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
BX
Blackstone Inc.

Financial Services
-55.1K
- 5.51%
$120.77 - $159.66 $6.65M - $8.8M
945K $145M
GIS
General Mills Inc

Consumer Defensive
281K
+ 4606.56%
$62.5 - $75.15 $17.6M - $21.1M
287K $21.2M
TWLO
Twilio Inc

Communication Services
286K
+ 415.53%
$56.03 - $65.23 $16M - $18.7M
355K $23.2M
MRK
Merck & Co., Inc.

Healthcare
165K
+ 655.16%
$111.15 - $128.97 $18.4M - $21.3M
190K $21.6M
URI
United Rentals, Inc.

Industrials
9K
+ 13.33%
$627.41 - $814.1 $5.65M - $7.33M
76.5K $61.9M
STX
Seagate Technology Holdings PLC

Technology
155K
+ 79.53%
$92.1 - $110.76 $14.3M - $17.2M
350K $38.3M
APP
App Lovin Corp

Technology
101K
+ 100.7%
$67.14 - $130.65 $6.77M - $13.2M
201K $26.2M
BAC
Bank Of America Corp

Financial Services
453K
+ 7.23%
$36.65 - $44.13 $16.6M - $20M
6.71M $266M
PENN
Penn National Gaming Inc

Consumer Cyclical
930K
+ 465.0%
$16.97 - $20.77 $15.8M - $19.3M
1.13M $21.3M
X
United States Steel Corp

Basic Materials
493K
+ 1094.89%
$29.38 - $42.28 $14.5M - $20.8M
538K $19M
COP
Conocophillips

Energy
157K
+ 559.07%
$102.3 - $116.61 $16.1M - $18.3M
185K $19.5M
JD
Jd.Com, Inc.

Consumer Cyclical
176K
+ 31.2%
$24.95 - $40.01 $4.38M - $7.02M
738K $29.5M
NOW
Service Now, Inc.

Technology
10.8K
+ 27.41%
$730.87 - $937.36 $7.89M - $10.1M
50.2K $44.9M
CRDO
Credo Technology Group Holding LTD

Technology
450K
New
$24.26 - $36.45 $10.9M - $16.4M
450K $13.9M
MSFT
Microsoft Corp

Technology
53.6K
+ 9.69%
$395.15 - $467.56 $21.2M - $25.1M
607K $261M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.28M
+ 487.75%
$11.03 - $18.11 $14.1M - $23.2M
1.55M $17.3M
RMD
Resmed Inc

Healthcare
55.3K
New
$186.94 - $252.92 $10.3M - $14M
55.3K $13.5M
LPLA
Lpl Financial Holdings Inc.

Financial Services
56.5K
New
$193.0 - $282.1 $10.9M - $15.9M
56.5K $13.1M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
399K
+ 64.37%
$26.87 - $30.93 $10.7M - $12.3M
1.02M $30M
RDFN
Redfin Corp

Real Estate
10K
+ 0.51%
$5.64 - $14.45 $56.4K - $145K
1.96M $24.6M
BKR
Baker Hughes CO

Energy
348K
New
$32.92 - $38.72 $11.4M - $13.5M
348K $12.6M
CCI
Crown Castle International Corp

Real Estate
100K
+ 50000.0%
$95.29 - $120.24 $9.53M - $12M
100K $11.9M
VRT
Vertiv Holdings CO

Industrials
137K
+ 201.18%
$86.66 - $86.66 $11.8M - $11.8M
205K $17.7M
TPG
Tpg Inc.

Financial Services
195K
New
$40.49 - $59.88 $7.9M - $11.7M
195K $11.2M
MMM
3 M CO

Industrials
72.7K
+ 238.36%
$99.69 - $139.42 $7.25M - $10.1M
103K $14.1M
APO
Apollo Global Management, Inc.

Financial Services
85.2K
+ 210.37%
$99.16 - $125.81 $8.45M - $10.7M
126K $15.7M
FSLR
First Solar, Inc.

Technology
42.9K
+ 579.73%
$205.36 - $255.78 $8.81M - $11M
50.3K $12.5M
V
Visa Inc.

Financial Services
37.6K
+ 93.3%
$253.74 - $291.56 $9.54M - $11M
77.9K $21.4M
PHM
Pultegroup Inc

Consumer Cyclical
74.1K
+ 2850.0%
$103.95 - $144.98 $7.7M - $10.7M
76.7K $11M
MCK
Mckesson Corp

Healthcare
21.4K
+ 21400.0%
$479.06 - $630.38 $10.3M - $13.5M
21.5K $10.6M
CMA
Comerica Inc

Financial Services
123K
+ 35.64%
$49.93 - $61.49 $6.13M - $7.54M
467K $28M
DAL
Delta Air Lines, Inc.

Industrials
136K
+ 14.66%
$37.32 - $51.8 $5.08M - $7.06M
1.07M $54.1M
EBAY
Ebay Inc

Consumer Cyclical
141K
+ 194.33%
$52.61 - $65.44 $7.39M - $9.19M
213K $13.9M
KLAC
Kla Corp

Technology
13.3K
+ 177.33%
$696.17 - $892.35 $9.26M - $11.9M
20.8K $16.1M
IEF
Ishares Barclays

ETFs
100K
New
$92.67 - $99.14 $9.27M - $9.91M
100K $9.81M
SHOP
Shopify Inc.

Technology
102K
+ 87.44%
$52.26 - $80.75 $5.31M - $8.2M
218K $17.5M
PG
Procter & Gamble CO

Consumer Defensive
55.8K
+ 606.52%
$160.76 - $177.82 $8.97M - $9.92M
65K $11.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
14.5K
+ 138.1%
$531.86 - $624.21 $7.71M - $9.05M
25K $15.5M
WIX
Wix.Com Ltd.

Technology
50K
+ 32.26%
$147.93 - $171.74 $7.4M - $8.59M
205K $34.3M
DHI
Horton D R Inc

Consumer Cyclical
49.8K
+ 3557.14%
$135.21 - $197.06 $6.73M - $9.81M
51.2K $9.77M
LHX
L3 Harris Technologies, Inc.

Industrials
40K
New
$221.96 - $243.27 $8.88M - $9.73M
40K $9.52M
MP
Mp Materials Corp.

Basic Materials
351K
+ 53.25%
$10.49 - $18.39 $3.68M - $6.46M
1.01M $17.8M
EMB
Ishares Tr

ETFs
100K
New
$87.75 - $93.74 $8.78M - $9.37M
100K $9.36M
MARA
Marathon Digital Holdings, Inc.

Financial Services
329K
+ 47.85%
$22.56 - $22.56 $7.42M - $7.42M
1.02M $22.9M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
216K
+ 71833.33%
$33.2 - $41.73 $7.15M - $8.99M
216K $9.01M
SLB
Schlumberger Limited

Energy
297K
+ 44.66%
$39.57 - $49.67 $11.8M - $14.8M
963K $40.4M
BLDR
Builders First Source, Inc.

Industrials
45.1K
New
$132.6 - $201.83 $5.98M - $9.1M
45.1K $8.74M
ALLY
Ally Financial Inc.

Financial Services
263K
+ 141.01%
$32.67 - $45.01 $8.58M - $11.8M
449K $16M
CHWY
Chewy, Inc.

Consumer Cyclical
272K
+ 175.5%
$22.22 - $32.67 $6.05M - $8.89M
427K $12.5M
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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