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
UPS
United Parcel Service Inc

Industrials
-42.8K
- 24.53%
$122.65 - $138.35 $5.25M - $5.92M
132K $16.6M
BILI
Bilibili Inc.

Communication Services
-131K
- 14.38%
$18.07 - $29.66 $2.37M - $3.89M
780K $14.1M
RMD
Resmed Inc

Healthcare
-27.9K
- 50.45%
$228.69 - $256.07 $6.38M - $7.14M
27.4K $6.27M
HRB
H&R Block Inc

Consumer Cyclical
-110K
- 79.71%
$52.14 - $63.36 $5.74M - $6.97M
28K $1.48M
COP
Conocophillips

Energy
-62.2K
- 33.59%
$95.12 - $114.72 $5.92M - $7.14M
123K $12.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-100K
- 92.42%
$59.25 - $72.99 $5.93M - $7.3M
8.2K $489K
NEM
Newmont Corp

Basic Materials
113K
+ 15.6%
$37.0 - $58.68 $4.17M - $6.62M
836K $31.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-9.8K
- 39.2%
$501.29 - $612.85 $4.91M - $6.01M
15.2K $7.91M
BLDR
Builders First Source, Inc.

Industrials
-39.1K
- 86.7%
$142.93 - $198.25 $5.59M - $7.75M
6K $857K
EW
Edwards Lifesciences Corp

Healthcare
-130K
- 68.42%
$64.54 - $75.92 $8.39M - $9.87M
60K $4.44M
KR
Kroger CO

Consumer Defensive
-142K
- 99.93%
$55.21 - $63.3 $7.86M - $9.01M
100 $6K
DVN
Devon Energy Corp

Energy
-182K
- 51.88%
$30.52 - $42.96 $5.56M - $7.83M
169K $5.53M
INSM
Insmed Inc

Healthcare
-103K
- 31.93%
$66.29 - $76.63 $6.85M - $7.92M
220K $15.2M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-495K
- 33.11%
$12.61 - $15.33 $6.24M - $7.59M
1M $12.9M
ISRG
Intuitive Surgical Inc

Healthcare
-27.4K
- 15.18%
$471.27 - $550.62 $12.9M - $15.1M
153K $79.9M
VLY
Valley National Bancorp

Financial Services
-996K
- 71.61%
$8.7 - $10.78 $8.67M - $10.7M
395K $3.58M
EBAY
Ebay Inc

Consumer Cyclical
-139K
- 65.08%
$57.51 - $67.17 $7.97M - $9.3M
74.3K $4.6M
PG
Procter & Gamble CO

Consumer Defensive
-54K
- 83.08%
$161.05 - $179.7 $8.7M - $9.7M
11K $1.84M
GOOG
Alphabet Inc.

Communication Services
-80.2K
- 33.29%
$163.08 - $198.16 $13.1M - $15.9M
161K $30.6M
CSCO
Cisco Systems, Inc.

Technology
-246K
- 31.27%
$52.45 - $60.02 $12.9M - $14.7M
540K $31.9M
T
At&T Inc.

Communication Services
-452K
- 79.66%
$21.22 - $23.88 $9.6M - $10.8M
116K $2.63M
ASML
Asml Holding Nv

Technology
-3K
- 5.34%
$658.43 - $872.27 $1.98M - $2.62M
53.2K $36.9M
GOLD
Barrick Gold Corp

Basic Materials
-430K
- 52.39%
$15.23 - $21.19 $6.55M - $9.11M
391K $6.06M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-250K
- 58.67%
$31.24 - $37.15 $7.81M - $9.29M
176K $5.66M
STT
State Street Corp

Financial Services
-119K
- 86.55%
$85.96 - $100.78 $10.2M - $12M
18.5K $1.82M
COF
Capital One Financial Corp

Financial Services
-75.6K
- 70.72%
$145.19 - $192.01 $11M - $14.5M
31.3K $5.58M
ALLY
Ally Financial Inc.

Financial Services
-311K
- 69.35%
$34.12 - $39.98 $10.6M - $12.4M
138K $4.95M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5.6K
- 25.57%
$4100.99 - $5300.34 $23M - $29.7M
16.3K $81M
BKR
Baker Hughes CO

Energy
-326K
- 93.93%
$35.98 - $44.88 $11.7M - $14.6M
21.1K $865K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-93.1K
- 82.83%
$125.5 - $148.67 $11.7M - $13.8M
19.3K $2.55M
FSLR
First Solar, Inc.

Technology
-48.9K
- 97.22%
$175.88 - $240.66 $8.6M - $11.8M
1.4K $246K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-192K
- 88.47%
$62.09 - $82.32 $11.9M - $15.8M
25K $1.67M
XOM
Exxon Mobil Corp

Energy
-92.5K
- 33.66%
$105.51 - $125.37 $9.76M - $11.6M
182K $19.6M
CMA
Comerica Inc

Financial Services
-218K
- 46.77%
$57.88 - $72.73 $12.6M - $15.9M
249K $15.4M
VZ
Verizon Communications Inc

Communication Services
-273K
- 51.44%
$39.6 - $45.21 $10.8M - $12.3M
258K $10.3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-151K
- 55.86%
$75.1 - $82.99 $11.3M - $12.5M
119K $9.02M
DIS
Walt Disney CO

Communication Services
-178K
- 45.8%
$92.39 - $117.6 $16.4M - $20.9M
211K $23.4M
NU
Nu Holdings Ltd.

Financial Services
-502K
- 18.86%
$10.24 - $15.89 $5.14M - $7.98M
2.16M $22.4M
PDD
Pinduoduo Inc.

Consumer Cyclical
58.1K
+ 11.05%
$94.39 - $154.27 $5.48M - $8.96M
584K $56.7M
INTC
Intel Corp

Technology
-450K
- 23.99%
$19.07 - $26.23 $8.59M - $11.8M
1.43M $28.6M
STX
Seagate Technology Holdings PLC

Technology
-89.9K
- 25.69%
$86.31 - $112.64 $7.76M - $10.1M
260K $22.4M
OXY
Occidental Petroleum Corp

Energy
-309K
- 41.25%
$45.36 - $55.91 $14M - $17.3M
441K $21.8M
QCOM
Qualcomm Inc

Technology
-21K
- 2.48%
$150.4 - $178.04 $3.16M - $3.74M
824K $127M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-58.5K
- 51.63%
$232.27 - $300.43 $13.6M - $17.6M
54.8K $12.9M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-368K
- 30.88%
$33.77 - $44.09 $12.4M - $16.2M
824K $28M
TWLO
Twilio Inc

Communication Services
-323K
- 90.88%
$63.73 - $114.96 $20.6M - $37.1M
32.4K $3.5M
HAL
Halliburton CO

Energy
-692K
- 87.63%
$25.77 - $31.99 $17.8M - $22.1M
97.6K $2.65M
GIS
General Mills Inc

Consumer Defensive
-283K
- 98.61%
$62.78 - $74.62 $17.8M - $21.1M
4K $255K
SOXL
Direxion Daily Semiconductor B

ETFs
-429K
- 34.48%
$26.3 - $40.82 $11.3M - $17.5M
815K $22.3M
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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