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
CFLT
Confluent, Inc.

Technology
-11.6K
- 6.22%
$18.9 - $33.66 $219K - $390K
175K $4.89M
RRC
Range Resources Corp

Energy
30.2K
New
$29.77 - $36.41 $899K - $1.1M
30.2K $1.09M
RLX
Rlx Technology Inc.

Consumer Defensive
500K
New
$1.59 - $2.18 $795K - $1.09M
500K $1.08M
TMO
Thermo Fisher Scientific Inc.

Healthcare
9.9K
+ 23.63%
$501.29 - $612.85 $4.96M - $6.07M
51.8K $26.9M
KR
Kroger CO

Consumer Defensive
4K
+ 1.99%
$55.21 - $63.3 $221K - $253K
206K $12.6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
5.8K
New
$174.22 - $187.62 $1.01M - $1.09M
5.8K $1.02M
FITB
Fifth Third Bancorp

Financial Services
23.7K
+ 52.78%
$41.76 - $48.44 $990K - $1.15M
68.6K $2.9M
AES
Aes Corp

Utilities
75K
New
$12.44 - $20.24 $933K - $1.52M
75K $965K
DV
Double Verify Holdings, Inc.

Technology
50K
New
$16.24 - $21.06 $812K - $1.05M
50K $960K
TRP
Tc Energy Corp

Energy
20K
New
$44.03 - $50.23 $881K - $1M
20K $930K
ROIV
Roivant Sciences Ltd.

Healthcare
73.7K
New
$11.16 - $12.71 $822K - $937K
73.7K $871K
PATH
Ui Path, Inc.

Technology
66.5K
+ 11083.33%
$11.95 - $15.5 $795K - $1.03M
67.1K $852K
FIVE
Five Below, Inc

Consumer Cyclical
7.9K
New
$83.0 - $115.97 $656K - $916K
7.9K $829K
VRNT
Verint Systems Inc

Technology
25K
New
N/A
25K $815K
IBKR
Interactive Brokers Group, Inc.

Financial Services
3.1K
+ 60.78%
$138.3 - $192.95 $429K - $598K
8.2K $1.45M
TLRY
Tilray Brands, Inc.

Healthcare
745K
+ 99.76%
$1.16 - $1.77 $864K - $1.32M
1.49M $1.98M
CIFR
Cipher Mining Inc.

Financial Services
112K
+ 70.75%
$3.58 - $7.43 $401K - $832K
270K $1.25M
GFS
Globalfoundries Inc.

Technology
14.9K
New
$36.01 - $46.79 $537K - $697K
14.9K $639K
MCHI
Ishares Msci China ETF

ETFs
13.5K
New
$46.1 - $59.67 $622K - $806K
13.5K $632K
KMI
Kinder Morgan, Inc.

Energy
-91.5K
- 15.58%
$22.59 - $28.54 $2.07M - $2.61M
496K $13.6M
WYNN
Wynn Resorts LTD

Consumer Cyclical
10.5K
+ 33.87%
$84.3 - $106.41 $885K - $1.12M
41.5K $3.58M
VEL
Velocity Financial, Inc.

Financial Services
30.4K
New
$19.05 - $20.76 $579K - $631K
30.4K $594K
BAX
Baxter International Inc

Healthcare
20K
New
$28.63 - $37.84 $573K - $757K
20K $583K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
13.5K
+ 20.27%
$61.93 - $70.49 $836K - $952K
80.1K $5.26M
UNIT
Uniti Group Inc.

Real Estate
105K
New
$5.07 - $6.12 $532K - $643K
105K $577K
BKR
Baker Hughes CO

Energy
12K
+ 80.54%
$35.98 - $44.88 $432K - $539K
26.9K $1.1M
WSM
Williams Sonoma Inc

Consumer Cyclical
3K
+ 1500.0%
$129.13 - $198.21 $387K - $595K
3.2K $592K
TIGR
Up Fintech Holding LTD

Financial Services
75.6K
+ 126.0%
$5.5 - $12.39 $416K - $937K
136K $875K
JBLU
Jetblue Airways Corp

Industrials
52.4K
+ 52.4%
$5.63 - $8.05 $295K - $422K
152K $1.2M
SWKS
Skyworks Solutions, Inc.

Technology
9.9K
+ 27.81%
$83.18 - $99.15 $823K - $982K
45.5K $4.03M
NARI
Inari Medical, Inc.

Healthcare
10K
New
$40.61 - $58.21 $406K - $582K
10K $510K
SONY
Sony Group Corp

Technology
23.1K
New
$17.53 - $96.8 $405K - $2.24M
23.1K $488K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
21.6K
New
$20.06 - $25.14 $433K - $543K
21.6K $455K
FCNCA
First Citizens Bancshares Inc

Financial Services
200
New
$1818.92 - $2353.08 $364K - $471K
200 $422K
TH
Target Hospitality Corp.

Industrials
40.9K
New
$7.37 - $9.88 $301K - $404K
40.9K $395K
LMND
Lemonade, Inc.

Financial Services
9K
+ 450.0%
$15.65 - $51.81 $141K - $466K
11K $403K
HBAN
Huntington Bancshares Inc

Financial Services
1.2K
+ 0.56%
$14.18 - $18.2 $17K - $21.8K
214K $3.49M
SOHU
Sohu.Com LTD

Communication Services
26.7K
New
$12.04 - $17.05 $321K - $455K
26.7K $351K
HAS
Hasbro, Inc.

Consumer Cyclical
5.9K
New
$55.71 - $72.94 $329K - $430K
5.9K $329K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
4.1K
New
$74.89 - $84.46 $307K - $346K
4.1K $326K
CNC
Centene Corp

Healthcare
5.8K
+ 276.19%
$56.71 - $73.94 $329K - $429K
7.9K $478K
CUBI
Customers Bancorp, Inc.

Financial Services
6.1K
+ 98.39%
$44.23 - $57.66 $270K - $352K
12.3K $598K
BHC
Bausch Health Companies Inc.

Healthcare
42.5K
+ 10.33%
$7.34 - $9.78 $312K - $416K
454K $3.66M
IONQ
Ion Q, Inc.

Technology
7.2K
New
$8.17 - $48.24 $58.8K - $347K
7.2K $300K
PAYX
Paychex Inc

Industrials
-2.4K
- 2.3%
$135.86 - $148.73 $326K - $357K
102K $14.3M
SOXX
Ishares Semiconductor ETF

ETFs
1.3K
+ 650.0%
$211.27 - $239.8 $275K - $312K
1.5K $323K
JNJ
Johnson & Johnson

Healthcare
46.5K
+ 12.56%
$143.34 - $165.86 $6.67M - $7.71M
417K $60.3M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
12K
+ 29.85%
$4.34 - $10.57 $52.1K - $127K
52.2K $454K
CNQ
Canadian Natural Resources LTD

Energy
8K
New
$29.51 - $37.6 $236K - $301K
8K $246K
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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