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
ADBE
Adobe Inc.

Technology
-41.7K
- 22.65%
$508.13 - $586.55 $21.2M - $24.5M
142K $73.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
-36.8K
- 20.71%
$217.89 - $392.15 $8.02M - $14.4M
141K $39.5M
EQT
Eqt Corp

Energy
-772K
- 91.0%
$30.21 - $37.21 $23.3M - $28.7M
76.4K $2.8M
WFC
Wells Fargo & Company

Financial Services
-379K
- 12.51%
$51.58 - $60.97 $19.6M - $23.1M
2.65M $150M
QCOM
Qualcomm Inc

Technology
-29.8K
- 3.41%
$156.12 - $209.64 $4.65M - $6.25M
845K $144M
GILD
Gilead Sciences, Inc.

Healthcare
-470K
- 87.53%
$66.59 - $83.99 $31.3M - $39.5M
67K $5.62M
DDOG
Datadog, Inc.

Technology
-233K
- 47.17%
$104.97 - $134.56 $24.5M - $31.4M
261K $30.1M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-1.88M
- 44.98%
$24.73 - $34.02 $46.5M - $63.9M
2.3M $78.2M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-111K
- 81.6%
$268.61 - $337.37 $29.8M - $37.4M
25K $7.09M
BA
Boeing CO

Industrials
-25.5K
- 2.2%
$152.04 - $190.6 $3.88M - $4.86M
1.13M $172M
TTWO
Take Two Interactive Software Inc

Communication Services
-260K
- 55.7%
$135.67 - $161.71 $35.2M - $42M
207K $31.8M
SMCI
Super Micro Computer, Inc.

Technology
13.8K
+ 11.85%
$386.46 - $909.96 $5.33M - $12.6M
130K $54.3M
ON
On Semiconductor Corp

Technology
-661K
- 76.11%
$66.39 - $78.74 $43.9M - $52.1M
208K $15.1M
DELL
Dell Technologies Inc.

Technology
-297K
- 54.43%
$87.89 - $145.97 $26.1M - $43.3M
249K $29.5M
AMD
Advanced Micro Devices Inc

Technology
-301K
- 22.31%
$128.67 - $183.96 $38.8M - $55.4M
1.05M $172M
XLU
Utilities Sector Spdr

ETFs
-760K
- 80.12%
$67.67 - $80.78 $51.4M - $61.4M
189K $15.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
-743K
- 90.84%
$69.38 - $85.8 $51.6M - $63.8M
75K $6.44M
GS
Goldman Sachs Group Inc

Financial Services
-155K
- 33.59%
$459.02 - $510.25 $71M - $78.9M
306K $151M
GLD
Spdr Gold Trust

ETFs
-315K
- 79.51%
$215.56 - $246.98 $67.9M - $77.8M
81.2K $19.7M
PDD
Pinduoduo Inc.

Consumer Cyclical
-591K
- 52.91%
$89.17 - $151.11 $52.7M - $89.3M
526K $70.9M
HYG
Ishares Tr

ETFs
-1.08M
- 46.39%
$76.72 - $80.36 $82.9M - $86.9M
1.25M $100M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.29M
- 38.74%
$89.91 - $101.33 $116M - $130M
2.03M $199M
CAT
Caterpillar Inc

Industrials
-429K
- 84.09%
$316.8 - $391.12 $136M - $168M
81.2K $31.8M
META
Meta Platforms, Inc.

Communication Services
-559K
- 34.23%
$453.41 - $572.44 $253M - $320M
1.07M $614M
IWM
Ishares Russell 2000 ETF

ETFs
-3.02M
- 27.81%
$200.87 - $224.6 $606M - $678M
7.83M $1.73B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.45M
- 13.61%
$434.77 - $502.96 $628M - $727M
9.18M $4.48B
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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