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
LOW
Lowes Companies Inc

Consumer Cyclical
-36.3K
- 79.43%
$213.3 - $270.78 $7.74M - $9.83M
9.4K $2.55M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-605K
- 30.75%
$57.22 - $80.08 $34.6M - $48.5M
1.36M $106M
JCI
Johnson Controls International PLC

Industrials
-135K
- 60.67%
$65.52 - $77.61 $8.83M - $10.5M
87.4K $6.78M
ZI
Zoom Info Technologies Inc.

Technology
-592K
- 74.68%
$8.01 - $12.68 $4.74M - $7.5M
201K $2.07M
PFE
Pfizer Inc

Healthcare
-334K
- 21.01%
$27.7 - $31.39 $9.25M - $10.5M
1.26M $36.3M
INTU
Intuit Inc

Technology
-11.1K
- 29.92%
$602.97 - $670.49 $6.69M - $7.44M
26K $16.1M
TROW
Price T Rowe Group Inc

Financial Services
-68.4K
- 51.2%
$101.71 - $120.75 $6.96M - $8.26M
65.2K $7.1M
EOG
Eog Resources Inc

Energy
-64.7K
- 53.16%
$117.9 - $132.65 $7.63M - $8.58M
57K $7.01M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-47.6K
- 29.75%
$126.87 - $148.36 $6.04M - $7.06M
112K $14.8M
SEDG
Solaredge Technologies, Inc.

Technology
-328K
- 73.17%
$17.85 - $31.65 $5.85M - $10.4M
120K $2.75M
DOW
Dow Inc.

Basic Materials
-170K
- 97.2%
$50.15 - $55.41 $8.53M - $9.42M
4.9K $267K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-105K
- 4.47%
$13.23 - $18.2 $1.39M - $1.91M
2.24M $32.4M
ZION
Zions Bancorporation, National Association

Financial Services
-241K
- 74.83%
$42.49 - $52.53 $10.2M - $12.7M
81.1K $3.83M
NRG
Nrg Energy, Inc.

Utilities
-140K
- 77.78%
$68.89 - $91.22 $9.64M - $12.8M
40K $3.64M
LNG
Cheniere Energy, Inc.

Energy
-60.8K
- 97.91%
$172.24 - $186.09 $10.5M - $11.3M
1.3K $233K
CRM
Salesforce, Inc.

Technology
-54.1K
- 22.66%
$238.42 - $276.53 $12.9M - $15M
185K $50.5M
F
Ford Motor CO

Consumer Cyclical
-766K
- 50.22%
$9.71 - $14.55 $7.44M - $11.1M
759K $8.02M
BBY
Best Buy CO Inc

Consumer Cyclical
-136K
- 90.33%
$80.23 - $103.29 $10.9M - $14M
14.5K $1.5M
SHEL
Shell PLC

Energy
-154K
- 83.75%
$65.65 - $73.28 $10.1M - $11.3M
29.8K $1.97M
GE
General Electric CO

Industrials
-73.1K
- 87.97%
$156.66 - $189.66 $11.5M - $13.9M
10K $1.89M
INSM
Insmed Inc

Healthcare
-199K
- 38.05%
$62.0 - $79.01 $12.3M - $15.7M
324K $23.6M
HON
Honeywell International Inc

Industrials
-54.1K
- 87.12%
$196.73 - $220.21 $10.6M - $11.9M
8K $1.65M
SNOW
Snowflake Inc.

Technology
-52.3K
- 18.45%
$108.56 - $143.02 $5.68M - $7.48M
231K $26.5M
LRCX
Lam Research Corp

Technology
1.9K
+ 3.54%
$731.56 - $1127.3 $1.39M - $2.14M
55.5K $45.3M
UNP
Union Pacific Corp

Industrials
-53.6K
- 83.62%
$221.78 - $256.09 $11.9M - $13.7M
10.5K $2.59M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-413K
- 45.71%
$72.18 - $107.33 $29.8M - $44.3M
490K $52M
TGT
Target Corp

Consumer Defensive
-109K
- 26.08%
$133.47 - $159.25 $14.5M - $17.3M
308K $48.1M
VLO
Valero Energy Corp

Energy
-78.1K
- 51.05%
$132.81 - $163.48 $10.4M - $12.8M
74.9K $10.1M
NEE
Nextera Energy Inc

Utilities
-208K
- 79.34%
$69.9 - $84.97 $14.5M - $17.7M
54.2K $4.58M
SE
Sea LTD

Consumer Cyclical
-318K
- 49.69%
$59.94 - $94.83 $19M - $30.1M
322K $30.3M
CVS
Cvs Health Corp

Healthcare
-270K
- 68.04%
$55.81 - $63.18 $15.1M - $17.1M
127K $7.97M
ADSK
Autodesk, Inc.

Technology
-66.5K
- 76.0%
$245.83 - $245.83 $16.3M - $16.3M
21K $5.16M
IP
International Paper CO

Consumer Cyclical
-389K
- 88.78%
$42.55 - $49.98 $16.5M - $19.4M
49.1K $2.4M
NFLX
Netflix Inc

Communication Services
-47.1K
- 10.57%
$598.55 - $722.26 $28.2M - $34M
399K $283M
SCHW
Schwab Charles Corp

Financial Services
-82.5K
- 5.7%
$61.74 - $76.08 $5.09M - $6.28M
1.36M $88.4M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-779K
- 39.5%
$33.89 - $41.64 $26.4M - $32.4M
1.19M $47.5M
SLG
Sl Green Realty Corp

Real Estate
-353K
- 95.87%
$54.99 - $72.21 $19.4M - $25.5M
15.2K $1.06M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-67.6K
- 91.23%
$233.4 - $302.36 $15.8M - $20.4M
6.5K $1.76M
SQ
Block, Inc.

Technology
-354K
- 29.7%
$57.21 - $72.07 $20.2M - $25.5M
837K $56.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
-193K
- 82.24%
$84.18 - $106.5 $16.2M - $20.5M
41.6K $4.15M
AAL
American Airlines Group Inc.

Industrials
-1.66M
- 17.84%
$11.04 - $11.04 $18.3M - $18.3M
7.65M $84.4M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-365K
- 92.78%
$31.02 - $58.9 $11.3M - $21.5M
28.4K $890K
ABNB
Airbnb, Inc.

Consumer Cyclical
-36.8K
- 4.7%
$113.01 - $154.34 $4.16M - $5.68M
746K $94.7M
PEP
Pepsico Inc

Consumer Defensive
-155K
- 65.9%
$161.9 - $179.3 $25.1M - $27.8M
80.2K $13.6M
GM
General Motors CO

Consumer Cyclical
-548K
- 90.02%
$39.95 - $49.9 $21.9M - $27.3M
60.7K $2.72M
MRVL
Marvell Technology, Inc.

Technology
-382K
- 57.6%
$56.15 - $76.24 $21.4M - $29.1M
281K $20.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-125K
- 25.59%
$161.02 - $200.0 $20M - $24.9M
362K $67.5M
SLV
I Shares Silver Trust

ETFs
-1.07M
- 66.38%
$24.33 - $29.38 $25.9M - $31.3M
539K $15.3M
WDAY
Workday, Inc.

Technology
-131K
- 76.36%
$207.75 - $264.68 $27.1M - $34.5M
40.4K $9.87M
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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