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
SIG
Signet Jewelers LTD

Consumer Cyclical
100
New
$72.58 - $103.15 $7.26K - $10.3K
100 $10K
LNC
Lincoln National Corp

Financial Services
300
New
$28.71 - $34.05 $8.61K - $10.2K
300 $9K
LKQ
Lkq Corp

Consumer Cyclical
200
New
$38.47 - $46.03 $7.69K - $9.21K
200 $7K
FYBR
Frontier Communications Parent, Inc.

Communication Services
100
New
$25.53 - $38.68 $2.55K - $3.87K
100 $3K
LITE
Lumentum Holdings Inc.

Technology
-200
- 16.67%
$40.28 - $64.74 $8.06K - $12.9K
1K $63K
XPEV
Xpeng Inc.

Consumer Cyclical
100
New
$6.63 - $12.72 $663 - $1.27K
100 $1K
BTBT
Bit Digital, Inc

Financial Services
300
New
$2.47 - $4.24 $741 - $1.27K
300 $1K
CTSH
Cognizant Technology Solutions Corp

Technology
-2K
- 11.83%
$66.89 - $77.87 $134K - $156K
14.9K $1.15M
Amplify ETF Tr
-157K
- 43.65%
N/A
203K $0
Aurora Cannabis Inc
55K
+ 6.45%
N/A
908K $0
Bitdeer Technologies Group
32.7K
New
N/A
32.7K $0
New York Cmnty Bancorp Inc
1.84M
New
N/A
1.84M $0
Linde PLC
-1K
- 2.75%
N/A
35.3K $0
Ge Healthcare Technologies I
3.2K
+ 11.99%
N/A
29.9K $0
Canopy Growth Corp
287K
+ 70.04%
N/A
698K $0
Arm Holdings PLC
457K
+ 27.61%
N/A
2.11M $0
MSOX
Advisorshares Tr Msox 2 X Daily
37.5K
+ 219.3%
N/A
54.6K $0
Atlassian Corporation
-8.1K
- 76.42%
N/A
2.5K $0
Avadel Pharmaceuticals PLC
22.4K
New
N/A
22.4K $0
Coherent Corp
2.1K
+ 14.0%
N/A
17.1K $0
Gsk PLC
29.9K
New
N/A
29.9K $0
Labcorp Holdings Inc
10K
New
N/A
10K $0
Graniteshares ETF Tr
1K
New
N/A
1K $0
Smurfit Westrock PLC
8.3K
New
N/A
8.3K $0
Core Scientific Inc New
201K
+ 13406.67%
N/A
203K $0
Anglogold Ashanti PLC
-65K
- 39.32%
N/A
100K $0
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
-100
- 0.95%
$4.73 - $5.44 $473 - $544
10.4K $54K
VNO
Vornado Realty Trust

Real Estate
-2.2K
- 33.85%
$25.5 - $39.4 $56.1K - $86.7K
4.3K $169K
QLD
Proshares Ultra Qqq

ETFs
-100
- 6.67%
$81.06 - $109.83 $8.11K - $11K
1.4K $140K
PBF
Pbf Energy Inc.

Energy
-100
- 20.0%
$30.68 - $46.49 $3.07K - $4.65K
400 $12K
MIDD
Middleby Corp

Industrials
-800
- 13.56%
$119.13 - $144.82 $95.3K - $116K
5.1K $709K
HOOD
Robinhood Markets, Inc.

Technology
-96.2K
- 3.05%
$16.42 - $24.63 $1.58M - $2.37M
3.06M $71.6M
SQSP
Squarespace, Inc.

Technology
-400
- 50.0%
$43.53 - $46.42 $17.4K - $18.6K
400 $18K
SMAR
Smartsheet Inc

Technology
-600
- 42.86%
$42.95 - $55.46 $25.8K - $33.3K
800 $44K
CYTK
Cytokinetics Inc

Healthcare
-300
- 4.69%
$51.22 - $60.16 $15.4K - $18K
6.1K $322K
URA
Global X Uranium ETF

ETFs
-1K
- 9.09%
$23.18 - $31.26 $23.2K - $31.3K
10K $286K
DOCU
Docusign, Inc.

Technology
-1K
- 58.82%
$49.73 - $62.53 $49.7K - $62.5K
700 $43K
FISV
Fiserv Inc

Technology
-400
- 4.12%
N/A
9.3K $1.16M
AIG
American International Group, Inc.

Financial Services
-700
- 58.33%
$70.16 - $79.23 $49.1K - $55.5K
500 $36K
OMF
One Main Holdings, Inc.

Financial Services
-1.2K
- 46.15%
$43.27 - $53.14 $51.9K - $63.8K
1.4K $65K
AEHR
Aehr Test Systems

Technology
-8.4K
- 75.68%
$10.71 - $20.61 $90K - $173K
2.7K $34K
MDT
Medtronic PLC

Healthcare
-4.8K
- 16.0%
$76.84 - $91.03 $369K - $437K
25.2K $2.27M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.4K
- 82.35%
$77.02 - $85.06 $108K - $119K
300 $25K
BEKE
Ke Holdings Inc.

Real Estate
-9.9K
- 97.06%
$13.23 - $20.0 $131K - $198K
300 $5K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1K
- 16.67%
$210.25 - $231.86 $210K - $232K
5K $1.12M
QRVO
Qorvo, Inc.

Technology
-400
- 3.81%
$99.78 - $129.21 $39.9K - $51.7K
10.1K $1.04M
NUE
Nucor Corp

Basic Materials
-700
- 6.48%
$137.77 - $166.14 $96.4K - $116K
10.1K $1.52M
SYM
Symbotic Inc.

Financial Services
-4.7K
- 47.0%
$17.86 - $41.44 $83.9K - $195K
5.3K $129K
B
Barnes Group Inc

Industrials
-4K
- 5.06%
$34.65 - $44.88 $139K - $180K
75K $3.03M
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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