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
KEY
Keycorp

Financial Services
85.4K
+ 22.59%
$13.95 - $17.34 $1.19M - $1.48M
463K $7.77M
LNTH
Lantheus Holdings, Inc.

Healthcare
20.7K
New
$77.7 - $123.62 $1.61M - $2.56M
20.7K $2.27M
OKE
Oneok Inc

Energy
24.8K
+ 8266.67%
$78.62 - $95.27 $1.95M - $2.36M
25.1K $2.29M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
20.2K
New
$80.44 - $110.41 $1.62M - $2.23M
20.2K $2.23M
UPS
United Parcel Service Inc

Industrials
16.7K
+ 10.58%
$123.32 - $147.38 $2.06M - $2.46M
175K $23.8M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
18K
New
$111.59 - $129.08 $2.01M - $2.32M
18K $2.14M
ABR
Arbor Realty Trust Inc

Real Estate
-2.6K
- 0.15%
$12.89 - $15.66 $33.5K - $40.7K
1.79M $27.8M
CI
Cigna Corp

Healthcare
100
+ 0.08%
$319.12 - $367.1 $31.9K - $36.7K
132K $45.6M
PAYO
Payoneer Global Inc.

Technology
162K
+ 36.4%
$5.21 - $7.66 $845K - $1.24M
607K $4.57M
AER
Aer Cap Holdings N.V.

Industrials
20K
+ 20.0%
$86.24 - $98.28 $1.72M - $1.97M
120K $11.4M
URBN
Urban Outfitters Inc

Consumer Cyclical
52.4K
New
$34.35 - $48.06 $1.8M - $2.52M
52.4K $2.01M
MNRO
Monro, Inc.

Consumer Cyclical
68.9K
New
$21.13 - $30.82 $1.46M - $2.12M
68.9K $1.99M
WGO
Winnebago Industries Inc

Consumer Cyclical
10K
+ 2.78%
$49.68 - $62.52 $497K - $625K
370K $21.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.9K
+ 3.64%
$156.14 - $187.2 $297K - $356K
54.1K $10M
BCS
Barclays PLC

Financial Services
141K
+ 117.08%
$10.59 - $12.45 $1.49M - $1.75M
261K $3.17M
M
Macy'S, Inc.

Consumer Cyclical
130K
+ 260.0%
$14.31 - $19.64 $1.86M - $2.55M
180K $2.82M
RF
Regions Financial Corp

Financial Services
67.3K
+ 77.71%
$19.51 - $23.42 $1.31M - $1.58M
154K $3.59M
MOS
Mosaic CO

Basic Materials
75K
+ 100.0%
$24.54 - $30.61 $1.84M - $2.3M
150K $4.02M
DKNG
Draft Kings Inc.

Consumer Cyclical
45K
+ 72.93%
$29.85 - $41.1 $1.34M - $1.85M
107K $4.18M
HESM
Hess Midstream LP

Energy
54K
+ 61.57%
$34.91 - $38.61 $1.89M - $2.08M
142K $5M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.1K
+ 0.26%
$31.95 - $38.02 $35.1K - $41.8K
426K $16M
WYNN
Wynn Resorts LTD

Consumer Cyclical
16.2K
+ 49.09%
$73.55 - $97.62 $1.19M - $1.58M
49.2K $4.72M
EFA
Ishares Tr Msci Eafe ETF

ETFs
3.9K
+ 1.46%
$75.32 - $84.37 $294K - $329K
270K $22.6M
KBH
Kb Home

Consumer Cyclical
20K
New
$65.35 - $89.63 $1.31M - $1.79M
20K $1.71M
RWT
Redwood Trust Inc

Real Estate
55K
+ 5.34%
$6.37 - $8.08 $350K - $444K
1.09M $8.39M
CNQ
Canadian Natural Resources LTD

Energy
50.4K
New
$31.97 - $37.41 $1.61M - $1.89M
50.4K $1.67M
KSS
Kohls Corp

Consumer Cyclical
79.1K
New
$18.62 - $22.79 $1.47M - $1.8M
79.1K $1.67M
PM
Philip Morris International Inc.

Consumer Defensive
13.5K
+ 1038.46%
$101.25 - $127.45 $1.37M - $1.72M
14.8K $1.8M
MGNI
Magnite, Inc.

Communication Services
45K
+ 2.52%
$12.37 - $15.84 $557K - $713K
1.83M $25.3M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
400K
New
$2.63 - $5.7 $1.05M - $2.28M
400K $1.57M
TECK
Teck Resources LTD

Basic Materials
15.8K
+ 9.28%
$43.48 - $53.4 $687K - $844K
186K $9.72M
FHN
First Horizon Corp

Financial Services
100K
+ 50100.0%
$14.63 - $17.45 $1.47M - $1.75M
100K $1.56M
TAL
Tal Education Group

Consumer Defensive
130K
New
$7.42 - $11.84 $965K - $1.54M
130K $1.54M
AHCO
Adapt Health Corp.

Healthcare
109K
+ 44.0%
$8.66 - $11.53 $944K - $1.26M
357K $4.01M
RY
Royal Bank Of Canada

Financial Services
12.2K
New
$105.65 - $124.73 $1.29M - $1.52M
12.2K $1.52M
CLF
Cleveland Cliffs Inc.

Basic Materials
118K
+ 7400.0%
$10.91 - $16.21 $1.29M - $1.92M
120K $1.53M
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
30K
New
$34.95 - $51.97 $1.05M - $1.56M
30K $1.42M
FNF
Fidelity National Financial, Inc.

Financial Services
22.8K
New
$48.08 - $62.04 $1.1M - $1.41M
22.8K $1.41M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
3.5K
+ 100.0%
$320.55 - $412.94 $1.12M - $1.45M
7K $2.73M
NTNX
Nutanix, Inc.

Technology
16.1K
+ 9.45%
$46.0 - $63.19 $741K - $1.02M
187K $11.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
15.9K
+ 17.28%
$37.86 - $51.12 $602K - $813K
108K $5.43M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
100
+ 0.41%
$405.19 - $478.57 $40.5K - $47.9K
24.2K $11.1M
PRU
Prudential Financial Inc

Financial Services
10.1K
+ 38.7%
$105.53 - $127.32 $1.07M - $1.29M
36.2K $4.38M
BHC
Bausch Health Companies Inc.

Healthcare
160K
+ 3200.0%
$5.22 - $8.26 $835K - $1.32M
165K $1.34M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
51K
New
$15.95 - $27.01 $813K - $1.38M
51K $1.31M
BGS
B&G Foods, Inc.

Consumer Defensive
10K
+ 0.66%
$7.68 - $9.34 $76.8K - $93.4K
1.52M $13.5M
LMT
Lockheed Martin Corp

Industrials
-2.9K
- 11.42%
$460.3 - $584.56 $1.33M - $1.7M
22.5K $13.2M
FE
Firstenergy Corp

Utilities
100
+ 0.05%
$38.25 - $44.54 $3.83K - $4.45K
211K $9.35M
FOUR
Shift4 Payments, Inc.

Technology
13.9K
+ 408.82%
$61.26 - $88.65 $852K - $1.23M
17.3K $1.53M
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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