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
SABR
Sabre Corp

Consumer Cyclical
219K
+ 45.87%
$2.57 - $3.72 $562K - $814K
696K $2.55M
ETN
Eaton Corp PLC

Industrials
3.8K
+ 3800.0%
$272.52 - $333.02 $1.04M - $1.27M
3.9K $1.29M
CLH
Clean Harbors Inc

Industrials
5K
New
$219.55 - $249.19 $1.1M - $1.25M
5K $1.21M
GWW
W.W. Grainger, Inc.

Industrials
1.1K
New
$896.19 - $1044.18 $986K - $1.15M
1.1K $1.14M
CDNS
Cadence Design Systems Inc

Technology
4.4K
+ 176.0%
$246.84 - $321.11 $1.09M - $1.41M
6.9K $1.87M
QS
Quantum Scape Corp

Consumer Cyclical
158K
+ 70.93%
$4.83 - $9.14 $763K - $1.44M
381K $2.19M
LEVI
Levi Strauss & CO

Consumer Cyclical
50K
New
$16.95 - $21.8 $848K - $1.09M
50K $1.09M
TAP
Molson Coors Beverage CO

Consumer Defensive
18.2K
New
$49.94 - $57.52 $909K - $1.05M
18.2K $1.05M
DRI
Darden Restaurants Inc

Consumer Cyclical
6.2K
New
$138.06 - $172.74 $856K - $1.07M
6.2K $1.02M
BAX
Baxter International Inc

Healthcare
22K
+ 55.0%
$32.85 - $40.26 $723K - $886K
62K $2.35M
UAA
Under Armour, Inc.

Consumer Cyclical
-2.1K
- 0.46%
$6.37 - $8.94 $13.4K - $18.8K
450K $4.01M
ARES
Ares Management Corp

Financial Services
6.3K
New
$133.73 - $158.05 $842K - $996K
6.3K $981K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-92.4K
- 8.6%
$2.88 - $5.17 $266K - $478K
982K $4.6M
AOS
Smith A O Corp

Industrials
9.8K
New
$76.95 - $91.98 $754K - $901K
9.8K $879K
T
At&T Inc.

Communication Services
-40.1K
- 6.6%
$18.21 - $22.28 $730K - $893K
568K $12.5M
HOLX
Hologic Inc

Healthcare
10.7K
New
$73.48 - $83.64 $786K - $895K
10.7K $871K
AEM
Agnico Eagle Mines LTD

Basic Materials
6.7K
+ 33.33%
$65.04 - $84.24 $436K - $564K
26.8K $2.16M
PGR
Progressive Corp

Financial Services
-2.7K
- 8.26%
$209.46 - $259.24 $566K - $700K
30K $7.61M
KR
Kroger CO

Consumer Defensive
-4.7K
- 3.2%
$50.43 - $57.3 $237K - $269K
142K $8.16M
AZN
Astrazeneca PLC

Healthcare
10.2K
+ 147.83%
$76.67 - $87.62 $782K - $894K
17.1K $1.33M
AX
Axos Financial, Inc.

Financial Services
11.8K
+ 142.17%
$56.59 - $77.61 $668K - $916K
20.1K $1.26M
WOLF
Wolfspeed, Inc.

Technology
308K
+ 181.87%
$7.6 - $24.99 $2.34M - $7.69M
477K $4.63M
AMT
American Tower Corp

Real Estate
-7.5K
- 11.38%
$192.27 - $242.73 $1.44M - $1.82M
58.4K $13.6M
ORA
Ormat Technologies, Inc.

Utilities
10K
New
$69.2 - $78.16 $692K - $782K
10K $769K
KMB
Kimberly Clark Corp

Consumer Defensive
5.4K
New
$135.05 - $148.35 $729K - $801K
5.4K $768K
CFLT
Confluent, Inc.

Technology
79.9K
+ 83.4%
$18.67 - $29.31 $1.49M - $2.34M
176K $3.58M
SYK
Stryker Corp

Healthcare
1.7K
+ 85.0%
$315.94 - $371.96 $537K - $632K
3.7K $1.34M
SPGI
S&P Global Inc.

Financial Services
-700
- 4.9%
$446.32 - $527.38 $312K - $369K
13.6K $7.03M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
20K
+ 10000.0%
$26.71 - $39.42 $534K - $788K
20.2K $644K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
40K
New
$11.56 - $15.77 $462K - $631K
40K $629K
ZM
Zoom Video Communications, Inc.

Technology
-15K
- 9.51%
$55.32 - $71.9 $830K - $1.08M
143K $9.96M
IMXI
International Money Express, Inc.

Technology
33.4K
New
$16.5 - $22.3 $551K - $745K
33.4K $617K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
26.5K
+ 3.97%
$21.81 - $22.29 $578K - $591K
694K $15.3M
CCL
Carnival Corp

Consumer Cyclical
80.3K
+ 2.16%
$14.01 - $19.18 $1.13M - $1.54M
3.79M $70M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-9.8K
- 12.86%
$97.96 - $124.99 $960K - $1.22M
66.4K $8.27M
DHR
Danaher Corp

Healthcare
600
+ 4.32%
$239.25 - $280.76 $144K - $168K
14.5K $4.03M
PPL
Ppl Corp

Utilities
10K
+ 24.21%
$27.36 - $33.08 $274K - $331K
51.3K $1.7M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
44K
+ 3.03%
$13.31 - $15.65 $586K - $689K
1.5M $21.5M
NRZ
New Residential Investment Corp.

Real Estate
70K
+ 13.85%
N/A
575K $4.17M
INMD
In Mode Ltd.

Healthcare
30K
New
$15.43 - $19.06 $463K - $572K
30K $507K
MO
Altria Group, Inc.

Consumer Defensive
9.8K
New
$45.95 - $54.71 $450K - $536K
9.8K $500K
NVST
Envista Holdings Corp

Healthcare
25.1K
New
$15.3 - $19.76 $384K - $496K
25.1K $495K
TD
Toronto Dominion Bank

Financial Services
5.4K
+ 31.76%
$54.54 - $64.56 $295K - $349K
22.4K $1.42M
PCG
Pg&E Corp

Utilities
3K
+ 1.74%
$17.08 - $20.6 $51.2K - $61.8K
175K $3.46M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
27.5K
New
$11.7 - $28.46 $322K - $783K
27.5K $414K
ORCC
Owl Rock Capital Corp

Financial Services
30K
+ 4.79%
N/A
656K $8.78M
GGAL
Grupo Financiero Galicia Sa

Financial Services
5.5K
+ 37.41%
$26.61 - $47.1 $146K - $259K
20.2K $850K
IYR
Ishares Tr

ETFs
-5.4K
- 8.04%
$86.93 - $103.61 $469K - $559K
61.8K $6.3M
GPN
Global Payments Inc

Industrials
3.9K
New
$92.66 - $112.97 $361K - $441K
3.9K $399K
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
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email