Parallax Volatility Advisers, L.P. New Holdings in Q4 2024

Parallax Volatility Advisers, L.P.

  • $49.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MNST
Monster Beverage Corp

Consumer Defensive
3
New
$49.24 - $56.38 $148 - $169
3 $0
MS
Morgan Stanley

Financial Services
3
New
$104.42 - $134.99 $313 - $405
3 $0
Mountain Lake Acquisition CO
100K
New
N/A
100K $0
NDAQ
Nasdaq, Inc.

Financial Services
1
New
$70.87 - $83.05 $70.9 - $83.1
1 $0
FLR
Fluor Corp

Industrials
20
New
$46.92 - $58.93 $938 - $1.18K
20 $0
Flutter Entmt PLC
1.5K
New
N/A
1.5K $0
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2
New
$260.53 - $404.79 $521 - $810
2 $0
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
1
New
$20.98 - $21.19 $21 - $21.2
1 $0
HON
Honeywell International Inc

Industrials
1
New
$202.84 - $236.0 $203 - $236
1 $0
JNJ
Johnson & Johnson

Healthcare
1
New
$143.34 - $165.86 $143 - $166
1 $0
KMB
Kimberly Clark Corp

Consumer Defensive
2
New
$130.37 - $146.09 $261 - $292
2 $0
Hcm Ii Acquisition Corp
98.4K
New
N/A
98.4K $0
Launch Two Acquisition Corp.
180K
New
N/A
180K $0
Gsr Iii Acquisition Corp
500K
New
N/A
500K $0
LMT
Lockheed Martin Corp

Industrials
1
New
$479.66 - $614.62 $480 - $615
1 $0
Gsk PLC
8.77K
New
N/A
8.77K $0
EW
Edwards Lifesciences Corp

Healthcare
8
New
$64.54 - $75.92 $516 - $607
8 $0
EBAY
Ebay Inc

Consumer Cyclical
6
New
$57.51 - $67.17 $345 - $403
6 $0
DPZ
Dominos Pizza Inc

Consumer Cyclical
1
New
$408.59 - $476.19 $409 - $476
1 $0
Live Nation Entertainment In
4.2M
New
N/A
4.2M $0
DXCM
Dexcom Inc

Healthcare
6
New
$65.68 - $81.01 $394 - $486
6 $0
Evergy Inc
800K
New
N/A
800K $0
CSX
Csx Corp

Industrials
7
New
$31.58 - $36.88 $221 - $258
7 $0
Roman Dbdr Acquisition Corp
99.5K
New
N/A
99.5K $0
ROST
Ross Stores, Inc.

Consumer Cyclical
1
New
$138.59 - $156.61 $139 - $157
1 $0
CRH.L
Crh PLC

Basic Materials
43.5K
New
N/A
43.5K $0
CTRA
Coterra Energy Inc.

Energy
2
New
$22.71 - $27.63 $45.4 - $55.3
2 $0
COP
Conocophillips

Energy
7
New
$95.12 - $114.72 $666 - $803
7 $0
Proshares Tr Ii
802
New
N/A
802 $0
BITO
Proshares Tr Bitcoin Strategy

ETFs
1
New
$16.99 - $27.42 $17 - $27.4
1 $0
Proshares Tr
580
New
N/A
580 $0
Nextera Energy Inc
1.07M
New
N/A
1.07M $0
NEEPRR
Nextera Energy Inc Corporate U
350K
New
N/A
350K $0
ETN
Eaton Corp PLC

Industrials
2
New
$326.96 - $377.52 $654 - $755
2 $0
NTRS
Northern Trust Corp

Financial Services
2
New
$88.4 - $111.16 $177 - $222
2 $0
NUE
Nucor Corp

Basic Materials
2
New
$115.78 - $167.74 $232 - $335
2 $0
Dynamix Corp
100K
New
N/A
100K $0
DOW
Dow Inc.

Basic Materials
1
New
$39.1 - $55.34 $39.1 - $55.3
1 $0
PAYX
Paychex Inc

Industrials
1
New
$135.86 - $148.73 $136 - $149
1 $0
PEP
Pepsico Inc

Consumer Defensive
2
New
$151.29 - $176.1 $303 - $352
2 $0
PPG
Ppg Industries Inc

Basic Materials
1
New
$119.09 - $131.37 $119 - $131
1 $0
CFG
Citizens Financial Group Inc

Financial Services
5
New
$39.92 - $48.46 $200 - $242
5 $0
Activity Summary
Buys All Purchases 426 New Holdings 243 Increased Positions 183 Sells All Sells 194 Reductions 194 Sold out 0 Options Calls 567 Puts 526
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