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
JBLU
Jetblue Airways Corp

Industrials
100K
New
$4.57 - $6.66 $457K - $666K
100K $656K
DHI
Horton D R Inc

Consumer Cyclical
3.3K
+ 660.0%
$135.21 - $197.06 $446K - $650K
3.8K $724K
RNG
Ring Central, Inc.

Technology
15.2K
+ 30.4%
$27.72 - $35.26 $421K - $536K
65.2K $2.06M
HOLX
Hologic Inc

Healthcare
7.2K
New
$73.48 - $83.64 $529K - $602K
7.2K $586K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
12.2K
+ 26.52%
$22.46 - $28.59 $274K - $349K
58.2K $1.66M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
800
+ 14.55%
$475.2 - $527.7 $380K - $422K
6.3K $3.32M
AX
Axos Financial, Inc.

Financial Services
2K
+ 2.68%
$56.59 - $77.61 $113K - $155K
76.6K $4.82M
HAFC
Hanmi Financial Corp

Financial Services
29.4K
New
$15.78 - $20.7 $464K - $609K
29.4K $546K
SYK
Stryker Corp

Healthcare
1.5K
New
$315.94 - $371.96 $474K - $558K
1.5K $541K
FDX
Fedex Corp

Industrials
17.7K
+ 10.72%
$254.64 - $313.52 $4.51M - $5.55M
183K $50M
INMD
In Mode Ltd.

Healthcare
30K
New
$15.43 - $19.06 $463K - $572K
30K $507K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-600
- 0.6%
$28.7 - $35.25 $17.2K - $21.2K
100K $3.45M
ASAN
Asana, Inc.

Technology
41.2K
+ 468.18%
$11.25 - $15.37 $464K - $633K
50K $579K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
55.7K
New
$5.05 - $7.79 $281K - $434K
55.7K $433K
EOG
Eog Resources Inc

Energy
4K
+ 19.32%
$117.9 - $132.65 $472K - $531K
24.7K $3.04M
SLV
I Shares Silver Trust

ETFs
-88.6K
- 5.53%
$24.33 - $29.38 $2.16M - $2.6M
1.51M $43M
PHR
Phreesia, Inc.

Healthcare
18.7K
New
$18.82 - $26.01 $352K - $486K
18.7K $426K
DBX
Dropbox, Inc.

Technology
13.2K
+ 44.0%
$21.42 - $25.44 $283K - $336K
43.2K $1.1M
CI
Cigna Corp

Healthcare
-300
- 0.93%
$319.12 - $367.1 $95.7K - $110K
32.1K $11.1M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
22.5K
New
$16.65 - $21.88 $375K - $492K
22.5K $409K
NSC
Norfolk Southern Corp

Industrials
-400
- 2.76%
$213.75 - $259.69 $85.5K - $104K
14.1K $3.5M
CRK
Comstock Resources Inc

Energy
35K
New
$8.14 - $11.5 $285K - $403K
35K $389K
GPN
Global Payments Inc

Industrials
3.7K
New
$92.66 - $112.97 $343K - $418K
3.7K $378K
RTO
Rentokil Initial PLC

Industrials
15K
New
$24.2 - $32.96 $363K - $494K
15K $373K
APA
Apa Corp

Energy
23.1K
+ 59.54%
$23.34 - $32.22 $539K - $744K
61.9K $1.51M
XLB
Select Sector Spdr Fd Material

ETFs
-400
- 0.79%
$86.95 - $97.09 $34.8K - $38.8K
50K $4.82M
CSX
Csx Corp

Industrials
5K
+ 2.84%
$32.48 - $35.45 $162K - $177K
181K $6.24M
W
Wayfair Inc.

Consumer Cyclical
-21.1K
- 4.73%
$38.21 - $57.23 $806K - $1.21M
425K $23.9M
CCJ
Cameco Corp

Energy
9K
+ 11.44%
$36.9 - $53.72 $332K - $483K
87.7K $4.19M
ISRG
Intuitive Surgical Inc

Healthcare
100
+ 1.79%
$416.14 - $494.01 $41.6K - $49.4K
5.7K $2.8M
MPW
Medical Properties Trust Inc

Real Estate
50.7K
+ 5070.0%
$4.03 - $6.38 $204K - $323K
51.7K $302K
SIG
Signet Jewelers LTD

Consumer Cyclical
2.8K
New
$72.58 - $103.15 $203K - $289K
2.8K $288K
CUBI
Customers Bancorp, Inc.

Financial Services
6.2K
New
$43.99 - $66.85 $273K - $414K
6.2K $287K
EVR
Evercore Inc.

Financial Services
1.1K
New
$211.0 - $258.67 $232K - $285K
1.1K $278K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.5K
+ 41.67%
$108.65 - $139.41 $163K - $209K
5.1K $710K
APH
Amphenol Corp

Technology
5.4K
+ 13.5%
$58.39 - $70.41 $315K - $380K
45.4K $2.96M
ARCH
Arch Resources, Inc.

Energy
1.8K
New
$120.29 - $168.65 $217K - $304K
1.8K $248K
NWL
Newell Brands Inc.

Consumer Defensive
-1K
- 0.5%
$5.73 - $8.91 $5.73K - $8.91K
201K $1.54M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-400
- 2.78%
$178.41 - $210.18 $71.4K - $84.1K
14K $2.78M
CTSH
Cognizant Technology Solutions Corp

Technology
-200
- 0.84%
$66.89 - $77.87 $13.4K - $15.6K
23.6K $1.82M
LEN
Lennar Corp

Consumer Cyclical
800
+ 133.33%
$142.5 - $192.45 $114K - $154K
1.4K $262K
STNE
Stone Co Ltd.

Technology
15K
New
$10.89 - $14.87 $163K - $223K
15K $168K
KBH
Kb Home

Consumer Cyclical
1.9K
New
$65.35 - $89.63 $124K - $170K
1.9K $162K
CNC
Centene Corp

Healthcare
2.1K
New
$64.89 - $80.23 $136K - $168K
2.1K $158K
NVST
Envista Holdings Corp

Healthcare
8K
New
$15.3 - $19.76 $122K - $158K
8K $158K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
10.1K
New
$11.7 - $28.46 $118K - $287K
10.1K $152K
TLRY
Tilray Brands, Inc.

Healthcare
47.2K
+ 6.75%
$1.62 - $2.03 $76.5K - $95.8K
746K $1.31M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
500
New
$268.61 - $337.37 $134K - $169K
500 $141K
ELV
Elevance Health, Inc.

Healthcare
400
+ 12.9%
$500.12 - $562.29 $200K - $225K
3.5K $1.82M
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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