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
NET
Cloudflare, Inc.

Technology
171K
+ 70.68%
$74.4 - $86.96 $12.7M - $14.9M
413K $33.4M
KMI
Kinder Morgan, Inc.

Energy
587K
+ 97783.33%
$19.72 - $22.22 $11.6M - $13M
587K $13M
IRM
Iron Mountain Inc

Real Estate
102K
+ 2997.06%
$89.69 - $119.32 $9.14M - $12.2M
105K $12.5M
AON
Aon PLC

Financial Services
35K
New
$293.16 - $351.06 $10.3M - $12.3M
35K $12.1M
RMD
Resmed Inc

Healthcare
49K
New
$186.94 - $252.92 $9.16M - $12.4M
49K $12M
EMR
Emerson Electric CO

Industrials
108K
+ 4150.0%
$98.19 - $118.87 $10.6M - $12.8M
111K $12.1M
NTES
Net Ease, Inc.

Communication Services
126K
New
$76.41 - $96.46 $9.6M - $12.1M
126K $11.7M
CROX
Crocs, Inc.

Consumer Cyclical
80K
New
$121.05 - $147.9 $9.68M - $11.8M
80K $11.6M
YUM
Yum Brands Inc

Consumer Cyclical
73.4K
+ 40.78%
$125.95 - $139.96 $9.24M - $10.3M
253K $35.4M
ALLY
Ally Financial Inc.

Financial Services
346K
+ 181.56%
$32.67 - $45.01 $11.3M - $15.6M
536K $19.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
150K
+ 12500.0%
$64.35 - $75.71 $9.65M - $11.4M
151K $11.1M
BLK
Black Rock Inc.

Financial Services
7.6K
+ 33.78%
$782.27 - $949.51 $5.95M - $7.22M
30.1K $28.6M
TMUS
T Mobile Us, Inc.

Communication Services
39.1K
+ 45.89%
$175.14 - $206.36 $6.85M - $8.07M
124K $25.7M
PENN
Penn National Gaming Inc

Consumer Cyclical
544K
+ 483.73%
$16.97 - $20.77 $9.24M - $11.3M
657K $12.4M
FLR
Fluor Corp

Industrials
200K
+ 133.33%
$43.22 - $50.26 $8.64M - $10.1M
350K $16.7M
AA
Alcoa Corp

Basic Materials
279K
+ 49.72%
$28.17 - $42.44 $7.85M - $11.8M
839K $32.4M
GOLD
Barrick Gold Corp

Basic Materials
373K
+ 59.94%
$16.56 - $21.01 $6.17M - $7.83M
995K $19.8M
MTCH
Match Group, Inc.

Communication Services
248K
New
$29.34 - $38.14 $7.28M - $9.47M
248K $9.4M
ETSY
Etsy Inc

Consumer Cyclical
173K
+ 210.48%
$51.5 - $65.47 $8.9M - $11.3M
255K $14.2M
NXPI
Nxp Semiconductors N.V.

Technology
41.1K
+ 167.07%
$225.14 - $290.78 $9.25M - $12M
65.7K $15.8M
KLAC
Kla Corp

Technology
11.3K
New
$696.17 - $892.35 $7.87M - $10.1M
11.3K $8.75M
PEP
Pepsico Inc

Consumer Defensive
48.4K
+ 52.38%
$161.9 - $179.3 $7.84M - $8.68M
141K $23.9M
CHKP
Check Point Software Technologies LTD

Technology
45K
New
$165.0 - $195.47 $7.43M - $8.8M
45K $8.67M
STX
Seagate Technology Holdings PLC

Technology
72.2K
+ 66.98%
$92.1 - $110.76 $6.65M - $8M
180K $19.7M
MCHP
Microchip Technology Inc

Technology
111K
+ 338.72%
$72.0 - $95.98 $8M - $10.7M
144K $11.6M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
518K
+ 472.72%
$11.56 - $15.77 $5.99M - $8.17M
628K $9.87M
GLW
Corning Inc

Technology
175K
+ 309.4%
$37.76 - $46.2 $6.59M - $8.06M
231K $10.4M
SHOP
Shopify Inc.

Technology
80.9K
+ 69.32%
$52.26 - $80.75 $4.23M - $6.53M
198K $15.8M
CVNA
Carvana Co.

Consumer Cyclical
45K
+ 4500.0%
$122.32 - $175.15 $5.5M - $7.88M
46K $8.01M
KSS
Kohls Corp

Consumer Cyclical
381K
+ 380.9%
$18.62 - $22.79 $7.09M - $8.68M
481K $10.1M
IVZ
Invesco Ltd.

Financial Services
384K
+ 101.99%
$14.85 - $17.74 $5.7M - $6.81M
760K $13.3M
SBUX
Starbucks Corp

Consumer Cyclical
-39K
- 6.67%
$72.51 - $98.6 $2.83M - $3.85M
546K $53.2M
HRB
H&R Block Inc

Consumer Cyclical
119K
+ 2094.74%
$52.99 - $66.6 $6.33M - $7.95M
125K $7.95M
TGT
Target Corp

Consumer Defensive
45.5K
+ 66.42%
$133.47 - $159.25 $6.07M - $7.25M
114K $17.8M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
126K
+ 418.67%
$53.01 - $82.74 $6.66M - $10.4M
156K $10.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
50K
+ 1666.67%
$136.06 - $155.24 $6.8M - $7.76M
53K $7.97M
QS
Quantum Scape Corp

Consumer Cyclical
1.16M
+ 123.65%
$4.83 - $9.14 $5.59M - $10.6M
2.09M $12M
VKTX
Viking Therapeutics, Inc.

Healthcare
107K
+ 208.01%
$49.84 - $70.47 $5.31M - $7.51M
158K $9.98M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
1.02M
+ 241.41%
$6.05 - $7.89 $6.19M - $8.07M
1.45M $10.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
79.3K
+ 374.06%
$77.22 - $89.49 $6.12M - $7.1M
101K $8.96M
BMY
Bristol Myers Squibb CO

Healthcare
120K
+ 128.91%
$39.66 - $51.75 $4.78M - $6.23M
214K $11.1M
TJX
Tjx Companies Inc

Consumer Cyclical
60.6K
+ 1165.38%
$107.93 - $120.23 $6.54M - $7.29M
65.8K $7.73M
CVI
Cvr Energy Inc

Energy
309K
New
$21.22 - $28.73 $6.55M - $8.87M
309K $7.11M
TROW
Price T Rowe Group Inc

Financial Services
66.3K
+ 159.76%
$101.71 - $120.75 $6.74M - $8.01M
108K $11.7M
AR
Antero Resources Corp

Energy
252K
+ 335.55%
$24.94 - $33.3 $6.28M - $8.39M
327K $9.37M
TSCO
Tractor Supply CO

Consumer Cyclical
23K
+ 230.0%
$251.95 - $290.93 $5.79M - $6.69M
33K $9.6M
ZION
Zions Bancorporation, National Association

Financial Services
142K
+ 432.01%
$42.49 - $52.53 $6.02M - $7.44M
175K $8.24M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
313K
+ 170.4%
$14.84 - $21.08 $4.65M - $6.6M
497K $10.2M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
100K
New
$58.35 - $66.29 $5.84M - $6.63M
100K $6.63M
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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