Parallax Volatility Advisers, L.P. Put Options Transactions in Q3 2024

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
5.89M
+ 77.73%
$517.38 - $573.86 $3.05B - $3.38B
13.5M $7.73B
AAPL
Apple Inc.

Technology
1.08M
+ 68.96%
$207.23 - $234.82 $223M - $253M
2.64M $615M
CVNA
Carvana Co.

Consumer Cyclical
1.25M
+ 526.34%
$122.32 - $175.15 $153M - $219M
1.49M $260M
EEM
Ishares Msci Emerging Markets

ETFs
3.16M
+ 140.13%
$40.42 - $46.7 $128M - $148M
5.41M $248M
NVDA
Nvidia Corp

Technology
1.37M
+ 16.0%
$98.91 - $134.91 $135M - $185M
9.92M $1.2B
TSLA
Tesla, Inc.

Consumer Cyclical
81.4K
+ 4.83%
$191.76 - $263.26 $15.6M - $21.4M
1.77M $462M
NKE
Nike, Inc.

Consumer Cyclical
1.26M
+ 136.18%
$71.09 - $89.44 $89.6M - $113M
2.19M $193M
XLF
Financial Sector Spdr

ETFs
1.59M
+ 20.37%
$40.84 - $45.74 $65M - $72.8M
9.4M $426M
CVX
Chevron Corp

Energy
662K
+ 1117.57%
$137.88 - $161.97 $91.2M - $107M
721K $106M
MS
Morgan Stanley

Financial Services
818K
+ 60.49%
$92.07 - $106.96 $75.3M - $87.5M
2.17M $226M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
339K
+ 40.32%
$138.85 - $182.81 $47M - $61.9M
1.18M $209M
UBER
Uber Technologies, Inc

Technology
925K
+ 56.65%
$58.48 - $77.47 $54.1M - $71.7M
2.56M $192M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
355K
+ 31.92%
$211.47 - $281.27 $75M - $99.7M
1.47M $360M
ORCL
Oracle Corp

Technology
210K
+ 19.07%
$125.9 - $170.35 $26.4M - $35.7M
1.31M $223M
AFRM
Affirm Holdings, Inc.

Technology
1.27M
+ 155.21%
$24.12 - $44.98 $30.7M - $57.3M
2.09M $85.5M
COIN
Coinbase Global, Inc.

Technology
628K
+ 53.87%
$147.09 - $265.15 $92.4M - $167M
1.8M $320M
IBM
International Business Machines Corp

Technology
268K
+ 5157.69%
$175.1 - $223.38 $47M - $59.9M
273K $60.4M
MU
Micron Technology Inc

Technology
705K
+ 137.97%
$86.27 - $136.82 $60.8M - $96.4M
1.22M $126M
C
Citigroup Inc

Financial Services
951K
+ 49.66%
$56.11 - $67.61 $53.4M - $64.3M
2.87M $179M
AVGO
Broadcom Inc.

Technology
1.04M
+ 1221.05%
$136.27 - $1745.86 $142M - $1.82B
1.13M $195M
SNPS
Synopsys Inc

Technology
110K
+ 1692.31%
$463.97 - $621.3 $51M - $68.3M
117K $59M
TER
Teradyne, Inc

Technology
400K
+ 5882.35%
$114.25 - $163.0 $45.7M - $65.2M
407K $54.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
294K
+ 13.35%
$147.95 - $191.05 $43.5M - $56.2M
2.5M $434M
BKNG
Booking Holdings Inc.

Consumer Cyclical
10.8K
+ 97.3%
$3305.62 - $4268.05 $35.7M - $46.1M
21.9K $92.2M
PLTR
Palantir Technologies Inc.

Technology
1.18M
+ 710.78%
$24.09 - $37.95 $28.4M - $44.8M
1.35M $50.1M
MSTR
Microstrategy Inc

Technology
967K
+ 950.74%
$114.3 - $1800.09 $111M - $1.74B
1.07M $180M
DLTR
Dollar Tree, Inc.

Consumer Defensive
578K
+ 2677.78%
$63.56 - $107.36 $36.8M - $62.1M
600K $42.2M
MDB
Mongo Db, Inc.

Technology
137K
+ 97.93%
$221.5 - $296.69 $30.3M - $40.6M
277K $74.8M
HUBS
Hubspot Inc

Technology
72K
New
$450.09 - $592.58 $32.4M - $42.7M
72K $38.3M
SPOT
Spotify Technology S.A.

Communication Services
23.3K
+ 5.07%
$290.16 - $384.01 $6.76M - $8.95M
483K $178M
LLY
Eli Lilly & CO

Healthcare
37.6K
+ 515.07%
$772.14 - $960.02 $29M - $36.1M
44.9K $39.8M
ITB
Ishares Tr

ETFs
236K
+ 349.19%
$97.52 - $128.64 $23.1M - $30.4M
304K $38.7M
GOOGL
Alphabet Inc.

Communication Services
299K
+ 27.26%
$148.65 - $191.18 $44.4M - $57.2M
1.4M $232M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
113K
New
$233.81 - $287.01 $26.5M - $32.5M
113K $31.2M
NEM
Newmont Corp

Basic Materials
517K
+ 250.44%
$41.65 - $55.85 $21.5M - $28.9M
723K $38.7M
KKR
Kkr & Co. Inc.

Financial Services
220K
+ 546.65%
$104.51 - $133.23 $23M - $29.4M
261K $34M
OXY
Occidental Petroleum Corp

Energy
593K
+ 376.49%
$49.91 - $63.73 $29.6M - $37.8M
750K $38.7M
FCX
Freeport Mcmoran Inc

Basic Materials
539K
+ 81.5%
$39.52 - $51.92 $21.3M - $28M
1.2M $60M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
561K
+ 221.37%
$39.47 - $49.4 $22.1M - $27.7M
814K $38.7M
UAL
United Airlines Holdings, Inc.

Industrials
60K
+ 2.13%
$37.88 - $58.85 $2.27M - $3.53M
2.88M $164M
JPM
Jpmorgan Chase & CO

Financial Services
73.4K
+ 5.87%
$194.9 - $224.8 $14.3M - $16.5M
1.32M $279M
SOXL
Direxion Daily Semiconductor B

ETFs
888K
+ 249.42%
$25.96 - $68.59 $23M - $60.9M
1.24M $45.6M
KRE
Spdr S&P Regional Banking ETF

ETFs
-605K
- 7.55%
$47.94 - $59.23 $29M - $35.8M
7.41M $419M
XOM
Exxon Mobil Corp

Energy
205K
+ 295.97%
$109.72 - $119.0 $22.5M - $24.4M
275K $32.2M
VZ
Verizon Communications Inc

Communication Services
519K
+ 4471.55%
$38.89 - $45.0 $20.2M - $23.3M
530K $23.8M
XLE
Energy Sector Spdr

ETFs
323K
+ 19.97%
$84.35 - $93.39 $27.3M - $30.2M
1.94M $170M
TFC
Truist Financial Corp

Financial Services
513K
+ 201.77%
$38.22 - $44.94 $19.6M - $23M
767K $32.8M
NU
Nu Holdings Ltd.

Financial Services
1.57M
+ 143.57%
$10.71 - $15.14 $16.8M - $23.8M
2.66M $36.3M
SBUX
Starbucks Corp

Consumer Cyclical
99.5K
+ 17.12%
$72.51 - $98.6 $7.21M - $9.81M
681K $66.4M
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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