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
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-9.9K
- 49.25%
$5.32 - $7.33 $52.7K - $72.6K
10.2K $74K
OMF
One Main Holdings, Inc.

Financial Services
-100
- 0.3%
$43.27 - $53.14 $4.33K - $5.31K
33K $1.55M
MELI
Mercadolibre Inc

Consumer Cyclical
-100
- 50.0%
$1591.44 - $2140.1 $159K - $214K
100 $205K
HCP
Hashi Corp, Inc.

Technology
-4.2K
- 9.19%
$33.36 - $33.99 $140K - $143K
41.5K $1.41M
CYTK
Cytokinetics Inc

Healthcare
-2.7K
- 27.0%
$51.22 - $60.16 $138K - $162K
7.3K $385K
BKR
Baker Hughes CO

Energy
-4.9K
- 24.75%
$32.92 - $38.72 $161K - $190K
14.9K $538K
PSX
Phillips 66

Energy
-1.1K
- 55.0%
$125.0 - $147.17 $138K - $162K
900 $118K
ALB
Albemarle Corp

Basic Materials
-1.6K
- 5.57%
$72.85 - $100.09 $117K - $160K
27.1K $2.57M
AI
C3.Ai, Inc.

Technology
-7.1K
- 52.99%
$21.12 - $30.58 $150K - $217K
6.3K $152K
TQQQ
Proshares Ultrapro Qqq

ETFs
-2.8K
- 11.34%
$53.19 - $84.93 $149K - $238K
21.9K $1.59M
URI
United Rentals, Inc.

Industrials
-1.3K
- 28.89%
$627.41 - $814.1 $816K - $1.06M
3.2K $2.59M
CVE
Cenovus Energy Inc.

Energy
-13.9K
- 35.92%
$16.17 - $20.65 $225K - $287K
24.8K $414K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-74K
- 49.33%
$5.73 - $6.87 $424K - $508K
76K $505K
ANET
Arista Networks, Inc.

Technology
-1.3K
- 48.15%
$311.42 - $388.21 $405K - $505K
1.4K $537K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-3K
- 69.77%
$126.87 - $148.36 $381K - $445K
1.3K $170K
XLI
Industrial Sector Spdr

ETFs
-10.5K
- 14.81%
$120.56 - $135.44 $1.27M - $1.42M
60.4K $8.18M
LPX
Louisiana Pacific Corp

Industrials
-5.7K
- 95.0%
$80.06 - $107.45 $456K - $612K
300 $32K
BUR
Burford Capital LTD

Financial Services
-37.3K
- 83.63%
$12.44 - $14.22 $464K - $530K
7.3K $96K
MA
Mastercard Inc

Financial Services
-11.4K
- 11.69%
$429.6 - $500.99 $4.9M - $5.71M
86.1K $42.5M
PR
Permian Resources Corporation

Energy
-13K
- 10.1%
$12.9 - $16.79 $168K - $218K
116K $1.57M
DE
Deere & CO

Industrials
-1.5K
- 53.57%
$344.84 - $418.0 $517K - $627K
1.3K $542K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2K
- 13.99%
$194.69 - $239.18 $389K - $478K
12.3K $2.57M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
33K
+ 12.71%
$8.26 - $12.16 $273K - $401K
293K $2.62M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-17.7K
- 18.63%
$33.2 - $41.73 $588K - $739K
77.3K $3.23M
ARRY
Array Technologies, Inc.

Technology
-50K
- 66.4%
$5.69 - $11.76 $285K - $588K
25.3K $166K
IREN
Iris Energy LTD

Financial Services
224K
+ 25.54%
$6.44 - $15.03 $1.44M - $3.36M
1.1M $9.28M
HDB
Hdfc Bank LTD

Financial Services
-8.6K
- 21.77%
$58.04 - $66.97 $499K - $576K
30.9K $1.93M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-27.5K
- 57.89%
$26.61 - $47.1 $732K - $1.3M
20K $841K
CIFR
Cipher Mining Inc.

Financial Services
-142K
- 47.23%
$2.7 - $6.78 $383K - $961K
158K $612K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-14K
- 41.18%
$26.71 - $39.42 $374K - $552K
20K $638K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-47.6K
- 11.28%
$39.47 - $49.4 $1.88M - $2.35M
374K $17.8M
CDNS
Cadence Design Systems Inc

Technology
-100
- 0.5%
$246.84 - $321.11 $24.7K - $32.1K
20K $5.42M
SWKS
Skyworks Solutions, Inc.

Technology
-5.1K
- 12.53%
$96.22 - $120.68 $491K - $615K
35.6K $3.52M
KBE
Spdr S&P Bank ETF

ETFs
-30K
- 25.58%
$45.47 - $54.71 $1.36M - $1.64M
87.3K $4.62M
MRO
Marathon Oil Corp

Energy
-24.9K
- 25.59%
$25.87 - $29.26 $644K - $729K
72.4K $1.93M
KHC
Kraft Heinz CO

Consumer Defensive
-27.8K
- 89.1%
$31.86 - $36.13 $886K - $1M
3.4K $119K
BNTX
Bio N Tech Se

Healthcare
-25.3K
- 46.34%
$78.36 - $124.66 $1.98M - $3.15M
29.3K $3.48M
LYFT
Lyft, Inc.

Technology
-44.3K
- 14.29%
$9.08 - $13.97 $402K - $619K
266K $3.39M
CRON
Cronos Group Inc.

Healthcare
-364K
- 24.77%
$2.08 - $2.49 $757K - $907K
1.11M $2.43M
NTRS
Northern Trust Corp

Financial Services
-14.2K
- 36.41%
$82.48 - $92.62 $1.17M - $1.32M
24.8K $2.23M
WOLF
Wolfspeed, Inc.

Technology
-40K
- 73.39%
$7.6 - $24.99 $304K - $1M
14.5K $140K
FANG
Diamondback Energy, Inc.

Energy
-1.7K
- 5.82%
$168.46 - $210.94 $286K - $359K
27.5K $4.74M
BP
Bp PLC

Energy
-11.8K
- 7.51%
$30.78 - $37.05 $363K - $437K
145K $4.56M
SOFI
So Fi Technologies, Inc.

Financial Services
-193K
- 63.63%
$6.32 - $8.19 $1.22M - $1.58M
110K $866K
CHTR
Charter Communications, Inc.

Communication Services
-4.1K
- 56.94%
$290.56 - $383.07 $1.19M - $1.57M
3.1K $1M
CPRI
Capri Holdings LTD

Consumer Cyclical
-42.6K
- 63.02%
$29.61 - $42.44 $1.26M - $1.81M
25K $1.06M
LNG
Cheniere Energy, Inc.

Energy
-6.8K
- 91.89%
$172.24 - $186.09 $1.17M - $1.27M
600 $107K
PG
Procter & Gamble CO

Consumer Defensive
-10.8K
- 13.38%
$160.76 - $177.82 $1.74M - $1.92M
69.9K $12.1M
XLK
Technology Sector Spdr

ETFs
-5.5K
- 29.26%
$197.34 - $237.68 $1.09M - $1.31M
13.3K $3M
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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