Parallax Volatility Advisers, L.P. Purchases in Q3 2024

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TTD
Trade Desk, Inc.

Technology
7.57K
+ 7.6%
$83.08 - $110.79 $629K - $838K
107K $11.8M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
14.4K
New
$129.86 - $184.59 $1.87M - $2.66M
14.4K $2.02M
CNQ
Canadian Natural Resources LTD

Energy
59.8K
New
$31.97 - $37.41 $1.91M - $2.24M
59.8K $1.99M
TREX
Trex CO Inc

Industrials
32.3K
+ 133.5%
$59.17 - $85.82 $1.91M - $2.78M
56.6K $3.77M
DELL
Dell Technologies Inc.

Technology
24.2K
+ 50.82%
$87.89 - $145.97 $2.12M - $3.53M
71.7K $8.5M
LLY
Eli Lilly & CO

Healthcare
2.19K
New
$772.14 - $960.02 $1.69M - $2.1M
2.19K $1.94M
DIS
Walt Disney CO

Communication Services
23.4K
+ 22.79%
$85.6 - $98.61 $2M - $2.31M
126K $12.1M
OXY
Occidental Petroleum Corp

Energy
36.8K
New
$49.91 - $63.73 $1.84M - $2.34M
36.8K $1.9M
LYFT
Lyft, Inc.

Technology
156K
+ 174.14%
$9.08 - $13.97 $1.42M - $2.19M
246K $3.14M
MDLZ
Mondelez International, Inc.

Consumer Defensive
24.8K
+ 868.58%
$64.35 - $75.71 $1.6M - $1.88M
27.7K $2.04M
SOXL
Direxion Daily Semiconductor B

ETFs
63.5K
+ 215.29%
$25.96 - $68.59 $1.65M - $4.35M
93K $3.41M
BLDR
Builders First Source, Inc.

Industrials
9.12K
New
$132.6 - $201.83 $1.21M - $1.84M
9.12K $1.77M
UBS
Ubs Group Ag

Financial Services
56.9K
New
$27.97 - $31.42 $1.59M - $1.79M
56.9K $1.76M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
41.6K
New
$33.2 - $41.73 $1.38M - $1.74M
41.6K $1.74M
MPW
Medical Properties Trust Inc

Real Estate
235K
+ 108.42%
$4.03 - $6.38 $948K - $1.5M
452K $2.64M
TDG
Trans Digm Group Inc

Industrials
1.14K
New
$1202.03 - $1427.41 $1.37M - $1.62M
1.14K $1.62M
IREN
Iris Energy LTD

Financial Services
188K
New
$6.44 - $15.03 $1.21M - $2.83M
188K $1.59M
LRCX
Lam Research Corp

Technology
2.86K
+ 93.58%
$731.56 - $1127.3 $2.09M - $3.22M
5.91K $4.82M
PG
Procter & Gamble CO

Consumer Defensive
9.07K
New
$160.76 - $177.82 $1.46M - $1.61M
9.07K $1.57M
MAR
Marriott International Inc

Consumer Cyclical
6.26K
New
$211.35 - $255.11 $1.32M - $1.6M
6.26K $1.56M
CLF
Cleveland Cliffs Inc.

Basic Materials
119K
New
$10.91 - $16.21 $1.29M - $1.92M
119K $1.52M
TCOM
Trip.Com Group LTD

Consumer Cyclical
23.3K
+ 221.65%
$39.32 - $61.32 $916K - $1.43M
33.8K $2.01M
TECK
Teck Resources LTD

Basic Materials
24K
+ 41.23%
$43.48 - $53.4 $1.04M - $1.28M
82.3K $4.3M
SNOW
Snowflake Inc.

Technology
19.2K
+ 55.29%
$108.56 - $143.02 $2.09M - $2.75M
54K $6.2M
NOC
Northrop Grumman Corp

Industrials
2.84K
New
$423.73 - $533.14 $1.2M - $1.51M
2.84K $1.5M
IVZ
Invesco Ltd.

Financial Services
77.5K
+ 161.19%
$14.85 - $17.74 $1.15M - $1.38M
126K $2.21M
PIPR
Piper Sandler Companies

Financial Services
5.11K
New
$230.9 - $287.51 $1.18M - $1.47M
5.11K $1.45M
SE
Sea LTD

Consumer Cyclical
8.14K
+ 29.72%
$59.94 - $94.83 $488K - $772K
35.5K $3.35M
RUN
Sunrun Inc.

Technology
76.1K
New
$10.91 - $21.5 $830K - $1.64M
76.1K $1.37M
STZ
Constellation Brands, Inc.

Consumer Defensive
5.3K
+ 290.83%
$236.42 - $259.82 $1.25M - $1.38M
7.12K $1.83M
HBI
Hanesbrands Inc.

Consumer Cyclical
93.8K
+ 33.93%
$4.66 - $7.36 $437K - $690K
370K $2.72M
JCI
Johnson Controls International PLC

Industrials
16.8K
New
$65.52 - $77.61 $1.1M - $1.3M
16.8K $1.3M
BALL
Ball Corp

Consumer Cyclical
19.1K
New
$58.86 - $67.91 $1.12M - $1.3M
19.1K $1.3M
FAST
Fastenal CO

Industrials
18K
+ 4481.84%
$62.09 - $71.83 $1.12M - $1.29M
18.4K $1.32M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
325K
New
$2.63 - $5.7 $855K - $1.85M
325K $1.27M
LPX
Louisiana Pacific Corp

Industrials
9.98K
+ 126.23%
$80.06 - $107.45 $799K - $1.07M
17.9K $1.92M
CFLT
Confluent, Inc.

Technology
63.2K
+ 1052.23%
$18.67 - $29.31 $1.18M - $1.85M
69.2K $1.41M
ICE
Intercontinental Exchange, Inc.

Financial Services
7.07K
+ 179.27%
$136.93 - $162.81 $967K - $1.15M
11K $1.77M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
24K
+ 125.15%
$39.47 - $49.4 $949K - $1.19M
43.2K $2.05M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.15K
+ 10.44%
$1024.09 - $1201.76 $1.18M - $1.38M
12.1K $12.8M
TPG
Tpg Inc.

Financial Services
20.5K
New
$40.49 - $59.88 $828K - $1.22M
20.5K $1.18M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
9.42K
+ 942100.0%
$97.96 - $124.99 $923K - $1.18M
9.42K $1.17M
GD
General Dynamics Corp

Industrials
3.23K
+ 20.44%
$279.51 - $308.09 $903K - $995K
19K $5.75M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
40.4K
New
$22.46 - $28.59 $908K - $1.16M
40.4K $1.16M
XLC
Select Sector Spdr Tr Communic

ETFs
12.7K
New
$82.16 - $90.4 $1.04M - $1.14M
12.7K $1.14M
SOFI
So Fi Technologies, Inc.

Financial Services
113K
+ 66.12%
$6.32 - $8.19 $711K - $922K
283K $2.22M
IQ
I Qiyi, Inc.

Communication Services
383K
New
$1.96 - $4.08 $751K - $1.56M
383K $1.1M
SMCI
Super Micro Computer, Inc.

Technology
6.19K
+ 167.74%
$386.46 - $909.96 $2.39M - $5.64M
9.89K $4.12M
SEDG
Solaredge Technologies, Inc.

Technology
49.3K
+ 224.54%
$17.85 - $31.65 $879K - $1.56M
71.2K $1.63M
Activity Summary
Buys All Purchases 387 New Holdings 186 Increased Positions 201 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 582 Puts 577
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