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
LUV
Southwest Airlines CO

Industrials
-94.4K
- 10.04%
$23.7 - $29.93 $2.24M - $2.83M
846K $25.1M
KO
Coca Cola CO

Consumer Defensive
-29.1K
- 98.31%
$62.69 - $73.01 $1.82M - $2.12M
500 $35K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-15.2K
- 98.06%
$112.12 - $149.09 $1.7M - $2.27M
300 $44K
OZK
Bank Ozk

Financial Services
-58.3K
- 23.91%
$39.66 - $47.08 $2.31M - $2.74M
186K $7.97M
MBLY
Mobileye Global Inc.
-60K
- 70.59%
$10.57 - $27.89 $634K - $1.67M
25K $342K
ETSY
Etsy Inc

Consumer Cyclical
-35.3K
- 92.41%
$51.5 - $65.47 $1.82M - $2.31M
2.9K $161K
SOXX
Ishares Semiconductor ETF

ETFs
-4.9K
- 7.66%
$199.29 - $265.49 $977K - $1.3M
59.1K $13.6M
EA
Electronic Arts Inc.

Communication Services
-15.8K
- 75.96%
$137.32 - $151.82 $2.17M - $2.4M
5K $717K
BALL
Ball Corp

Consumer Cyclical
-39.4K
- 92.71%
$58.86 - $67.91 $2.32M - $2.68M
3.1K $210K
ACN
Accenture PLC

Technology
-11.1K
- 36.51%
$295.44 - $355.81 $3.28M - $3.95M
19.3K $6.82M
DFS
Discover Financial Services

Financial Services
-19.8K
- 55.31%
$123.41 - $144.72 $2.44M - $2.87M
16K $2.24M
KBE
Spdr S&P Bank ETF

ETFs
-66.9K
- 39.7%
$45.47 - $54.71 $3.04M - $3.66M
102K $5.37M
CCJ
Cameco Corp

Energy
-50K
- 99.01%
$36.9 - $53.72 $1.85M - $2.69M
500 $23K
XLV
Select Sector Spdr Fund Health

ETFs
-23.5K
- 17.27%
$143.3 - $157.24 $3.37M - $3.7M
113K $17.3M
TME
Tencent Music Entertainment Group

Communication Services
-170K
- 70.83%
$9.46 - $15.28 $1.61M - $2.6M
70K $844K
DXCM
Dexcom Inc

Healthcare
17.7K
+ 21.45%
$64.0 - $116.06 $1.13M - $2.05M
100K $6.72M
RKT
Rocket Companies, Inc.

Financial Services
-200K
- 93.02%
$13.16 - $20.81 $2.63M - $4.16M
15K $287K
VST
Vistra Corp.

Utilities
-31.7K
- 97.84%
$69.0 - $119.06 $2.19M - $3.77M
700 $82K
MGM
Mgm Resorts International

Consumer Cyclical
-45K
- 21.79%
$34.07 - $46.78 $1.53M - $2.11M
162K $6.31M
TXN
Texas Instruments Inc

Technology
-15.4K
- 33.33%
$194.6 - $194.6 $3M - $3M
30.8K $5.99M
RH
Rh

Consumer Cyclical
-16.8K
- 60.43%
$237.89 - $348.93 $4M - $5.86M
11K $3.68M
CRBG
Corebridge Financial, Inc.

Financial Services
-107K
- 32.07%
$24.9 - $30.12 $2.67M - $3.23M
228K $6.63M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-132K
- 8.14%
$90.87 - $102.43 $12M - $13.6M
1.49M $147M
DIS
Walt Disney CO

Communication Services
-21.7K
- 5.29%
$85.6 - $98.61 $1.86M - $2.14M
388K $37.4M
HCP
Hashi Corp, Inc.

Technology
-100K
- 97.66%
$33.36 - $33.99 $3.34M - $3.4M
2.4K $81K
WMT
Walmart Inc.

Consumer Defensive
-57.7K
- 59.0%
$66.91 - $81.4 $3.86M - $4.7M
40.1K $3.24M
WDC
Western Digital Corp

Technology
-41.4K
- 54.76%
$56.25 - $80.24 $2.33M - $3.32M
34.2K $2.34M
KGC
Kinross Gold Corp

Basic Materials
-420K
- 89.22%
$8.02 - $9.84 $3.37M - $4.13M
50.7K $475K
NET
Cloudflare, Inc.

Technology
-42.7K
- 27.46%
$74.4 - $86.96 $3.18M - $3.71M
113K $9.12M
TTD
Trade Desk, Inc.

Technology
-51.8K
- 32.27%
$83.08 - $110.79 $4.3M - $5.74M
109K $11.9M
RNG
Ring Central, Inc.

Technology
-176K
- 34.53%
$27.72 - $35.26 $4.87M - $6.19M
333K $10.5M
GOOG
Alphabet Inc.

Communication Services
-500
- 0.21%
$149.54 - $192.66 $74.8K - $96.3K
241K $40.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-16.4K
- 2.67%
$49.83 - $62.75 $817K - $1.03M
599K $34.5M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
65.8K
+ 18.8%
$129.86 - $184.59 $8.54M - $12.1M
416K $58.2M
MPC
Marathon Petroleum Corp

Energy
-23.8K
- 90.49%
$158.61 - $180.75 $3.77M - $4.3M
2.5K $407K
PANW
Palo Alto Networks Inc

Technology
-20.5K
- 2.08%
$294.18 - $368.01 $6.03M - $7.54M
966K $330M
CLSK
Cleanspark, Inc.

Technology
-226K
- 69.25%
$8.09 - $19.79 $1.83M - $4.47M
100K $936K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-45.5K
- 76.09%
$98.71 - $117.61 $4.49M - $5.35M
14.3K $1.68M
ALB
Albemarle Corp

Basic Materials
-53.3K
- 74.03%
$72.85 - $100.09 $3.88M - $5.33M
18.7K $1.77M
DE
Deere & CO

Industrials
-18.3K
- 33.58%
$344.84 - $418.0 $6.31M - $7.65M
36.2K $15.1M
SNAP
Snap Inc

Communication Services
63K
+ 6.27%
$8.29 - $16.84 $522K - $1.06M
1.07M $11.4M
CMCSA
Comcast Corp

Communication Services
-157K
- 50.18%
$37.33 - $41.78 $5.86M - $6.56M
156K $6.51M
RBLX
Roblox Corp

Communication Services
-185K
- 53.58%
$36.18 - $47.64 $6.68M - $8.8M
160K $7.08M
HDB
Hdfc Bank LTD

Financial Services
-88.2K
- 32.25%
$58.04 - $66.97 $5.12M - $5.91M
185K $11.6M
FXI
Ishares Tr

ETFs
-284K
- 54.82%
$24.78 - $32.17 $7.04M - $9.14M
234K $7.44M
BIDU
Baidu, Inc.

Communication Services
-82.8K
- 61.29%
$81.0 - $105.29 $6.71M - $8.72M
52.3K $5.51M
IBN
Icici Bank LTD

Financial Services
-220K
- 62.87%
$27.58 - $31.38 $6.07M - $6.91M
130K $3.88M
ZS
Zscaler, Inc.

Technology
-30.2K
- 30.72%
$155.9 - $204.47 $4.71M - $6.17M
68.1K $11.6M
AXP
American Express CO

Financial Services
-66.8K
- 24.81%
$225.92 - $271.17 $15.1M - $18.1M
202K $54.9M
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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