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
MNST
Monster Beverage Corp

Consumer Defensive
90K
New
$45.01 - $52.47 $4.05M - $4.72M
90K $4.7M
AKAM
Akamai Technologies Inc

Technology
50K
+ 50000.0%
N/A
50.1K $4.55M
GD
General Dynamics Corp

Industrials
15K
New
$279.51 - $308.09 $4.19M - $4.62M
15K $4.53M
NBR
Nabors Industries LTD

Energy
70K
New
$60.97 - $102.83 $4.27M - $7.2M
70K $4.51M
WAL
Western Alliance Bancorporation

Financial Services
51.7K
+ 3231.25%
$61.15 - $88.41 $3.16M - $4.57M
53.3K $4.61M
MCHP
Microchip Technology Inc

Technology
60.7K
+ 137.64%
$72.0 - $95.98 $4.37M - $5.83M
105K $8.41M
KHC
Kraft Heinz CO

Consumer Defensive
107K
+ 48.88%
$31.86 - $36.13 $3.4M - $3.86M
325K $11.4M
ROKU
Roku, Inc

Communication Services
37.2K
+ 35.06%
$51.67 - $77.48 $1.92M - $2.88M
143K $10.7M
PAYX
Paychex Inc

Industrials
30.2K
+ 172.57%
$116.17 - $135.19 $3.51M - $4.08M
47.7K $6.4M
ADI
Analog Devices Inc

Technology
18.7K
+ 389.58%
$200.56 - $243.33 $3.75M - $4.55M
23.5K $5.41M
FDX
Fedex Corp

Industrials
34K
+ 16.95%
$254.64 - $313.52 $8.66M - $10.7M
235K $64.2M
AA
Alcoa Corp

Basic Materials
103K
New
$28.17 - $42.44 $2.91M - $4.38M
103K $3.98M
USB
Us Bancorp \De\

Financial Services
-46.3K
- 4.59%
$39.04 - $47.23 $1.81M - $2.19M
963K $44.1M
CEG
Constellation Energy Corp

Utilities
15K
New
$167.08 - $262.86 $2.51M - $3.94M
15K $3.9M
XLI
Industrial Sector Spdr

ETFs
5.5K
+ 2.37%
$120.56 - $135.44 $663K - $745K
238K $32.2M
GOLD
Barrick Gold Corp

Basic Materials
72.8K
+ 9.73%
$16.56 - $21.01 $1.21M - $1.53M
821K $16.3M
DG
Dollar General Corp

Consumer Defensive
170K
+ 77.01%
$80.41 - $132.42 $13.6M - $22.4M
390K $32.9M
HUM
Humana Inc

Healthcare
15.3K
+ 83.61%
$310.25 - $404.52 $4.75M - $6.19M
33.6K $10.6M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
86.8K
+ 7.55%
$14.84 - $21.08 $1.29M - $1.83M
1.24M $25.4M
BSX
Boston Scientific Corp

Healthcare
42.8K
+ 432.32%
$72.96 - $84.0 $3.12M - $3.6M
52.7K $4.42M
GFS
Globalfoundries Inc.

Technology
101K
+ 245.15%
$39.04 - $58.39 $3.94M - $5.9M
142K $5.72M
SHW
Sherwin Williams CO

Basic Materials
3K
+ 10.0%
$294.65 - $384.0 $884K - $1.15M
33K $12.6M
JNJ
Johnson & Johnson

Healthcare
8.3K
+ 6.2%
$145.48 - $167.38 $1.21M - $1.39M
142K $23M
EXEL
Exelixis, Inc.

Healthcare
131K
New
$21.96 - $27.6 $2.88M - $3.62M
131K $3.4M
AZO
Autozone Inc

Consumer Cyclical
-900
- 2.69%
$2815.0 - $3212.87 $2.53M - $2.89M
32.5K $102M
XRX
Xerox Holdings Corp

Technology
503K
+ 33.39%
$9.66 - $12.04 $4.85M - $6.05M
2.01M $20.8M
GH
Guardant Health, Inc.

Healthcare
355K
+ 43.93%
$22.3 - $36.29 $7.91M - $12.9M
1.16M $26.7M
LSCC
Lattice Semiconductor Corp

Technology
58.9K
New
$41.64 - $62.95 $2.45M - $3.71M
58.9K $3.13M
BMY
Bristol Myers Squibb CO

Healthcare
49.8K
+ 114.48%
$39.66 - $51.75 $1.98M - $2.58M
93.3K $4.83M
EVR
Evercore Inc.

Financial Services
11.8K
New
$211.0 - $258.67 $2.49M - $3.05M
11.8K $2.99M
JEF
Jefferies Financial Group Inc.

Financial Services
48.2K
New
$49.97 - $62.49 $2.41M - $3.01M
48.2K $2.97M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
416K
+ 147.53%
$6.05 - $7.89 $2.51M - $3.28M
697K $5M
IOT
Samsara Inc.

Technology
60K
+ 10000.0%
$34.85 - $49.75 $2.09M - $2.99M
60.6K $2.92M
COST
Costco Wholesale Corp

Consumer Defensive
3K
+ 46.88%
$801.83 - $917.05 $2.41M - $2.75M
9.4K $8.33M
HBI
Hanesbrands Inc.

Consumer Cyclical
75K
+ 7.89%
$4.66 - $7.36 $350K - $552K
1.03M $7.54M
PAR
Par Technology Corp

Technology
25K
+ 8.33%
$44.72 - $57.16 $1.12M - $1.43M
325K $16.9M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
312K
New
$8.26 - $12.16 $2.57M - $3.79M
312K $2.79M
CMPO
Compo Secure, Inc.

Industrials
120K
+ 80.12%
$6.89 - $14.0 $827K - $1.68M
270K $3.78M
OKTA
Okta, Inc.

Technology
46.5K
+ 125.68%
$71.0 - $100.39 $3.3M - $4.67M
83.5K $6.21M
WHR
Whirlpool Corp

Consumer Cyclical
18K
+ 10.68%
$90.25 - $112.34 $1.62M - $2.02M
187K $20M
PAAS
Pan American Silver Corp

Basic Materials
131K
+ 131100.0%
$18.58 - $24.18 $2.44M - $3.17M
131K $2.74M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
25K
New
$109.03 - $210.9 $2.73M - $5.27M
25K $2.73M
NTES
Net Ease, Inc.

Communication Services
29K
New
$76.41 - $96.46 $2.22M - $2.8M
29K $2.71M
WPM
Wheaton Precious Metals Corp.

Basic Materials
44K
New
$52.04 - $64.22 $2.29M - $2.83M
44K $2.69M
MET
Metlife Inc

Financial Services
2.8K
+ 1.4%
$67.96 - $82.48 $190K - $231K
202K $16.7M
NEP
Nextera Energy Partners, LP

Utilities
95.5K
+ 18.63%
$23.83 - $28.64 $2.28M - $2.74M
608K $16.8M
CNP
Centerpoint Energy Inc

Utilities
89.1K
New
$25.63 - $30.55 $2.28M - $2.72M
89.1K $2.62M
XLP
Consumer Staples Sector Spdr

ETFs
35K
+ 25.45%
$76.04 - $76.04 $2.66M - $2.66M
173K $13.1M
DGX
Quest Diagnostics Inc

Healthcare
17.5K
New
$137.09 - $137.09 $2.4M - $2.4M
17.5K $2.4M
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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