Parallax Volatility Advisers, L.P. Call Options Transactions in Q3 2024

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BSX
Boston Scientific Corp

Healthcare
-71.2K
- 44.39%
$72.96 - $84.0 $5.19M - $5.98M
89.2K $7.47M
BZ
Kanzhun LTD

Industrials
-263K
- 79.09%
$10.95 - $19.09 $2.88M - $5.02M
69.5K $1.21M
CRWD
Crowd Strike Holdings, Inc.

Technology
16.7K
+ 17.54%
$217.89 - $392.15 $3.64M - $6.55M
112K $31.4M
PH
Parker Hannifin Corp

Industrials
-10.3K
- 92.79%
$501.01 - $635.92 $5.16M - $6.55M
800 $505K
EL
Estee Lauder Companies Inc

Consumer Defensive
-46.9K
- 60.52%
$84.18 - $106.5 $3.95M - $4.99M
30.6K $3.05M
LUV
Southwest Airlines CO

Industrials
-193K
- 41.66%
$23.7 - $29.93 $4.58M - $5.78M
270K $8.01M
PFE
Pfizer Inc

Healthcare
-212K
- 26.53%
$27.7 - $31.39 $5.87M - $6.65M
587K $17M
KR
Kroger CO

Consumer Defensive
-144K
- 41.68%
$50.43 - $57.3 $7.26M - $8.25M
202K $11.5M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-148K
- 73.05%
$41.22 - $51.19 $6.09M - $7.56M
54.5K $2.66M
SOXL
Direxion Daily Semiconductor B

ETFs
131K
+ 22.56%
$25.96 - $68.59 $3.4M - $8.97M
711K $26.1M
MSTR
Microstrategy Inc

Technology
71.8K
+ 475.5%
$114.3 - $1800.09 $8.21M - $129M
86.9K $14.7M
RBLX
Roblox Corp

Communication Services
-234K
- 39.26%
$36.18 - $47.64 $8.47M - $11.1M
362K $16M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-148K
- 78.52%
$41.77 - $67.84 $6.2M - $10.1M
40.6K $2.59M
SHEL
Shell PLC

Energy
-75.4K
- 33.83%
$65.65 - $73.28 $4.95M - $5.53M
148K $9.73M
VLY
Valley National Bancorp

Financial Services
-1.43M
- 45.92%
$6.58 - $9.34 $9.41M - $13.4M
1.68M $15.3M
WM
Waste Management Inc

Industrials
-30K
- 60.73%
$196.96 - $223.45 $5.91M - $6.7M
19.4K $4.03M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-65K
- 98.34%
$97.96 - $124.99 $6.37M - $8.12M
1.1K $137K
UPS
United Parcel Service Inc

Industrials
-46.9K
- 11.03%
$123.32 - $147.38 $5.78M - $6.91M
378K $51.6M
MDB
Mongo Db, Inc.

Technology
-28.3K
- 62.2%
$221.5 - $296.69 $6.27M - $8.4M
17.2K $4.65M
UBS
Ubs Group Ag

Financial Services
-235K
- 64.35%
$27.97 - $31.42 $6.56M - $7.37M
130K $4.02M
SNAP
Snap Inc

Communication Services
-240K
- 32.45%
$8.29 - $16.84 $1.99M - $4.04M
500K $5.35M
BILI
Bilibili Inc.

Communication Services
-665K
- 61.45%
$12.96 - $23.38 $8.61M - $15.5M
417K $9.75M
INTU
Intuit Inc

Technology
-10.7K
- 83.59%
$602.97 - $670.49 $6.45M - $7.17M
2.1K $1.3M
MOS
Mosaic CO

Basic Materials
-250K
- 99.68%
$24.54 - $30.61 $6.14M - $7.65M
800 $21K
PANW
Palo Alto Networks Inc

Technology
-23.1K
- 10.31%
$294.18 - $368.01 $6.8M - $8.5M
201K $68.7M
CMCSA
Comcast Corp

Communication Services
-204K
- 75.87%
$37.33 - $41.78 $7.63M - $8.54M
65K $2.72M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-87.9K
- 43.43%
$31.02 - $58.9 $2.73M - $5.18M
115K $3.59M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-101K
- 20.16%
$106.11 - $113.72 $10.7M - $11.5M
400K $45.2M
ADP
Automatic Data Processing Inc

Industrials
-36.5K
- 99.46%
$233.44 - $279.45 $8.52M - $10.2M
200 $55K
MU
Micron Technology Inc

Technology
-400
- 0.12%
$86.27 - $136.82 $34.5K - $54.7K
329K $34.1M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-104K
- 61.01%
$69.02 - $93.84 $7.19M - $9.78M
66.6K $4.68M
TME
Tencent Music Entertainment Group

Communication Services
-609K
- 57.48%
$9.46 - $15.28 $5.76M - $9.31M
451K $5.43M
SE
Sea LTD

Consumer Cyclical
-195K
- 51.09%
$59.94 - $94.83 $11.7M - $18.5M
187K $17.6M
GM
General Motors CO

Consumer Cyclical
-194K
- 26.64%
$39.95 - $49.9 $7.75M - $9.69M
535K $24M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-33.4K
- 99.7%
$233.4 - $302.36 $7.8M - $10.1M
100 $27K
KMB
Kimberly Clark Corp

Consumer Defensive
-73.6K
- 83.07%
$135.05 - $148.35 $9.94M - $10.9M
15K $2.13M
ARCC
Ares Capital Corp

Financial Services
-491K
- 63.81%
$19.8 - $21.28 $9.73M - $10.5M
279K $5.83M
NTAP
Net App, Inc.

Technology
-80.6K
- 97.58%
$114.18 - $134.62 $9.2M - $10.9M
2K $247K
USB
Us Bancorp \De\

Financial Services
-344K
- 39.14%
$39.04 - $47.23 $13.4M - $16.3M
535K $24.5M
XLP
Consumer Staples Sector Spdr

ETFs
-146K
- 54.22%
$76.04 - $76.04 $11.1M - $11.1M
123K $9.37M
AMD
Advanced Micro Devices Inc

Technology
-76.1K
- 12.88%
$128.67 - $183.96 $9.79M - $14M
515K $84.4M
CPNG
Coupang, Inc.

Consumer Cyclical
-689K
- 47.0%
$19.79 - $24.92 $13.6M - $17.2M
777K $19.1M
DIS
Walt Disney CO

Communication Services
-117K
- 33.96%
$85.6 - $98.61 $10M - $11.6M
228K $21.9M
ADBE
Adobe Inc.

Technology
-20.2K
- 38.04%
$508.13 - $586.55 $10.3M - $11.8M
32.9K $17M
JNJ
Johnson & Johnson

Healthcare
-128K
- 25.61%
$145.48 - $167.38 $18.5M - $21.3M
370K $60M
JCI
Johnson Controls International PLC

Industrials
-207K
- 75.39%
$65.52 - $77.61 $13.6M - $16.1M
67.6K $5.25M
GOOG
Alphabet Inc.

Communication Services
-48.4K
- 15.14%
$149.54 - $192.66 $7.24M - $9.32M
271K $45.3M
CVS
Cvs Health Corp

Healthcare
-236K
- 86.96%
$55.81 - $63.18 $13.2M - $14.9M
35.4K $2.22M
CMA
Comerica Inc

Financial Services
-314K
- 56.66%
$49.93 - $61.49 $15.7M - $19.3M
240K $14.4M
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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