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
ALTR
Altair Engineering Inc.

Technology
100
+ 0.1%
$81.56 - $100.25 $8.16K - $10K
100K $9.56M
BYND
Beyond Meat, Inc.

Consumer Defensive
-40.1K
- 11.46%
$5.24 - $7.49 $210K - $300K
310K $2.1M
CRON
Cronos Group Inc.

Healthcare
-100K
- 41.65%
$2.08 - $2.49 $208K - $249K
140K $308K
FSLY
Fastly, Inc.

Technology
-40K
- 21.04%
$5.63 - $8.21 $225K - $328K
150K $1.13M
NXPI
Nxp Semiconductors N.V.

Technology
-1K
- 71.43%
$225.14 - $290.78 $225K - $291K
400 $96K
UPST
Upstart Holdings, Inc.

Financial Services
-25K
- 59.95%
$22.9 - $44.11 $573K - $1.1M
16.7K $668K
ENPH
Enphase Energy, Inc.

Technology
-10.1K
- 16.69%
$95.77 - $123.65 $967K - $1.25M
50.4K $5.7M
VEL
Velocity Financial, Inc.

Financial Services
-30K
- 20.92%
$18.0 - $20.07 $540K - $602K
113K $2.22M
RTX
Raytheon Technologies Corp

Industrials
-11.9K
- 22.93%
$99.55 - $123.34 $1.18M - $1.47M
40K $4.85M
NOC
Northrop Grumman Corp

Industrials
-2.7K
- 24.32%
$423.73 - $533.14 $1.14M - $1.44M
8.4K $4.43M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-30.7K
- 63.96%
$14.08 - $17.36 $432K - $533K
17.3K $299K
EMR
Emerson Electric CO

Industrials
-4K
- 8.7%
$98.19 - $118.87 $393K - $475K
42K $4.59M
XLK
Technology Sector Spdr

ETFs
-2.2K
- 18.97%
$197.34 - $237.68 $434K - $523K
9.4K $2.12M
PH
Parker Hannifin Corp

Industrials
-1.2K
- 66.67%
$501.01 - $635.92 $601K - $763K
600 $379K
RIOT
Riot Blockchain, Inc.

Technology
-60K
- 59.82%
$6.38 - $12.7 $383K - $762K
40.3K $299K
MA
Mastercard Inc

Financial Services
-1.8K
- 36.0%
$429.6 - $500.99 $773K - $902K
3.2K $1.58M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-600
- 5.94%
$1024.09 - $1201.76 $614K - $721K
9.5K $9.99M
BANC
Banc Of California, Inc.

Financial Services
-63.7K
- 42.84%
$12.5 - $15.38 $796K - $980K
85K $1.25M
HBAN
Huntington Bancshares Inc

Financial Services
-50.5K
- 86.32%
$12.84 - $15.15 $648K - $765K
8K $117K
AMGN
Amgen Inc

Healthcare
-2.4K
- 96.0%
$309.38 - $337.38 $743K - $810K
100 $32K
GEO
Geo Group Inc

Real Estate
57.8K
+ 5.72%
$12.12 - $17.96 $701K - $1.04M
1.07M $13.7M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-12.9K
- 1.19%
$32.51 - $36.26 $419K - $468K
1.07M $34.7M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-5.3K
- 16.72%
$201.82 - $234.36 $1.07M - $1.24M
26.4K $6.09M
DLO
D Local LTD

Technology
-102K
- 58.16%
$6.91 - $8.98 $707K - $919K
73.6K $589K
MRO
Marathon Oil Corp

Energy
-29.7K
- 91.67%
$25.87 - $29.26 $768K - $869K
2.7K $71K
MTB
M&T Bank Corp

Financial Services
-7.7K
- 42.31%
$146.49 - $179.85 $1.13M - $1.38M
10.5K $1.87M
U
Unity Software Inc.

Technology
-177K
- 36.7%
$13.93 - $23.19 $2.46M - $4.1M
305K $6.9M
FANG
Diamondback Energy, Inc.

Energy
-1K
- 3.51%
$168.46 - $210.94 $168K - $211K
27.5K $4.74M
BLK
Black Rock Inc.

Financial Services
-5.8K
- 20.79%
$782.27 - $949.51 $4.54M - $5.51M
22.1K $21M
UNH
Unitedhealth Group Inc

Healthcare
-12.5K
- 14.92%
$488.01 - $604.18 $6.1M - $7.55M
71.3K $41.7M
ASTS
Ast Space Mobile, Inc.

Communication Services
-88.7K
- 99.22%
$10.72 - $38.6 $951K - $3.42M
700 $18K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.6K
- 38.1%
$402.52 - $505.35 $644K - $809K
2.6K $1.12M
FCNCA
First Citizens Bancshares Inc

Financial Services
-700
- 70.0%
$1685.92 - $2128.51 $1.18M - $1.49M
300 $551K
FTNT
Fortinet, Inc.

Technology
-37.2K
- 38.23%
$55.39 - $77.55 $2.06M - $2.88M
60.1K $4.66M
UBS
Ubs Group Ag

Financial Services
-60K
- 13.66%
$27.97 - $31.42 $1.68M - $1.89M
379K $11.7M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-13.4K
- 64.73%
$109.16 - $155.35 $1.46M - $2.08M
7.3K $1.13M
JETS
ETF Ser Solutions U S Global J

ETFs
-79.3K
- 22.1%
$16.76 - $20.84 $1.33M - $1.65M
280K $5.79M
ZTS
Zoetis Inc.

Healthcare
-10K
- 33.33%
$172.58 - $196.48 $1.73M - $1.96M
20K $3.91M
BP
Bp PLC

Energy
-23.3K
- 18.87%
$30.78 - $37.05 $717K - $863K
100K $3.15M
AI
C3.Ai, Inc.

Technology
-45.8K
- 97.86%
$21.12 - $30.58 $967K - $1.4M
1K $24K
PINS
Pinterest, Inc.

Communication Services
-30K
- 84.27%
$28.66 - $43.51 $860K - $1.31M
5.6K $181K
STZ
Constellation Brands, Inc.

Consumer Defensive
-5.5K
- 94.83%
$236.42 - $259.82 $1.3M - $1.43M
300 $77K
ONON
On Holding Ag

Consumer Cyclical
-70K
- 38.89%
$36.63 - $51.57 $2.56M - $3.61M
110K $5.52M
KMX
Carmax Inc

Consumer Cyclical
-23.2K
- 31.52%
$71.21 - $85.78 $1.65M - $1.99M
50.4K $3.9M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
29.9K
+ 15.99%
$53.01 - $82.74 $1.58M - $2.47M
217K $14M
CFG
Citizens Financial Group Inc

Financial Services
-77.8K
- 25.96%
$35.24 - $43.24 $2.74M - $3.36M
222K $9.11M
GTLB
Gitlab Inc.

Technology
-39.6K
- 22.77%
$40.84 - $56.2 $1.62M - $2.23M
134K $6.92M
MPW
Medical Properties Trust Inc

Real Estate
-425K
- 88.45%
$4.03 - $6.38 $1.71M - $2.71M
55.5K $324K
WEC
Wec Energy Group, Inc.

Utilities
-59.9K
- 26.97%
$77.68 - $96.19 $4.65M - $5.76M
162K $15.6M
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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