Parallax Volatility Advisers, L.P. Put Options Transactions in Q4 2024

Parallax Volatility Advisers, L.P.

  • $49.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
924K
+ 52.27%
$213.65 - $479.86 $197M - $443M
2.69M $1.09B
AAPL
Apple Inc.

Technology
1.34M
+ 50.88%
$221.69 - $259.02 $298M - $348M
3.99M $998M
LLY
Eli Lilly & CO

Healthcare
217K
+ 482.63%
$727.2 - $932.06 $158M - $202M
262K $202M
SQ
Block, Inc.

Technology
1.73M
+ 206.96%
$65.06 - $98.92 $113M - $171M
2.57M $218M
COIN
Coinbase Global, Inc.

Technology
141K
+ 7.83%
$163.17 - $343.62 $22.9M - $48.3M
1.94M $481M
AVGO
Broadcom Inc.

Technology
381K
+ 33.7%
$159.67 - $250.0 $60.8M - $95.2M
1.51M $350M
NFLX
Netflix Inc

Communication Services
56.1K
+ 14.07%
$687.65 - $936.56 $38.6M - $52.5M
455K $405M
META
Meta Platforms, Inc.

Communication Services
174K
+ 16.24%
$554.08 - $632.68 $96.6M - $110M
1.25M $736M
ABBV
Abb Vie Inc.

Healthcare
618K
+ 1041.82%
$164.99 - $203.87 $102M - $126M
677K $120M
SPOT
Spotify Technology S.A.

Communication Services
155K
+ 32.04%
$362.95 - $502.38 $56.1M - $77.7M
638K $285M
UAL
United Airlines Holdings, Inc.

Industrials
-229K
- 7.95%
$55.62 - $102.44 $12.7M - $23.4M
2.65M $257M
MSFT
Microsoft Corp

Technology
233K
+ 38.4%
$406.35 - $454.46 $94.7M - $106M
840K $354M
SCHW
Schwab Charles Corp

Financial Services
1.08M
+ 79.35%
$63.31 - $82.85 $68.6M - $89.7M
2.45M $181M
NVDA
Nvidia Corp

Technology
-363K
- 3.65%
$117.0 - $148.88 $42.4M - $54M
9.56M $1.28B
MSTR
Microstrategy Inc

Technology
-178K
- 16.64%
$162.69 - $473.83 $28.9M - $84.2M
891K $258M
ABNB
Airbnb, Inc.

Consumer Cyclical
559K
+ 74.91%
$125.36 - $147.37 $70.1M - $82.4M
1.31M $172M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
800
+ 0.07%
$173.13 - $258.09 $139K - $206K
1.18M $272M
COST
Costco Wholesale Corp

Consumer Defensive
67.1K
+ 713.83%
$873.59 - $994.69 $58.6M - $66.7M
76.5K $70.1M
AMD
Advanced Micro Devices Inc

Technology
858K
+ 81.74%
$118.88 - $172.8 $102M - $148M
1.91M $230M
CCL
Carnival Corp

Consumer Cyclical
1.32M
+ 34.89%
$17.34 - $26.8 $22.9M - $35.4M
5.11M $127M
WDAY
Workday, Inc.

Technology
208K
+ 514.85%
$233.85 - $279.91 $48.6M - $58.2M
248K $64.1M
VST
Vistra Corp.

Utilities
360K
+ 51428.57%
$115.74 - $166.61 $41.7M - $60M
361K $49.7M
UNH
Unitedhealth Group Inc

Healthcare
108K
+ 151.47%
$485.52 - $625.25 $52.4M - $67.5M
179K $90.7M
IBM
International Business Machines Corp

Technology
218K
+ 79.85%
$204.9 - $238.04 $44.7M - $52M
492K $108M
TPR
Tapestry, Inc.

Consumer Cyclical
712K
New
$43.54 - $66.18 $31M - $47.1M
712K $46.5M
WFC
Wells Fargo & Company

Financial Services
136K
+ 5.11%
$54.98 - $77.35 $7.46M - $10.5M
2.79M $196M
GLD
Spdr Gold Trust

ETFs
185K
+ 227.83%
$236.59 - $257.5 $43.8M - $47.6M
266K $64.5M
HD
Home Depot, Inc.

Consumer Cyclical
107K
+ 205.2%
$385.02 - $431.37 $41M - $45.9M
158K $61.6M
C
Citigroup Inc

Financial Services
246K
+ 8.6%
$61.31 - $72.5 $15.1M - $17.9M
3.11M $219M
FITB
Fifth Third Bancorp

Financial Services
940K
+ 353.72%
$41.76 - $48.44 $39.3M - $45.5M
1.21M $51M
APO
Apollo Global Management, Inc.

Financial Services
204K
+ 161.97%
$131.36 - $178.61 $26.7M - $36.4M
329K $54.4M
LEN
Lennar Corp

Consumer Cyclical
292K
+ 1019.58%
$136.2 - $188.96 $39.7M - $55.1M
320K $43.7M
HON
Honeywell International Inc

Industrials
164K
+ 2051.25%
$202.84 - $236.0 $33.3M - $38.7M
172K $38.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
81.8K
+ 338.02%
$442.29 - $483.08 $36.2M - $39.5M
106K $48M
IRM
Iron Mountain Inc

Real Estate
350K
New
$101.62 - $128.14 $35.6M - $44.8M
350K $36.8M
MCD
Mcdonalds Corp

Consumer Cyclical
116K
+ 659.66%
$288.47 - $316.54 $33.5M - $36.8M
134K $38.8M
DASH
Door Dash, Inc.

Communication Services
190K
+ 885.51%
$141.93 - $180.48 $26.9M - $34.2M
211K $35.4M
PANW
Palo Alto Networks Inc

Technology
1.02M
+ 105.5%
$181.96 - $405.9 $186M - $414M
1.99M $361M
UBER
Uber Technologies, Inc

Technology
1.12M
+ 43.9%
$59.93 - $86.34 $67.3M - $97M
3.68M $222M
DDOG
Datadog, Inc.

Technology
157K
+ 60.26%
$113.98 - $168.65 $17.9M - $26.5M
419K $59.8M
XLY
Select Sector Spdr Consumer Di

ETFs
120K
+ 476.89%
$194.8 - $239.43 $23.3M - $28.7M
145K $32.5M
TXN
Texas Instruments Inc

Technology
141K
+ 457.79%
N/A
172K $33.4M
SUI
Sun Communities Inc

Real Estate
223K
New
$119.89 - $139.05 $26.7M - $31M
223K $27.4M
AAL
American Airlines Group Inc.

Industrials
2.48M
+ 32.45%
N/A
10.1M $112M
LQD
Ishares Iboxx $ Investment Gra

ETFs
250K
New
$106.56 - $113.11 $26.6M - $28.3M
250K $26.7M
CTAS
Cintas Corp

Industrials
142K
New
$182.7 - $226.47 $25.9M - $32.1M
142K $25.9M
RH
Rh

Consumer Cyclical
62.7K
+ 570.0%
$311.9 - $446.04 $19.6M - $28M
73.7K $29M
XLI
Industrial Sector Spdr

ETFs
198K
+ 83.38%
$131.76 - $143.99 $26.1M - $28.5M
436K $57.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
164K
+ 12.06%
$77.25 - $91.3 $12.7M - $15M
1.53M $130M
Activity Summary
Buys All Purchases 426 New Holdings 243 Increased Positions 183 Sells All Sells 194 Reductions 194 Sold out 0 Options Calls 567 Puts 526
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