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
URBN
Urban Outfitters Inc

Consumer Cyclical
4.2K
New
$34.96 - $55.81 $147K - $234K
4.2K $230K
BITO
Proshares Tr Bitcoin Strategy

ETFs
9.6K
New
$16.99 - $27.42 $163K - $263K
9.6K $218K
RPD
Rapid7, Inc.

Technology
5.3K
New
$37.61 - $43.94 $199K - $233K
5.3K $213K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
3K
New
$55.05 - $80.66 $165K - $242K
3K $192K
CPRI
Capri Holdings LTD

Consumer Cyclical
33.8K
+ 135.2%
$19.39 - $43.18 $655K - $1.46M
58.8K $1.24M
VALE
Vale S.A.

Basic Materials
19.9K
+ 19900.0%
$8.74 - $11.78 $174K - $234K
20K $177K
LNC
Lincoln National Corp

Financial Services
4.7K
+ 11.75%
$30.46 - $36.84 $143K - $173K
44.7K $1.42M
UPWK
Upwork, Inc

Industrials
100
+ 0.39%
$10.05 - $17.51 $1.01K - $1.75K
25.8K $421K
BITF
Bitfarms LTD

Financial Services
100K
New
$1.49 - $2.69 $149K - $269K
100K $149K
APH
Amphenol Corp

Technology
-1.2K
- 2.64%
$62.07 - $75.35 $74.5K - $90.4K
44.2K $3.07M
PARA
Paramount Global

Communication Services
15K
+ 3.69%
$10.27 - $11.57 $154K - $174K
422K $4.4M
CSX
Csx Corp

Industrials
14.1K
+ 7.79%
$31.58 - $36.88 $445K - $520K
195K $6.29M
ENVA
Enova International, Inc.

Financial Services
500
New
$80.49 - $106.72 $40.2K - $53.4K
500 $47K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
3K
+ 29.41%
$6.75 - $10.44 $20.3K - $31.3K
13.2K $118K
AMBA
Ambarella Inc

Technology
600
New
$54.22 - $76.22 $32.5K - $45.7K
600 $43K
TRGP
Targa Resources Corp.

Energy
200
+ 200.0%
$150.58 - $207.69 $30.1K - $41.5K
300 $53K
CHTR
Charter Communications, Inc.

Communication Services
-100
- 3.23%
$315.38 - $408.02 $31.5K - $40.8K
3K $1.03M
MAPS
Wm Technology, Inc.

Technology
-20K
- 21.03%
$0.72 - $1.63 $14.4K - $32.6K
75.1K $103K
XLK
Technology Sector Spdr

ETFs
-300
- 2.26%
$220.26 - $241.44 $66.1K - $72.4K
13K $3.02M
MTDR
Matador Resources CO

Energy
300
New
$50.33 - $60.91 $15.1K - $18.3K
300 $16K
BOX
Box Inc

Technology
400
New
$31.6 - $35.65 $12.6K - $14.3K
400 $12K
MDB
Mongo Db, Inc.

Technology
2.8K
+ 16.28%
$232.81 - $350.13 $652K - $980K
20K $4.66M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
300
+ 27.27%
$104.5 - $125.64 $31.4K - $37.7K
1.4K $146K
RC
Ready Capital Corp

Real Estate
5.5K
+ 14.99%
$6.71 - $7.57 $36.9K - $41.6K
42.2K $287K
HPE
Hewlett Packard Enterprise CO

Technology
-3K
- 3.85%
$19.31 - $23.95 $57.9K - $71.9K
75K $1.6M
Tko Group Holdings Inc
5.3K
+ 11.86%
N/A
50K $0
Reddit Inc
60K
New
N/A
60K $0
Proshares Tr
1.18M
New
N/A
1.18M $0
Proshares Tr Ii
14.6K
New
N/A
14.6K $0
Knife River Corp
14K
New
N/A
14K $0
Proshares Tr
4.3K
New
N/A
4.3K $0
Lam Research Corp
322K
New
N/A
322K $0
Super Micro Computer Inc
465K
New
N/A
465K $0
Rb Global Inc
4.4K
New
N/A
4.4K $0
Veralto Corp
25K
New
N/A
25K $0
Kenvue Inc
-100K
- 40.0%
N/A
150K $0
Ge Vernova Inc
-170K
- 84.86%
N/A
30.3K $0
Canopy Growth Corp
-425K
- 74.54%
N/A
145K $0
Astera Labs Inc
147K
+ 13345.45%
N/A
148K $0
Core Scientific Inc New
-515K
- 33.55%
N/A
1.02M $0
Arm Holdings PLC
-1.34M
- 65.06%
N/A
717K $0
Arista Networks Inc
22.8K
New
N/A
22.8K $0
Graniteshares ETF Tr
-10.3K
- 7.61%
N/A
125K $0
Gsk PLC
-100
- 0.02%
N/A
493K $0
Amplify ETF Tr
15.2K
+ 15.15%
N/A
116K $0
Bunge Global Sa
-7.5K
- 50.0%
N/A
7.5K $0
Advisorshares Tr
91.4K
New
N/A
91.4K $0
Atlassian Corporation
22.3K
New
N/A
22.3K $0
Bitdeer Technologies Group
67.4K
+ 168.5%
N/A
107K $0
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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