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
MTLS
Materialise Nv

Technology
25K
New
$4.72 - $6.5 $118K - $163K
25K $137K
SCS
Steelcase Inc

Industrials
10K
New
$12.27 - $14.49 $123K - $145K
10K $134K
M
Macy'S, Inc.

Consumer Cyclical
8.1K
+ 2700.0%
$14.31 - $19.64 $116K - $159K
8.4K $131K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
20K
+ 99.01%
$2.88 - $5.17 $57.6K - $103K
40.2K $188K
RC
Ready Capital Corp

Real Estate
16.6K
+ 82.59%
$7.63 - $9.43 $127K - $157K
36.7K $280K
WBS
Webster Financial Corp

Financial Services
-3.3K
- 3.78%
$42.49 - $49.62 $140K - $164K
84K $3.92M
PAAS
Pan American Silver Corp

Basic Materials
1.8K
+ 2.95%
$18.58 - $24.18 $33.4K - $43.5K
62.8K $1.31M
FHN
First Horizon Corp

Financial Services
6.9K
+ 6.9%
$14.63 - $17.45 $101K - $120K
107K $1.66M
MO
Altria Group, Inc.

Consumer Defensive
1.3K
New
$45.95 - $54.71 $59.7K - $71.1K
1.3K $66K
VTI
Vanguard Total Stock Market Et

ETFs
-200
- 2.63%
$255.18 - $283.2 $51K - $56.6K
7.4K $2.1M
O
Realty Income Corp

Real Estate
500
New
$52.36 - $63.42 $26.2K - $31.7K
500 $31K
RIG
Transocean Ltd.

Energy
44.4K
+ 30.04%
$3.92 - $5.82 $174K - $258K
192K $816K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
900
New
$15.95 - $27.01 $14.4K - $24.3K
900 $23K
JBL
Jabil Inc

Technology
200
New
$97.55 - $126.65 $19.5K - $25.3K
200 $23K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
400
New
$29.24 - $45.37 $11.7K - $18.1K
400 $18K
UNP
Union Pacific Corp

Industrials
-900
- 7.56%
$221.78 - $256.09 $200K - $230K
11K $2.71M
GRPN
Groupon, Inc.

Communication Services
1.5K
New
$9.78 - $18.08 $14.7K - $27.1K
1.5K $14K
ALK
Alaska Air Group, Inc.

Industrials
300
New
$32.92 - $45.21 $9.88K - $13.6K
300 $13K
PEG
Public Service Enterprise Group Inc

Utilities
100
New
$73.58 - $89.21 $7.36K - $8.92K
100 $8K
DXCM
Dexcom Inc

Healthcare
100
New
$64.0 - $116.06 $6.4K - $11.6K
100 $6K
XPEV
Xpeng Inc.

Consumer Cyclical
200
New
$6.63 - $12.72 $1.33K - $2.54K
200 $2K
WSM
Williams Sonoma Inc

Consumer Cyclical
100
+ 100.0%
$128.47 - $280.94 $12.8K - $28.1K
200 $30K
VALE
Vale S.A.

Basic Materials
100
New
$9.9 - $11.8 $990 - $1.18K
100 $1K
New York Cmnty Bancorp Inc
2.57M
New
N/A
2.57M $0
Graniteshares ETF Tr
135K
New
N/A
135K $0
Core Scientific Inc New
950K
+ 162.41%
N/A
1.53M $0
Arm Holdings PLC
-83.5K
- 3.91%
N/A
2.05M $0
Dave Inc
-16.3K
- 45.15%
N/A
19.8K $0
Ge Vernova Inc
193K
+ 2718.31%
N/A
200K $0
Smurfit Westrock PLC
18K
New
N/A
18K $0
Canopy Growth Corp
-11.2K
- 1.93%
N/A
570K $0
Amplify ETF Tr
-187K
- 65.14%
N/A
100K $0
Coherent Corp
-29K
- 58.82%
N/A
20.3K $0
Kenvue Inc
-67.4K
- 21.24%
N/A
250K $0
Astera Labs Inc
1.1K
New
N/A
1.1K $0
Gsk PLC
311K
+ 170.75%
N/A
493K $0
MSOX
Advisorshares Tr Msox 2 X Daily
56.8K
+ 979.31%
N/A
62.6K $0
Tko Group Holdings Inc
44.7K
New
N/A
44.7K $0
Linde PLC
-1.5K
- 88.24%
N/A
200 $0
Bunge Global Sa
-60K
- 80.0%
N/A
15K $0
Bitdeer Technologies Group
40K
New
N/A
40K $0
Canadian Pacific Kansas City
28.1K
New
N/A
28.1K $0
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
-300
- 2.61%
$4.73 - $5.44 $1.42K - $1.63K
11.2K $58K
INSM
Insmed Inc

Healthcare
-100
- 25.0%
$62.0 - $79.01 $6.2K - $7.9K
300 $21K
SQSP
Squarespace, Inc.

Technology
-600
- 10.71%
$43.53 - $46.42 $26.1K - $27.9K
5K $232K
HPE
Hewlett Packard Enterprise CO

Technology
2K
+ 2.63%
$16.1 - $21.44 $32.2K - $42.9K
78K $1.6M
SATS
Echo Star Corp

Technology
-2.2K
- 44.9%
$15.5 - $28.04 $34.1K - $61.7K
2.7K $67K
DELL
Dell Technologies Inc.

Technology
6.7K
+ 15.84%
$87.89 - $145.97 $589K - $978K
49K $5.81M
MAPS
Wm Technology, Inc.

Technology
-15K
- 13.62%
$0.87 - $1.15 $13.1K - $17.3K
95.1K $82K
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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