Parallax Volatility Advisers, L.P. Call Options Transactions in Q4 2024

Parallax Volatility Advisers, L.P.

  • $49.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-141K
- 19.29%
$19.07 - $26.23 $2.7M - $3.71M
592K $11.9M
CEG
Constellation Energy Corp

Utilities
-20K
- 76.92%
$224.28 - $285.52 $4.49M - $5.71M
6K $1.35M
KBR
Kbr, Inc.

Industrials
-82.2K
- 59.57%
$55.19 - $72.02 $4.54M - $5.92M
55.8K $3.23M
MTCH
Match Group, Inc.

Communication Services
-137K
- 55.2%
$30.29 - $38.64 $4.15M - $5.29M
111K $3.64M
MCHP
Microchip Technology Inc

Technology
-44.7K
- 31.06%
$55.51 - $79.05 $2.48M - $3.53M
99.2K $5.69M
JEF
Jefferies Financial Group Inc.

Financial Services
-99.8K
- 90.73%
$61.95 - $81.75 $6.18M - $8.16M
10.2K $799K
VZ
Verizon Communications Inc

Communication Services
-115K
- 40.11%
$39.6 - $45.21 $4.55M - $5.19M
171K $6.85M
EW
Edwards Lifesciences Corp

Healthcare
-116K
- 38.09%
$64.54 - $75.92 $7.46M - $8.78M
188K $13.9M
EBAY
Ebay Inc

Consumer Cyclical
-95.7K
- 98.15%
$57.51 - $67.17 $5.5M - $6.43M
1.8K $111K
NEM
Newmont Corp

Basic Materials
93.9K
+ 15.61%
$37.0 - $58.68 $3.47M - $5.51M
696K $25.9M
OZK
Bank Ozk

Financial Services
-149K
- 99.66%
$41.39 - $50.55 $6.15M - $7.51M
500 $22K
CI
Cigna Corp

Healthcare
-15.1K
- 47.04%
$265.59 - $358.58 $4.01M - $5.41M
17K $4.69M
LUV
Southwest Airlines CO

Industrials
-230K
- 85.21%
$28.99 - $34.84 $6.68M - $8.03M
40K $1.34M
GM
General Motors CO

Consumer Cyclical
-215K
- 40.18%
$44.82 - $60.2 $9.63M - $12.9M
320K $17M
VRT
Vertiv Holdings CO

Industrials
-80.3K
- 99.75%
N/A
200 $17K
IBB
Ishares Biotechnology ETF

ETFs
-48.9K
- 65.99%
$131.21 - $148.85 $6.42M - $7.28M
25.2K $3.33M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-203K
- 54.18%
$45.39 - $62.98 $9.21M - $12.8M
172K $9.74M
MDT
Medtronic PLC

Healthcare
-79.2K
- 40.93%
$79.61 - $92.24 $6.31M - $7.31M
114K $9.13M
NET
Cloudflare, Inc.

Technology
-183K
- 44.34%
$78.11 - $117.56 $14.3M - $21.5M
230K $24.7M
XLP
Consumer Staples Sector Spdr

ETFs
-114K
- 92.78%
N/A
8.9K $676K
KSS
Kohls Corp

Consumer Cyclical
-381K
- 79.21%
$13.86 - $20.95 $5.28M - $7.98M
100K $1.4M
BEKE
Ke Holdings Inc.

Real Estate
-254K
- 8.8%
$18.38 - $25.8 $4.68M - $6.56M
2.64M $48.8M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-141K
- 90.36%
$62.09 - $82.32 $8.73M - $11.6M
15K $1M
NTES
Net Ease, Inc.

Communication Services
-105K
- 83.84%
$76.28 - $104.26 $8.03M - $11M
20.3K $1.81M
OKTA
Okta, Inc.

Technology
-145K
- 51.57%
$71.81 - $86.11 $10.4M - $12.5M
136K $10.7M
ARGX
Argenx Se

Healthcare
-19.4K
- 83.62%
$520.52 - $638.33 $10.1M - $12.4M
3.8K $2.34M
SE
Sea LTD

Consumer Cyclical
-119K
- 63.88%
$93.56 - $117.41 $11.2M - $14M
67.5K $7.16M
ETSY
Etsy Inc

Consumer Cyclical
-190K
- 74.46%
$47.48 - $61.61 $9.01M - $11.7M
65.1K $3.44M
FSLR
First Solar, Inc.

Technology
-42.6K
- 94.04%
$175.88 - $240.66 $7.49M - $10.3M
2.7K $475K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-25.8K
- 71.47%
$417.69 - $450.94 $10.8M - $11.6M
10.3K $4.38M
TD
Toronto Dominion Bank

Financial Services
-83.5K
- 12.92%
$51.56 - $63.8 $4.31M - $5.33M
563K $30M
DT
Dynatrace, Inc.

Technology
-205K
- 99.95%
$51.09 - $59.6 $10.5M - $12.2M
100 $5K
VLY
Valley National Bancorp

Financial Services
-1.31M
- 77.67%
$8.7 - $10.78 $11.4M - $14.1M
376K $3.41M
USB
Us Bancorp \De\

Financial Services
-276K
- 51.65%
$43.98 - $53.66 $12.2M - $14.8M
259K $12.4M
CFG
Citizens Financial Group Inc

Financial Services
-327K
- 49.56%
$39.92 - $48.46 $13.1M - $15.8M
333K $14.6M
U
Unity Software Inc.

Technology
-557K
- 63.08%
$17.34 - $27.72 $9.65M - $15.4M
326K $7.32M
GOLD
Barrick Gold Corp

Basic Materials
-543K
- 54.64%
$15.23 - $21.19 $8.28M - $11.5M
451K $6.99M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3.5K
- 64.81%
$4100.99 - $5300.34 $14.4M - $18.6M
1.9K $9.44M
NXPI
Nxp Semiconductors N.V.

Technology
-54.2K
- 82.5%
$207.27 - $255.58 $11.2M - $13.9M
11.5K $2.39M
MA
Mastercard Inc

Financial Services
-30.8K
- 35.77%
$491.3 - $536.15 $15.1M - $16.5M
55.3K $29.1M
NUE
Nucor Corp

Basic Materials
-87.6K
- 88.84%
$115.78 - $167.74 $10.1M - $14.7M
11K $1.28M
CPNG
Coupang, Inc.

Consumer Cyclical
-555K
- 71.4%
$21.98 - $26.89 $12.2M - $14.9M
222K $4.88M
TMUS
T Mobile Us, Inc.

Communication Services
-73.5K
- 59.13%
$206.1 - $246.94 $15.1M - $18.2M
50.8K $11.2M
COST
Costco Wholesale Corp

Consumer Defensive
-17.1K
- 55.34%
$873.59 - $994.69 $14.9M - $17M
13.8K $12.6M
SPOT
Spotify Technology S.A.

Communication Services
-51.2K
- 54.58%
$362.95 - $502.38 $18.6M - $25.7M
42.6K $19.1M
PEP
Pepsico Inc

Consumer Defensive
-87.7K
- 62.29%
$151.29 - $176.1 $13.3M - $15.4M
53.1K $8.07M
JD
Jd.Com, Inc.

Consumer Cyclical
-288K
- 25.91%
$33.35 - $47.1 $9.6M - $13.6M
823K $28.5M
BIDU
Baidu, Inc.

Communication Services
-146K
- 75.53%
$80.33 - $115.13 $11.7M - $16.8M
47.3K $3.99M
HD
Home Depot, Inc.

Consumer Cyclical
-40.6K
- 53.7%
$385.02 - $431.37 $15.6M - $17.5M
35K $13.6M
Activity Summary
Buys All Purchases 426 New Holdings 243 Increased Positions 183 Sells All Sells 194 Reductions 194 Sold out 0 Options Calls 567 Puts 526
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