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
PLTR
Palantir Technologies Inc.

Technology
-801K
- 64.96%
$24.09 - $37.95 $19.3M - $30.4M
432K $16.1M
ZS
Zscaler, Inc.

Technology
-73.1K
- 55.3%
$155.9 - $204.47 $11.4M - $14.9M
59.1K $10.1M
DDOG
Datadog, Inc.

Technology
-13.5K
- 1.39%
$104.97 - $134.56 $1.42M - $1.82M
957K $110M
BA
Boeing CO

Industrials
-80.5K
- 57.25%
$152.04 - $190.6 $12.2M - $15.3M
60.1K $9.14M
SLB
Schlumberger Limited

Energy
-357K
- 68.62%
$39.57 - $49.67 $14.1M - $17.7M
163K $6.84M
ADI
Analog Devices Inc

Technology
-78.3K
- 66.64%
$200.56 - $243.33 $15.7M - $19.1M
39.2K $9.02M
UNH
Unitedhealth Group Inc

Healthcare
-53.4K
- 31.19%
$488.01 - $604.18 $26.1M - $32.3M
118K $68.9M
VLO
Valero Energy Corp

Energy
-113K
- 78.95%
$132.81 - $163.48 $15M - $18.5M
30.1K $4.06M
VST
Vistra Corp.

Utilities
-232K
- 88.54%
$69.0 - $119.06 $16M - $27.6M
30K $3.56M
MRNA
Moderna, Inc.

Healthcare
-126K
- 59.31%
$63.64 - $125.14 $8.03M - $15.8M
86.5K $5.78M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-121K
- 69.35%
$124.33 - $156.75 $15.1M - $19M
53.6K $6.69M
AAL
American Airlines Group Inc.

Industrials
-1.96M
- 71.75%
$11.04 - $11.04 $21.6M - $21.6M
770K $8.5M
CAT
Caterpillar Inc

Industrials
-127K
- 30.2%
$316.8 - $391.12 $40.4M - $49.8M
294K $115M
SNOW
Snowflake Inc.

Technology
-165K
- 50.52%
$108.56 - $143.02 $17.9M - $23.6M
162K $18.6M
INTC
Intel Corp

Technology
-662K
- 47.44%
$18.9 - $34.87 $12.5M - $23.1M
733K $17.2M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-899K
- 56.51%
$33.89 - $41.64 $30.5M - $37.4M
692K $27.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-239K
- 28.64%
$138.85 - $182.81 $33.2M - $43.7M
595K $106M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-76.5K
- 67.94%
$386.81 - $423.12 $29.6M - $32.4M
36.1K $15.3M
ON
On Semiconductor Corp

Technology
-434K
- 81.17%
$66.39 - $78.74 $28.8M - $34.1M
101K $7.3M
ASML
Asml Holding Nv

Technology
-28.2K
- 89.52%
$749.82 - $1098.95 $21.1M - $31M
3.3K $2.75M
ABNB
Airbnb, Inc.

Consumer Cyclical
-178K
- 47.96%
$113.01 - $154.34 $20.1M - $27.5M
194K $24.5M
LMT
Lockheed Martin Corp

Industrials
-107K
- 47.01%
$460.3 - $584.56 $49.2M - $62.4M
120K $70.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-328K
- 44.61%
$147.95 - $191.05 $48.5M - $62.7M
407K $70.8M
RTX
Raytheon Technologies Corp

Industrials
-744K
- 49.24%
$99.55 - $123.34 $74.1M - $91.8M
767K $92.9M
QCOM
Qualcomm Inc

Technology
-248K
- 32.42%
$156.12 - $209.64 $38.7M - $52M
517K $87.9M
XLU
Utilities Sector Spdr

ETFs
-1.03M
- 93.98%
$67.67 - $80.78 $70M - $83.5M
66.2K $5.35M
FXI
Ishares Tr

ETFs
-3.1M
- 90.59%
$24.78 - $32.17 $76.9M - $99.9M
322K $10.2M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-3.37M
- 66.39%
$24.73 - $34.02 $83.4M - $115M
1.71M $58.1M
KRE
Spdr S&P Regional Banking ETF

ETFs
-1.9M
- 55.72%
$47.94 - $59.23 $90.9M - $112M
1.51M $85.3M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.07M
- 36.91%
$89.91 - $101.33 $96.1M - $108M
1.83M $179M
IWM
Ishares Russell 2000 ETF

ETFs
-1.47M
- 26.72%
$200.87 - $224.6 $295M - $330M
4.04M $891M
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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