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
DLR
Digital Realty Trust, Inc.

Real Estate
49.9K
+ 247.03%
$144.47 - $162.98 $7.21M - $8.13M
70.1K $11.3M
MRNA
Moderna, Inc.

Healthcare
167K
+ 286.96%
$63.64 - $125.14 $10.6M - $20.9M
226K $15.1M
HD
Home Depot, Inc.

Consumer Cyclical
14.2K
+ 37.67%
$333.64 - $405.2 $4.74M - $5.75M
51.9K $21M
MDLZ
Mondelez International, Inc.

Consumer Defensive
108K
+ 35966.67%
$64.35 - $75.71 $6.94M - $8.17M
108K $7.97M
EW
Edwards Lifesciences Corp

Healthcare
140K
+ 280.0%
$59.7 - $93.78 $8.36M - $13.1M
190K $12.5M
HRB
H&R Block Inc

Consumer Cyclical
121K
+ 688.57%
$52.99 - $66.6 $6.39M - $8.03M
138K $8.77M
STT
State Street Corp

Financial Services
77.6K
+ 129.55%
$73.37 - $89.31 $5.69M - $6.93M
138K $12.2M
CRC
California Resources Corp

Energy
146K
New
$43.29 - $54.04 $6.34M - $7.91M
146K $7.68M
NVO
Novo Nordisk A S

Healthcare
88K
+ 72.37%
$119.07 - $145.42 $10.5M - $12.8M
210K $25M
HES
Hess Corp

Energy
57K
+ 301.59%
$126.3 - $155.44 $7.2M - $8.86M
75.9K $10.3M
W
Wayfair Inc.

Consumer Cyclical
90K
+ 13.7%
$38.21 - $57.23 $3.44M - $5.15M
747K $41.9M
VKTX
Viking Therapeutics, Inc.

Healthcare
115K
New
$49.84 - $70.47 $5.71M - $8.08M
115K $7.26M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
15K
+ 5.36%
$90.98 - $116.58 $1.36M - $1.75M
295K $33.6M
ABBV
Abb Vie Inc.

Healthcare
32.6K
+ 122.1%
$163.84 - $199.33 $5.34M - $6.5M
59.3K $11.7M
IBB
Ishares Biotechnology ETF

ETFs
46.8K
+ 142.25%
$135.09 - $149.47 $6.32M - $7M
79.7K $11.6M
INTC
Intel Corp

Technology
682K
+ 57.11%
$18.9 - $34.87 $12.9M - $23.8M
1.88M $44M
CSCO
Cisco Systems, Inc.

Technology
52.9K
+ 7.23%
$44.74 - $53.22 $2.37M - $2.82M
785K $41.8M
YUM
Yum Brands Inc

Consumer Cyclical
50K
New
$125.95 - $139.96 $6.3M - $7M
50K $6.98M
SYF
Synchrony Financial

Financial Services
85.6K
+ 8.92%
$43.77 - $52.22 $3.75M - $4.47M
1.05M $52.1M
TJX
Tjx Companies Inc

Consumer Cyclical
55.2K
+ 141.54%
$107.93 - $120.23 $5.96M - $6.64M
94.2K $11.1M
GPRE
Green Plains Inc.

Basic Materials
500K
New
$11.94 - $17.9 $5.97M - $8.95M
500K $6.77M
DVN
Devon Energy Corp

Energy
204K
+ 138.59%
$37.87 - $48.65 $7.73M - $9.92M
351K $13.7M
CHK
Chesapeake Energy Corp

Energy
80K
New
$70.32 - $83.77 $5.63M - $6.7M
80K $6.59M
RJF
Raymond James Financial Inc

Financial Services
52.1K
New
$106.39 - $125.13 $5.54M - $6.52M
52.1K $6.38M
VLY
Valley National Bancorp

Financial Services
495K
+ 55.29%
$6.58 - $9.34 $3.26M - $4.63M
1.39M $12.6M
BDX
Becton Dickinson & CO

Healthcare
26.1K
New
$221.47 - $242.41 $5.78M - $6.33M
26.1K $6.29M
BILI
Bilibili Inc.

Communication Services
-61.7K
- 6.34%
$12.96 - $23.38 $800K - $1.44M
911K $21.3M
AES
Aes Corp

Utilities
300K
+ 500.0%
$16.18 - $20.07 $4.85M - $6.02M
360K $7.23M
FITB
Fifth Third Bancorp

Financial Services
120K
+ 82.3%
$36.01 - $43.64 $4.32M - $5.24M
266K $11.4M
FUTU
Futu Holdings LTD

Financial Services
62.6K
New
$55.54 - $95.65 $3.48M - $5.99M
62.6K $5.99M
DUK
Duke Energy Corp

Utilities
5.6K
+ 1.59%
$99.35 - $117.71 $556K - $659K
358K $41.3M
NIO
Nio Inc.

Consumer Cyclical
888K
+ 38600.0%
$3.67 - $6.68 $3.26M - $5.93M
890K $5.95M
DECK
Deckers Outdoor Corp

Consumer Cyclical
36K
New
$150.73 - $974.56 $5.43M - $35.1M
36K $5.74M
HAL
Halliburton CO

Energy
280K
+ 54.9%
$27.81 - $36.44 $7.78M - $10.2M
789K $22.9M
LYFT
Lyft, Inc.

Technology
452K
+ 527.42%
$9.08 - $13.97 $4.1M - $6.31M
538K $6.86M
ABT
Abbott Laboratories

Healthcare
47.3K
+ 198.74%
$100.07 - $118.13 $4.73M - $5.59M
71.1K $8.11M
ARGX
Argenx Se

Healthcare
10.3K
New
$434.22 - $551.9 $4.47M - $5.68M
10.3K $5.59M
ASML
Asml Holding Nv

Technology
15.8K
+ 39.11%
$749.82 - $1098.95 $11.8M - $17.4M
56.2K $46.8M
BTU
Peabody Energy Corp

Energy
203K
+ 40620.0%
$20.56 - $26.53 $4.18M - $5.39M
204K $5.4M
LEN
Lennar Corp

Consumer Cyclical
28.6K
New
$142.5 - $192.45 $4.08M - $5.5M
28.6K $5.36M
SOFI
So Fi Technologies, Inc.

Financial Services
537K
+ 61.67%
$6.32 - $8.19 $3.4M - $4.4M
1.41M $11.1M
COF
Capital One Financial Corp

Financial Services
29.4K
+ 37.94%
$131.42 - $153.05 $3.86M - $4.5M
107K $16M
MCD
Mcdonalds Corp

Consumer Cyclical
17K
+ 2833.33%
$245.82 - $304.51 $4.18M - $5.18M
17.6K $5.36M
HSBC
Hsbc Holdings PLC

Financial Services
114K
+ 19050.0%
$40.42 - $45.91 $4.62M - $5.25M
115K $5.19M
SATS
Echo Star Corp

Technology
105K
+ 29.35%
$15.5 - $28.04 $1.63M - $2.94M
463K $11.5M
STM
St Microelectronics N.V.

Technology
190K
+ 292.17%
$27.83 - $42.72 $5.29M - $8.13M
255K $7.59M
BEN
Franklin Resources Inc

Financial Services
247K
+ 246700.0%
$19.13 - $23.97 $4.72M - $5.91M
247K $4.98M
TMUS
T Mobile Us, Inc.

Communication Services
17.9K
+ 52.34%
$175.14 - $206.36 $3.14M - $3.69M
52.1K $10.8M
INCY
Incyte Corp

Healthcare
71.1K
New
$57.33 - $68.61 $4.08M - $4.88M
71.1K $4.7M
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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