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
APLD
Applied Blockchain, Inc.

Financial Services
191K
New
$3.15 - $8.29 $600K - $1.58M
191K $1.57M
STT
State Street Corp

Financial Services
14.7K
+ 84.0%
$73.37 - $89.31 $1.08M - $1.31M
32.2K $2.85M
NIO
Nio Inc.

Consumer Cyclical
146K
+ 64.36%
$3.67 - $6.68 $535K - $973K
372K $2.49M
SRCE
1 St Source Corp

Financial Services
25K
New
$52.28 - $65.47 $1.31M - $1.64M
25K $1.5M
SYM
Symbotic Inc.

Financial Services
64.4K
+ 775.9%
$17.86 - $41.44 $1.15M - $2.67M
72.7K $1.77M
AGNC
Agnc Investment Corp.

Real Estate
141K
New
$9.48 - $10.66 $1.34M - $1.51M
141K $1.48M
WDC
Western Digital Corp

Technology
48.4K
+ 19.78%
$56.25 - $80.24 $2.72M - $3.88M
293K $20M
TAP
Molson Coors Beverage CO

Consumer Defensive
25.4K
New
$49.94 - $57.52 $1.27M - $1.46M
25.4K $1.46M
RF
Regions Financial Corp

Financial Services
5.2K
+ 1.28%
$19.51 - $23.42 $101K - $122K
411K $9.58M
HBAN
Huntington Bancshares Inc

Financial Services
85.3K
+ 66.74%
$12.84 - $15.15 $1.1M - $1.29M
213K $3.13M
NMM
Navios Maritime Partners L.P.

Industrials
22.5K
New
$43.06 - $63.41 $969K - $1.43M
22.5K $1.41M
STLA
Stellantis N.V.

Consumer Cyclical
100K
New
$14.05 - $20.71 $1.41M - $2.07M
100K $1.41M
SEDG
Solaredge Technologies, Inc.

Technology
64.9K
+ 181.79%
$17.85 - $31.65 $1.16M - $2.05M
101K $2.3M
AZO
Autozone Inc

Consumer Cyclical
-100
- 1.09%
$2815.0 - $3212.87 $282K - $321K
9.1K $28.7M
DHC
Diversified Healthcare Trust

Real Estate
250K
+ 98.04%
$3.01 - $4.19 $753K - $1.05M
505K $2.12M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
25K
New
$40.81 - $55.0 $1.02M - $1.38M
25K $1.31M
RUN
Sunrun Inc.

Technology
45K
+ 60.0%
$10.91 - $21.5 $491K - $968K
120K $2.17M
LNC
Lincoln National Corp

Financial Services
40K
New
$28.71 - $34.05 $1.15M - $1.36M
40K $1.26M
FITB
Fifth Third Bancorp

Financial Services
26.7K
+ 146.7%
$36.01 - $43.64 $961K - $1.17M
44.9K $1.92M
CARR
Carrier Global Corp

Industrials
200
+ 0.28%
$61.9 - $80.88 $12.4K - $16.2K
71K $5.71M
ESRT
Empire State Realty Trust, Inc.

Real Estate
110K
New
$9.25 - $11.32 $1.02M - $1.25M
110K $1.22M
BTBT
Bit Digital, Inc

Financial Services
304K
+ 70.11%
$2.47 - $4.24 $750K - $1.29M
737K $2.59M
SYF
Synchrony Financial

Financial Services
18K
+ 16.1%
$43.77 - $52.22 $788K - $940K
130K $6.48M
CAG
Conagra Brands Inc.

Consumer Defensive
36.7K
New
$28.13 - $32.83 $1.03M - $1.2M
36.7K $1.19M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
3K
+ 50.0%
$320.55 - $412.94 $962K - $1.24M
9K $3.5M
AMSC
American Superconductor Corp

Industrials
50K
New
$18.42 - $32.42 $921K - $1.62M
50K $1.18M
XLY
Select Sector Spdr Consumer Di

ETFs
1K
+ 1.84%
$170.05 - $200.86 $170K - $201K
55.4K $11.1M
DFS
Discover Financial Services

Financial Services
8.3K
+ 1660.0%
$123.41 - $144.72 $1.02M - $1.2M
8.8K $1.23M
GWW
W.W. Grainger, Inc.

Industrials
1.1K
New
$896.19 - $1044.18 $986K - $1.15M
1.1K $1.14M
SABR
Sabre Corp

Consumer Cyclical
225K
+ 71.59%
$2.57 - $3.72 $578K - $836K
539K $1.98M
UAA
Under Armour, Inc.

Consumer Cyclical
125K
New
$6.37 - $8.94 $796K - $1.12M
125K $1.12M
RIOT
Riot Blockchain, Inc.

Technology
220K
+ 66.49%
$6.38 - $12.7 $1.4M - $2.8M
551K $4.09M
LFST
Life Stance Health Group, Inc.

Healthcare
130K
New
$5.0 - $6.99 $650K - $909K
130K $908K
HOOD
Robinhood Markets, Inc.

Technology
-16.1K
- 0.92%
$16.42 - $24.63 $264K - $397K
1.73M $40.6M
PAYX
Paychex Inc

Industrials
-6.5K
- 5.87%
$116.17 - $135.19 $755K - $879K
104K $14M
CB
Chubb LTD

Financial Services
-5.2K
- 7.42%
$252.51 - $292.2 $1.31M - $1.52M
64.9K $18.7M
NCR
Ncr Corp

Technology
50K
New
N/A
50K $787K
STM
St Microelectronics N.V.

Technology
27.3K
+ 1011.11%
$27.83 - $42.72 $760K - $1.17M
30K $891K
GEF
Greif, Inc

Consumer Cyclical
12.5K
New
$56.02 - $66.68 $700K - $834K
12.5K $783K
EWC
Ishares Msci Canada ETF

ETFs
18.8K
New
$36.52 - $41.67 $687K - $783K
18.8K $780K
FE
Firstenergy Corp

Utilities
17.3K
New
$38.25 - $44.54 $662K - $771K
17.3K $767K
PLD
Prologis, Inc.

Real Estate
100
+ 0.19%
$111.95 - $132.43 $11.2K - $13.2K
52.6K $6.64M
COMP
Compass, Inc.

Technology
122K
New
$3.36 - $6.59 $408K - $801K
122K $742K
FUTU
Futu Holdings LTD

Financial Services
-6.8K
- 14.78%
$55.54 - $95.65 $378K - $650K
39.2K $3.75M
PARA
Paramount Global

Communication Services
61.1K
+ 17.68%
$9.98 - $11.95 $610K - $730K
407K $4.32M
PM
Philip Morris International Inc.

Consumer Defensive
6K
New
$101.25 - $127.45 $608K - $765K
6K $728K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2.5K
New
$233.81 - $287.01 $585K - $718K
2.5K $687K
DLO
D Local LTD

Technology
86.7K
+ 45.16%
$6.91 - $8.98 $599K - $779K
279K $2.23M
OPK
Opko Health, Inc.

Healthcare
450K
New
$1.21 - $1.68 $545K - $756K
450K $670K
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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