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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$315.94 - $371.96 $537,098 - $632,332	1,700 Added 85.0%	3,700 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$324.3 - $354.67 $356,730 - $390,137	-1,100 Reduced 35.48%	2,000 $680,000
Q1 2024 May 15, 2024	SELL	$293.94 - $358.71 $5.09 Million - $6.21 Million	-17,300 Reduced 84.8%	3,100 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$253.85 - $299.46 $2.31 Million - $2.73 Million	9,100 Added 80.53%	20,400 $6.11 Million
Q3 2023 Nov 14, 2023	SELL	$266.54 - $302.43 $479,772 - $544,374	-1,800 Reduced 13.74%	11,300 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$271.49 - $305.09 $651,576 - $732,215	2,400 Added 22.43%	13,100 $4 Million
Q1 2023 May 15, 2023	BUY	$246.13 - $285.47 $1.75 Million - $2.03 Million	7,100 Added 197.22%	10,700 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$205.51 - $253.93 $184,959 - $228,537	900 Added 33.33%	3,600 $880,000
Q3 2022 Nov 14, 2022	BUY	$189.27 - $231.83 $340,686 - $417,294	1,800 Added 200.0%	2,700 $546,000
Q2 2022 Aug 15, 2022	SELL	$194.09 - $276.37 $19,409 - $27,637	-100 Reduced 10.0%	900 $180,000
Q1 2022 May 16, 2022	BUY	$245.33 - $277.77 $245,330 - $277,770	1,000 New	1,000 $267,000
Q4 2021 Feb 14, 2022	BUY	$236.63 - $276.44 $212,967 - $248,796	900 Added 7.32%	13,200 $3.53 Million
Q4 2021 Feb 14, 2022	SELL	$236.63 - $276.44 $3.12 Million - $3.65 Million	-13,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$248.9 - $280.09 $3.06 Million - $3.45 Million	12,300 New	12,300 $3.24 Million
Q3 2021 Nov 15, 2021	SELL	$248.9 - $280.09 $2.71 Million - $3.05 Million	-10,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$242.95 - $267.0 $2.65 Million - $2.91 Million	10,900 New	10,900 $2.83 Million
Q1 2021 May 14, 2021	SELL	$221.01 - $248.82 $8.16 Million - $9.18 Million	-36,900 Reduced 48.87%	38,600 $9.4 Million
Q1 2021 May 14, 2021	SELL	$221.01 - $248.82 $8.53 Million - $9.6 Million	-38,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$202.01 - $245.04 $15.3 Million - $18.5 Million	75,500 New	75,500 $18.5 Million
Q4 2020 Feb 16, 2021	SELL	$202.01 - $245.04 $23 Million - $28 Million	-114,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$177.77 - $215.81 $10.7 Million - $13 Million	60,300 Added 112.08%	114,100 $23.8 Million
Q2 2020 Aug 14, 2020	BUY	$144.67 - $207.03 $4.48 Million - $6.42 Million	31,000 Added 135.96%	53,800 $9.69 Million
Q1 2020 May 15, 2020	BUY	$126.5 - $225.1 $2.05 Million - $3.65 Million	16,200 Added 245.45%	22,800 $3.8 Million
Q4 2019 Feb 14, 2020	BUY	$197.98 - $220.53 $1.31 Million - $1.46 Million	6,600 New	6,600 $1.39 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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