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
META
Meta Platforms, Inc.

Communication Services
-160K
- 8.5%
$453.41 - $572.44 $72.3M - $91.3M
1.72M $983M
JD
Jd.Com, Inc.

Consumer Cyclical
787K
+ 242.76%
$24.95 - $40.01 $19.6M - $31.5M
1.11M $44.4M
SPOT
Spotify Technology S.A.

Communication Services
92.2K
+ 5762.5%
$290.16 - $384.01 $26.8M - $35.4M
93.8K $34.6M
AMT
American Tower Corp

Real Estate
140K
+ 500.0%
$192.27 - $242.73 $26.8M - $33.9M
167K $38.9M
TD
Toronto Dominion Bank

Financial Services
502K
+ 347.82%
$54.54 - $64.56 $27.4M - $32.4M
646K $40.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-150K
- 13.49%
$191.76 - $263.26 $28.7M - $39.5M
962K $252M
BEKE
Ke Holdings Inc.

Real Estate
973K
+ 50.67%
$13.23 - $20.0 $12.9M - $19.5M
2.89M $57.6M
CMS
Cms Energy Corp

Utilities
409K
New
$58.7 - $70.62 $24M - $28.9M
409K $28.9M
COIN
Coinbase Global, Inc.

Technology
163K
+ 2506.15%
$147.09 - $265.15 $24M - $43.2M
169K $30.2M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
935K
+ 319.51%
$26.87 - $30.93 $25.1M - $28.9M
1.23M $36.2M
DLR
Digital Realty Trust, Inc.

Real Estate
171K
+ 952.51%
$144.47 - $162.98 $24.6M - $27.8M
188K $30.5M
XLF
Financial Sector Spdr

ETFs
-271K
- 2.91%
$40.84 - $45.74 $11.1M - $12.4M
9.05M $410M
ETN
Eaton Corp PLC

Industrials
71.7K
+ 48.28%
$272.52 - $333.02 $19.5M - $23.9M
220K $73M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-27.4K
- 3.77%
$405.19 - $478.57 $11.1M - $13.1M
700K $322M
RY
Royal Bank Of Canada

Financial Services
207K
New
$105.65 - $124.73 $21.9M - $25.9M
207K $25.9M
SCHW
Schwab Charles Corp

Financial Services
570K
+ 43.79%
$61.74 - $76.08 $35.2M - $43.4M
1.87M $121M
TMO
Thermo Fisher Scientific Inc.

Healthcare
40.7K
+ 3391.67%
$531.86 - $624.21 $21.6M - $25.4M
41.9K $25.9M
XLV
Select Sector Spdr Fund Health

ETFs
161K
+ 394.35%
$143.3 - $157.24 $23M - $25.2M
201K $31M
KKR
Kkr & Co. Inc.

Financial Services
184K
+ 184000.0%
$104.51 - $133.23 $19.2M - $24.5M
184K $24M
CFG
Citizens Financial Group Inc

Financial Services
546K
+ 477.25%
$35.24 - $43.24 $19.2M - $23.6M
660K $27.1M
PWR
Quanta Services, Inc.

Industrials
75K
+ 714.29%
$239.58 - $298.23 $18M - $22.4M
85.5K $25.5M
NRG
Nrg Energy, Inc.

Utilities
250K
+ 41600.0%
$68.89 - $91.22 $17.2M - $22.8M
250K $22.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
5.3K
+ 5300.0%
$3305.62 - $4268.05 $17.5M - $22.6M
5.4K $22.7M
NU
Nu Holdings Ltd.

Financial Services
1.33M
+ 29.58%
$10.71 - $15.14 $14.2M - $20.1M
5.82M $79.5M
WFC
Wells Fargo & Company

Financial Services
477K
+ 25.73%
$51.58 - $60.97 $24.6M - $29.1M
2.33M $131M
NOW
Service Now, Inc.

Technology
23.9K
+ 11950.0%
$730.87 - $937.36 $17.5M - $22.4M
24.1K $21.6M
AMZN
Amazon Com Inc

Consumer Cyclical
118K
+ 77.79%
$161.02 - $200.0 $19.1M - $23.7M
271K $50.4M
CCL
Carnival Corp

Consumer Cyclical
1.13M
+ 216.44%
$14.01 - $19.18 $15.9M - $21.7M
1.66M $30.6M
OKE
Oneok Inc

Energy
220K
+ 1013.82%
$78.62 - $95.27 $17.3M - $21M
242K $22M
EW
Edwards Lifesciences Corp

Healthcare
303K
+ 43257.14%
$59.7 - $93.78 $18.1M - $28.4M
304K $20M
MARA
Marathon Digital Holdings, Inc.

Financial Services
785K
+ 274.68%
$22.56 - $22.56 $17.7M - $17.7M
1.07M $24.2M
U
Unity Software Inc.

Technology
776K
+ 727.58%
$13.93 - $23.19 $10.8M - $18M
882K $20M
PYPL
Pay Pal Holdings, Inc.

Financial Services
127K
+ 31.77%
$57.22 - $80.08 $7.27M - $10.2M
527K $41.1M
TFC
Truist Financial Corp

Financial Services
390K
+ 140.5%
$38.22 - $44.94 $14.9M - $17.5M
668K $28.6M
UAL
United Airlines Holdings, Inc.

Industrials
277K
+ 123.99%
$37.88 - $58.85 $10.5M - $16.3M
500K $28.6M
F
Ford Motor CO

Consumer Cyclical
1.72M
+ 638.9%
$9.71 - $14.55 $16.7M - $25M
1.99M $21M
RIO
Rio Tinto PLC

Basic Materials
244K
+ 30525.0%
$59.71 - $71.21 $14.6M - $17.4M
245K $17.4M
MS
Morgan Stanley

Financial Services
63.7K
+ 4.2%
$92.07 - $106.96 $5.86M - $6.81M
1.58M $165M
APP
App Lovin Corp

Technology
71K
+ 44.79%
$67.14 - $130.65 $4.77M - $9.28M
230K $30M
NEM
Newmont Corp

Basic Materials
209K
+ 53.07%
$41.65 - $55.85 $8.69M - $11.7M
602K $32.2M
AOS
Smith A O Corp

Industrials
170K
New
$76.95 - $91.98 $13.1M - $15.6M
170K $15.3M
HD
Home Depot, Inc.

Consumer Cyclical
30.9K
+ 69.13%
$333.64 - $405.2 $10.3M - $12.5M
75.6K $30.6M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
203K
New
$66.55 - $74.93 $13.5M - $15.2M
203K $14.6M
FICO
Fair Isaac Corp

Technology
7.5K
New
$1496.51 - $1947.38 $11.2M - $14.6M
7.5K $14.6M
OKTA
Okta, Inc.

Technology
213K
+ 314.79%
$71.0 - $100.39 $15.1M - $21.4M
280K $20.8M
EFA
Ishares Tr Msci Eafe ETF

ETFs
167K
+ 170.23%
$75.32 - $84.37 $12.6M - $14.1M
265K $22.2M
MCK
Mckesson Corp

Healthcare
29.1K
New
$479.06 - $630.38 $13.9M - $18.3M
29.1K $14.4M
DUK
Duke Energy Corp

Utilities
111K
+ 129.85%
$99.35 - $117.71 $11M - $13M
196K $22.6M
ZTO
Zto Express (Cayman) Inc.

Industrials
543K
+ 775.0%
$18.33 - $24.77 $9.94M - $13.4M
613K $15.2M
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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