,200 $18.2 Million
Q1 2020 May 15, 2020	BUY	$126.5 - $225.1 $2.16 Million - $3.85 Million	17,100 Added 633.33%	19,800 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	$197.98 - $220.53 $376,162 - $419,007	1,900 Added 237.5%	2,700 $567,000
Q4 2018 Feb 14, 2019	SELL	$145.0 - $178.65 $971,500 - $1.2 Million	-6,700 Reduced 89.33%	800 $125,000
Q2 2018 Aug 14, 2018	BUY	$155.17 - $179.78 $1.16 Million - $1.35 Million	7,500 New	7,500 $1.27 Million

Others Institutions Holding SYK

# of Institutions

2,226

Shares Held

285M

Call Options Held

1.35M

Put Options Held

1.6M

Vanguard Group Inc Valley Forge, PA

32.4M
Shares

$12.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$10.5 Billion
0.21% of portfolio
Greenleaf Trust Kalamazoo, MI

18.5M
Shares

$7.23 Billion
59.81% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$5.69 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$4.31 Billion
0.46% of portfolio

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $148B
Description
Stryker Corporation operates as a medical technology company. The company operates through two segments, MedSurg and Neurotechnology, and Orthopaedics and Spine. The Orthopaedics and Spine segment provides implants for use in hip and knee joint replacements, and trauma and extremities surgeries. This segment also offers spinal implant products c...

More about SYK

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