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
AFL
Aflac Inc

Financial Services
35K
New
$88.52 - $111.8 $3.1M - $3.91M
35K $3.91M
EQR
Equity Residential

Real Estate
51.1K
New
$67.19 - $78.09 $3.43M - $3.99M
51.1K $3.8M
KEY
Keycorp

Financial Services
185K
+ 73.15%
$13.95 - $17.34 $2.58M - $3.21M
438K $7.34M
LC
Lending Club Corp

Financial Services
325K
+ 3250.0%
$8.34 - $12.51 $2.71M - $4.07M
335K $3.83M
CRS
Carpenter Technology Corp

Industrials
-21.2K
- 15.36%
$104.79 - $161.78 $2.22M - $3.43M
117K $18.7M
DASH
Door Dash, Inc.

Communication Services
12.8K
+ 25.7%
$100.28 - $143.99 $1.28M - $1.84M
62.6K $8.93M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
25K
New
$129.86 - $184.59 $3.25M - $4.61M
25K $3.5M
AHCO
Adapt Health Corp.

Healthcare
295K
+ 589.0%
$8.66 - $11.53 $2.55M - $3.4M
345K $3.87M
PRU
Prudential Financial Inc

Financial Services
24.9K
+ 27.76%
$105.53 - $127.32 $2.63M - $3.17M
115K $13.9M
NDAQ
Nasdaq, Inc.

Financial Services
45K
+ 978.26%
$59.48 - $74.31 $2.68M - $3.34M
49.6K $3.62M
AEM
Agnico Eagle Mines LTD

Basic Materials
-12.2K
- 4.38%
$65.04 - $84.24 $793K - $1.03M
266K $21.5M
WBD
Warner Bros. Discovery, Inc.

Communication Services
375K
+ 249.67%
$6.71 - $8.78 $2.52M - $3.29M
525K $4.33M
SMAR
Smartsheet Inc

Technology
56.2K
+ 1405.0%
$42.95 - $55.46 $2.41M - $3.12M
60.2K $3.33M
MPC
Marathon Petroleum Corp

Energy
19.1K
+ 329.31%
$158.61 - $180.75 $3.03M - $3.45M
24.9K $4.06M
MTB
M&T Bank Corp

Financial Services
17K
New
$146.49 - $179.85 $2.49M - $3.06M
17K $3.03M
WAL
Western Alliance Bancorporation

Financial Services
30.3K
+ 183.64%
$61.15 - $88.41 $1.85M - $2.68M
46.8K $4.05M
FSLR
First Solar, Inc.

Technology
8.4K
+ 22.76%
$205.36 - $255.78 $1.73M - $2.15M
45.3K $11.3M
RH
Rh

Consumer Cyclical
3.8K
+ 21.23%
$237.89 - $348.93 $904K - $1.33M
21.7K $7.27M
DLTR
Dollar Tree, Inc.

Consumer Defensive
45K
+ 494.51%
$63.56 - $107.36 $2.86M - $4.83M
54.1K $3.8M
LVS
Las Vegas Sands Corp

Consumer Cyclical
49.4K
+ 100.0%
$37.86 - $51.12 $1.87M - $2.53M
98.8K $4.97M
GIS
General Mills Inc

Consumer Defensive
37K
+ 1761.9%
$62.5 - $75.15 $2.31M - $2.78M
39.1K $2.89M
ABC
Amerisourcebergen Corp

Healthcare
14.8K
+ 5.43%
N/A
288K $53.2M
NTNX
Nutanix, Inc.

Technology
43.2K
+ 174.19%
$46.0 - $63.19 $1.99M - $2.73M
68K $4.03M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
60K
New
$33.88 - $42.53 $2.03M - $2.55M
60K $2.55M
BDX
Becton Dickinson & CO

Healthcare
10K
+ 69.93%
$221.47 - $242.41 $2.21M - $2.42M
24.3K $5.86M
CHK
Chesapeake Energy Corp

Energy
30K
+ 40.0%
$70.32 - $83.77 $2.11M - $2.51M
105K $8.65M
AIG
American International Group, Inc.

Financial Services
34.4K
+ 37.23%
$70.16 - $79.23 $2.41M - $2.73M
127K $9.29M
GTLB
Gitlab Inc.

Technology
46.8K
+ 900.0%
$40.84 - $56.2 $1.91M - $2.63M
52K $2.68M
EQT
Eqt Corp

Energy
65K
+ 216.67%
$30.21 - $37.21 $1.96M - $2.42M
95K $3.48M
DVN
Devon Energy Corp

Energy
92.2K
+ 60.94%
$37.87 - $48.65 $3.49M - $4.49M
244K $9.53M
FAS
Direxion Daily Financial Bull

ETFs
17.8K
+ 5933.33%
$97.35 - $134.06 $1.73M - $2.39M
18.1K $2.35M
NBTB
Nbt Bancorp Inc

Financial Services
50K
New
$37.75 - $49.84 $1.89M - $2.49M
50K $2.21M
BLDR
Builders First Source, Inc.

Industrials
11.3K
New
$132.6 - $201.83 $1.5M - $2.28M
11.3K $2.19M
CLSK
Cleanspark, Inc.

Technology
551K
+ 122.47%
$8.09 - $19.79 $4.46M - $10.9M
1M $9.35M
IBN
Icici Bank LTD

Financial Services
65.7K
+ 40.71%
$27.58 - $31.38 $1.81M - $2.06M
227K $6.78M
BEN
Franklin Resources Inc

Financial Services
113K
+ 113.1%
$19.13 - $23.97 $2.16M - $2.71M
213K $4.3M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
47.7K
New
$38.1 - $44.5 $1.82M - $2.12M
47.7K $2.06M
WYNN
Wynn Resorts LTD

Consumer Cyclical
20.3K
+ 189.72%
$73.55 - $97.62 $1.49M - $1.98M
31K $2.97M
KGC
Kinross Gold Corp

Basic Materials
204K
New
$8.02 - $9.84 $1.63M - $2.01M
204K $1.91M
BCS
Barclays PLC

Financial Services
126K
+ 56.09%
$10.59 - $12.45 $1.33M - $1.57M
350K $4.25M
NUE
Nucor Corp

Basic Materials
16.1K
+ 19.52%
$137.77 - $166.14 $2.22M - $2.67M
98.6K $14.8M
BHC
Bausch Health Companies Inc.

Healthcare
179K
+ 76.73%
$5.22 - $8.26 $933K - $1.48M
412K $3.35M
TTD
Trade Desk, Inc.

Technology
9.3K
+ 15.68%
$83.08 - $110.79 $773K - $1.03M
68.6K $7.52M
RJF
Raymond James Financial Inc

Financial Services
14K
New
$106.39 - $125.13 $1.49M - $1.75M
14K $1.71M
IOT
Samsara Inc.

Technology
35K
+ 17500.0%
$34.85 - $49.75 $1.22M - $1.74M
35.2K $1.69M
INCY
Incyte Corp

Healthcare
24.9K
New
$57.33 - $68.61 $1.43M - $1.71M
24.9K $1.65M
FYBR
Frontier Communications Parent, Inc.

Communication Services
46.1K
New
$25.53 - $38.68 $1.18M - $1.78M
46.1K $1.64M
WPM
Wheaton Precious Metals Corp.

Basic Materials
26.5K
+ 2944.44%
$52.04 - $64.22 $1.38M - $1.7M
27.4K $1.67M
IMXI
International Money Express, Inc.

Technology
85.3K
New
$16.5 - $22.3 $1.41M - $1.9M
85.3K $1.58M
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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