Parallax Volatility Advisers, L.P. Call Options Transactions in Q4 2024

Parallax Volatility Advisers, L.P.

  • $49.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MPWR
Monolithic Power Systems Inc

Technology
22.1K
New
$560.06 - $942.58 $12.4M - $20.8M
22.1K $13.1M
DAL
Delta Air Lines, Inc.

Industrials
-1.6K
- 0.12%
$47.46 - $65.77 $75.9K - $105K
1.33M $80.4M
BILI
Bilibili Inc.

Communication Services
826K
+ 198.06%
$18.07 - $29.66 $14.9M - $24.5M
1.24M $22.5M
SQ
Block, Inc.

Technology
47.2K
+ 10.0%
$65.06 - $98.92 $3.07M - $4.67M
519K $44.1M
JETS
ETF Ser Solutions U S Global J

ETFs
479K
+ 119650.0%
$20.04 - $25.93 $9.59M - $12.4M
479K $12.1M
BHP
Bhp Group LTD

Basic Materials
248K
New
$48.78 - $62.43 $12.1M - $15.5M
248K $12.1M
CVS
Cvs Health Corp

Healthcare
276K
+ 779.1%
$43.78 - $67.46 $12.1M - $18.6M
311K $14M
CDNS
Cadence Design Systems Inc

Technology
37K
+ 185.0%
$249.1 - $324.54 $9.22M - $12M
57K $17.1M
RIOT
Riot Blockchain, Inc.

Technology
990K
+ 179.6%
$7.08 - $14.97 $7.01M - $14.8M
1.54M $15.7M
SU
Suncor Energy Inc

Energy
324K
New
$34.5 - $41.53 $11.2M - $13.5M
324K $11.6M
CM
Canadian Imperial Bank Of Commerce

Financial Services
175K
+ 184.81%
$59.58 - $67.31 $10.4M - $11.8M
270K $17.1M
DECK
Deckers Outdoor Corp

Consumer Cyclical
55K
New
$152.04 - $211.12 $8.36M - $11.6M
55K $11.2M
VEEV
Veeva Systems Inc

Healthcare
53K
New
$201.81 - $250.45 $10.7M - $13.3M
53K $11.1M
NTR
Nutrien Ltd.

Basic Materials
245K
+ 752.62%
$44.04 - $50.78 $10.8M - $12.4M
277K $12.4M
BK
Bank Of New York Mellon Corp

Financial Services
141K
+ 70450.0%
$70.82 - $81.87 $9.98M - $11.5M
141K $10.8M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
140K
+ 344.09%
$58.32 - $85.45 $8.15M - $11.9M
180K $13.4M
AMD
Advanced Micro Devices Inc

Technology
273K
+ 52.95%
$118.88 - $172.8 $32.4M - $47.1M
787K $95.1M
PENN
Penn National Gaming Inc

Consumer Cyclical
496K
+ 75.45%
$18.13 - $22.34 $8.98M - $11.1M
1.15M $22.8M
CCL
Carnival Corp

Consumer Cyclical
-10.7K
- 0.65%
$17.34 - $26.8 $186K - $287K
1.65M $41M
ITB
Ishares Tr

ETFs
97.8K
+ 19560.0%
$103.31 - $129.34 $10.1M - $12.6M
98.3K $10.2M
PHM
Pultegroup Inc

Consumer Cyclical
87.6K
New
$108.86 - $149.04 $9.54M - $13.1M
87.6K $9.54M
INTU
Intuit Inc

Technology
15K
+ 714.29%
$602.01 - $706.25 $9.03M - $10.6M
17.1K $10.7M
RH
Rh

Consumer Cyclical
20.6K
+ 94.93%
$311.9 - $446.04 $6.43M - $9.19M
42.3K $16.6M
AFL
Aflac Inc

Financial Services
92.5K
+ 264.29%
$100.37 - $115.27 $9.28M - $10.7M
128K $13.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
106K
New
$81.39 - $94.14 $8.64M - $9.99M
106K $9.05M
MS
Morgan Stanley

Financial Services
-198K
- 12.55%
$104.42 - $134.99 $20.7M - $26.8M
1.38M $174M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-101K
- 16.92%
$173.13 - $258.09 $17.4M - $26M
494K $114M
ABNB
Airbnb, Inc.

Consumer Cyclical
57.3K
+ 29.61%
$125.36 - $147.37 $7.18M - $8.44M
251K $33M
FUTU
Futu Holdings LTD

Financial Services
113K
+ 287.24%
$79.99 - $128.93 $9.01M - $14.5M
152K $12.1M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
508K
+ 71.78%
$9.71 - $15.34 $4.93M - $7.79M
1.22M $16.2M
ZM
Zoom Video Communications, Inc.

Technology
97.4K
+ 494.42%
$67.21 - $89.03 $6.55M - $8.67M
117K $9.56M
TECK
Teck Resources LTD

Basic Materials
200K
+ 6666.67%
$39.99 - $52.38 $8M - $10.5M
203K $8.23M
WDAY
Workday, Inc.

Technology
29.8K
+ 4966.67%
$233.85 - $279.91 $6.97M - $8.34M
30.4K $7.84M
CMCSA
Comcast Corp

Communication Services
212K
+ 326.46%
$37.39 - $45.14 $7.93M - $9.58M
277K $10.4M
LLY
Eli Lilly & CO

Healthcare
13.6K
+ 53.13%
$727.2 - $932.06 $9.89M - $12.7M
39.2K $30.3M
PCG
Pg&E Corp

Utilities
375K
New
$19.2 - $21.63 $7.2M - $8.11M
375K $7.57M
EXPE
Expedia Group, Inc.

Consumer Cyclical
27K
+ 42.93%
$146.47 - $191.01 $3.95M - $5.16M
89.9K $16.8M
PG
Procter & Gamble CO

Consumer Defensive
46.1K
+ 65.95%
$161.05 - $179.7 $7.42M - $8.28M
116K $19.4M
TAL
Tal Education Group

Consumer Defensive
717K
New
$9.45 - $12.13 $6.78M - $8.7M
717K $7.18M
SIG
Signet Jewelers LTD

Consumer Cyclical
88.3K
+ 3153.57%
$79.42 - $104.13 $7.01M - $9.19M
91.1K $7.35M
UTHR
United Therapeutics Corp

Healthcare
20K
New
$348.66 - $410.0 $6.97M - $8.2M
20K $7.06M
SNAP
Snap Inc

Communication Services
645K
+ 129.05%
$9.98 - $12.86 $6.44M - $8.3M
1.15M $12.3M
DOW
Dow Inc.

Basic Materials
170K
New
$39.1 - $55.34 $6.64M - $9.39M
170K $6.81M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
29.2K
+ 1168.0%
$232.27 - $300.43 $6.78M - $8.77M
31.7K $7.46M
CVE
Cenovus Energy Inc.

Energy
425K
+ 1714.52%
$14.35 - $18.36 $6.1M - $7.81M
450K $6.82M
MNDY
Monday.Com Ltd.

Technology
27.1K
New
$224.69 - $324.31 $6.09M - $8.79M
27.1K $6.38M
CROX
Crocs, Inc.

Consumer Cyclical
83.9K
+ 104.88%
$96.51 - $141.93 $8.1M - $11.9M
164K $18M
SYK
Stryker Corp

Healthcare
17.6K
+ 1173.33%
$345.14 - $392.15 $6.07M - $6.9M
19.1K $6.88M
PCVX
Vaxcyte, Inc.

Healthcare
72K
New
$80.97 - $117.93 $5.83M - $8.49M
72K $5.89M
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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