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
TWLO
Twilio Inc

Communication Services
97.4K
+ 579.76%
$56.03 - $65.23 $5.46M - $6.35M
114K $7.45M
CHWY
Chewy, Inc.

Consumer Cyclical
210K
+ 156.88%
$22.22 - $32.67 $4.66M - $6.86M
344K $10.1M
OZK
Bank Ozk

Financial Services
149K
+ 148900.0%
$39.66 - $47.08 $5.91M - $7.01M
149K $6.4M
HWM
Howmet Aerospace Inc.

Industrials
62.5K
New
$77.3 - $100.22 $4.83M - $6.26M
62.5K $6.26M
JEF
Jefferies Financial Group Inc.

Financial Services
99.2K
+ 918.52%
$49.97 - $62.49 $4.96M - $6.2M
110K $6.77M
BIDU
Baidu, Inc.

Communication Services
28.2K
+ 17.08%
$81.0 - $105.29 $2.28M - $2.97M
193K $20.4M
LRCX
Lam Research Corp

Technology
10K
+ 117.65%
$731.56 - $1127.3 $7.32M - $11.3M
18.5K $15.1M
HUM
Humana Inc

Healthcare
21.5K
+ 142.38%
$310.25 - $404.52 $6.67M - $8.7M
36.6K $11.6M
COF
Capital One Financial Corp

Financial Services
36K
+ 74.53%
$131.42 - $153.05 $4.73M - $5.51M
84.3K $12.6M
CM
Canadian Imperial Bank Of Commerce

Financial Services
94.8K
New
$47.28 - $62.24 $4.48M - $5.9M
94.8K $5.82M
ZI
Zoom Info Technologies Inc.

Technology
551K
+ 550700.0%
$8.01 - $12.68 $4.41M - $6.98M
551K $5.68M
SQ
Block, Inc.

Technology
68.6K
+ 17.01%
$57.21 - $72.07 $3.92M - $4.94M
472K $31.7M
DKNG
Draft Kings Inc.

Consumer Cyclical
143K
+ 256.76%
$29.85 - $41.1 $4.25M - $5.86M
198K $7.76M
CAH
Cardinal Health Inc

Healthcare
50.8K
New
$93.74 - $114.66 $4.76M - $5.82M
50.8K $5.61M
IQV
Iqvia Holdings Inc.

Healthcare
23.6K
New
$206.81 - $251.55 $4.88M - $5.94M
23.6K $5.59M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
47K
New
$111.59 - $129.08 $5.24M - $6.07M
47K $5.58M
CEG
Constellation Energy Corp

Utilities
20K
+ 333.33%
$167.08 - $262.86 $3.34M - $5.26M
26K $6.76M
EBAY
Ebay Inc

Consumer Cyclical
81.1K
+ 494.51%
$52.61 - $65.44 $4.27M - $5.31M
97.5K $6.35M
WULF
Terawulf Inc.

Financial Services
1.13M
+ 281.17%
$3.31 - $6.38 $3.73M - $7.19M
1.53M $7.15M
LLY
Eli Lilly & CO

Healthcare
6.4K
+ 33.33%
$772.14 - $960.02 $4.94M - $6.14M
25.6K $22.7M
NEE
Nextera Energy Inc

Utilities
8.8K
+ 2.67%
$69.9 - $84.97 $615K - $748K
338K $28.6M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
504K
+ 247.62%
$11.03 - $18.11 $5.56M - $9.13M
707K $7.94M
DOCN
Digital Ocean Holdings, Inc.

Technology
112K
+ 93.96%
$27.27 - $43.23 $3.06M - $4.85M
231K $9.35M
COOP
Mr. Cooper Group Inc.

Financial Services
56.1K
New
$78.57 - $94.99 $4.41M - $5.33M
56.1K $5.17M
ROKU
Roku, Inc

Communication Services
56.3K
+ 87.56%
$51.67 - $77.48 $2.91M - $4.36M
121K $9M
HSBC
Hsbc Holdings PLC

Financial Services
113K
+ 37800.0%
$40.42 - $45.91 $4.58M - $5.21M
114K $5.14M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
97K
+ 100.0%
$49.83 - $62.75 $4.83M - $6.09M
194K $11.2M
CMPO
Compo Secure, Inc.

Industrials
362K
New
$6.89 - $14.0 $2.49M - $5.07M
362K $5.07M
BTU
Peabody Energy Corp

Energy
134K
+ 44.5%
$20.56 - $26.53 $2.76M - $3.56M
436K $11.6M
CLBT
Cellebrite Di Ltd.

Technology
285K
New
$11.61 - $17.52 $3.31M - $5M
285K $4.8M
GD
General Dynamics Corp

Industrials
15K
+ 100.0%
$279.51 - $308.09 $4.19M - $4.62M
30K $9.06M
TTWO
Take Two Interactive Software Inc

Communication Services
30K
+ 566.04%
$135.67 - $161.71 $4.07M - $4.85M
35.3K $5.43M
GS
Goldman Sachs Group Inc

Financial Services
-7.8K
- 3.95%
$459.02 - $510.25 $3.58M - $3.98M
190K $93.9M
PX
P10, Inc.

Financial Services
426K
New
$8.19 - $10.94 $3.49M - $4.66M
426K $4.56M
BBY
Best Buy CO Inc

Consumer Cyclical
41.6K
+ 305.88%
$80.23 - $103.29 $3.34M - $4.3M
55.2K $5.7M
IBB
Ishares Biotechnology ETF

ETFs
28.4K
+ 62.14%
$135.09 - $149.47 $3.84M - $4.24M
74.1K $10.8M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
198K
+ 37.25%
$15.81 - $18.96 $3.13M - $3.75M
730K $13.1M
ARGX
Argenx Se

Healthcare
4.4K
+ 23.4%
$434.22 - $551.9 $1.91M - $2.43M
23.2K $12.6M
VRT
Vertiv Holdings CO

Industrials
51.5K
+ 177.59%
$86.66 - $86.66 $4.46M - $4.46M
80.5K $6.98M
APD
Air Products & Chemicals, Inc.

Basic Materials
15K
New
$247.34 - $300.11 $3.71M - $4.5M
15K $4.47M
SNY
Sanofi

Healthcare
75K
+ 496.69%
$48.54 - $58.53 $3.64M - $4.39M
90.1K $5.2M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
149K
New
$28.84 - $41.15 $4.3M - $6.13M
149K $4.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
38.5K
New
$109.03 - $210.9 $4.2M - $8.12M
38.5K $4.2M
SMCI
Super Micro Computer, Inc.

Technology
9.7K
New
$386.46 - $909.96 $3.75M - $8.83M
9.7K $4.04M
HIG
Hartford Financial Services Group, Inc.

Financial Services
34.3K
New
$98.71 - $117.61 $3.39M - $4.03M
34.3K $4.03M
NVO
Novo Nordisk A S

Healthcare
33.9K
+ 33900.0%
$119.07 - $145.42 $4.04M - $4.93M
34K $4.05M
DRI
Darden Restaurants Inc

Consumer Cyclical
24.3K
New
$138.06 - $172.74 $3.35M - $4.2M
24.3K $3.99M
BURL
Burlington Stores, Inc.

Consumer Cyclical
15K
New
$233.02 - $278.99 $3.5M - $4.18M
15K $3.95M
VZ
Verizon Communications Inc

Communication Services
69.9K
+ 32.32%
$38.89 - $45.0 $2.72M - $3.15M
286K $12.9M
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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