Parallax Volatility Advisers, L.P. Purchases in Q3 2024

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ENB
Enbridge Inc

Energy
12.4K
New
$35.27 - $41.18 $437K - $510K
12.4K $502K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
10K
+ 66.67%
$36.06 - $46.56 $361K - $466K
25K $1.13M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
13.1K
+ 3.98%
$2.88 - $5.17 $37.6K - $67.5K
341K $1.59M
MKTX
Marketaxess Holdings Inc

Financial Services
1.88K
New
$193.39 - $261.08 $363K - $491K
1.88K $481K
PATH
Ui Path, Inc.

Technology
36.7K
+ 255.07%
$10.75 - $13.24 $395K - $486K
51.1K $654K
EA
Electronic Arts Inc.

Communication Services
3.21K
New
$137.32 - $151.82 $440K - $487K
3.21K $459K
EWH
Ishares Msci Hong Kong ETF

ETFs
24.4K
New
$14.94 - $18.73 $365K - $458K
24.4K $456K
CRON
Cronos Group Inc.

Healthcare
259K
+ 27.75%
$2.08 - $2.49 $538K - $644K
1.19M $2.62M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
3.83K
+ 47.99%
$54.78 - $76.51 $210K - $293K
11.8K $895K
ROP
Roper Technologies Inc

Industrials
787
New
$515.25 - $576.55 $406K - $454K
787 $437K
BEN
Franklin Resources Inc

Financial Services
21.2K
New
$19.13 - $23.97 $406K - $509K
21.2K $427K
ELY
Callaway Golf CO

Consumer Cyclical
22.7K
+ 114.88%
N/A
42.5K $798K
NTNX
Nutanix, Inc.

Technology
5.31K
+ 12.48%
$46.0 - $63.19 $244K - $335K
47.8K $2.83M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
16.2K
New
$17.57 - $25.19 $285K - $408K
16.2K $392K
HAL
Halliburton CO

Energy
48.1K
+ 22.61%
$27.81 - $36.44 $1.34M - $1.75M
261K $7.58M
CIFR
Cipher Mining Inc.

Financial Services
100K
New
$2.7 - $6.78 $270K - $678K
100K $387K
VST
Vistra Corp.

Utilities
3.23K
New
$69.0 - $119.06 $223K - $385K
3.23K $383K
SPG
Simon Property Group Inc

Real Estate
2.26K
New
$146.09 - $170.11 $331K - $385K
2.26K $382K
OHI
Omega Healthcare Investors Inc

Real Estate
4.47K
+ 14.65%
$33.55 - $41.29 $150K - $185K
35K $1.42M
VEL
Velocity Financial, Inc.

Financial Services
19.1K
+ 1270.47%
$18.0 - $20.07 $343K - $382K
20.6K $402K
CCI
Crown Castle International Corp

Real Estate
3.11K
New
$95.29 - $120.24 $297K - $374K
3.11K $369K
URBN
Urban Outfitters Inc

Consumer Cyclical
9.44K
New
$34.35 - $48.06 $324K - $454K
9.44K $361K
WPM
Wheaton Precious Metals Corp.

Basic Materials
4.89K
+ 74.1%
$52.04 - $64.22 $254K - $314K
11.5K $701K
HESM
Hess Midstream LP

Energy
10.4K
+ 66.99%
$34.91 - $38.61 $364K - $403K
26K $917K
ROIV
Roivant Sciences Ltd.

Healthcare
30K
New
$10.17 - $12.5 $305K - $375K
30K $346K
M
Macy'S, Inc.

Consumer Cyclical
32.4K
+ 65.02%
$14.31 - $19.64 $464K - $637K
82.3K $1.29M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
5.49K
+ 106.81%
$68.51 - $90.46 $376K - $496K
10.6K $780K
CYTK
Cytokinetics Inc

Healthcare
7.04K
+ 22.41%
$51.22 - $60.16 $361K - $424K
38.5K $2.03M
CBOE
Cboe Global Markets, Inc.

Financial Services
666
+ 13.07%
$168.57 - $213.65 $112K - $142K
5.76K $1.18M
GEF
Greif, Inc

Consumer Cyclical
4.95K
New
$56.02 - $66.68 $277K - $330K
4.95K $309K
BHP
Bhp Group LTD

Basic Materials
4.97K
New
$51.32 - $62.11 $255K - $309K
4.97K $308K
COMM
Comm Scope Holding Company, Inc.

Technology
29.9K
+ 117.3%
$1.07 - $6.61 $32K - $198K
55.4K $338K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
11.8K
New
$15.95 - $27.01 $188K - $319K
11.8K $303K
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.22K
New
$198.8 - $270.35 $243K - $331K
1.22K $301K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
16.4K
+ 5241.53%
$16.65 - $21.88 $273K - $359K
16.7K $304K
XPEV
Xpeng Inc.

Consumer Cyclical
23.5K
New
$6.63 - $12.72 $156K - $299K
23.5K $286K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
3.59K
New
$72.22 - $81.88 $259K - $294K
3.59K $282K
WHR
Whirlpool Corp

Consumer Cyclical
117
+ 0.21%
$90.25 - $112.34 $10.6K - $13.1K
54.6K $5.85M
LNTH
Lantheus Holdings, Inc.

Healthcare
577
+ 8.15%
$77.7 - $123.62 $44.8K - $71.3K
7.66K $840K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
16.9K
New
$11.7 - $28.46 $197K - $480K
16.9K $254K
ALB
Albemarle Corp

Basic Materials
2.65K
+ 43.0%
$72.85 - $100.09 $193K - $266K
8.82K $835K
ALK
Alaska Air Group, Inc.

Industrials
5.3K
New
$32.92 - $45.21 $174K - $240K
5.3K $239K
ELV
Elevance Health, Inc.

Healthcare
579
+ 15.63%
$500.12 - $562.29 $290K - $326K
4.28K $2.23M
TLRY
Tilray Brands, Inc.

Healthcare
125K
+ 14760.0%
$1.62 - $2.03 $203K - $255K
126K $221K
FCNCA
First Citizens Bancshares Inc

Financial Services
119
New
$1685.92 - $2128.51 $201K - $253K
119 $218K
MGM
Mgm Resorts International

Consumer Cyclical
8.13K
+ 42.19%
$34.07 - $46.78 $277K - $380K
27.4K $1.07M
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
4.53K
New
$34.95 - $51.97 $158K - $236K
4.53K $214K
LEVI
Levi Strauss & CO

Consumer Cyclical
9.7K
New
$16.95 - $21.8 $164K - $211K
9.7K $211K
MCK
Mckesson Corp

Healthcare
1.01K
+ 31.37%
$479.06 - $630.38 $483K - $636K
4.23K $2.09M
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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