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
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-3K
- 33.33%
$338.38 - $446.21 $1.02M - $1.34M
6K $2.61M
CRON
Cronos Group Inc.

Healthcare
-350K
- 31.62%
$1.87 - $2.29 $654K - $801K
756K $1.53M
BMY
Bristol Myers Squibb CO

Healthcare
-34.2K
- 16.0%
$51.92 - $59.94 $1.78M - $2.05M
180K $10.2M
AKAM
Akamai Technologies Inc

Technology
-10K
- 75.19%
N/A
3.3K $299K
GWW
W.W. Grainger, Inc.

Industrials
-900
- 81.82%
$1023.06 - $1220.93 $921K - $1.1M
200 $210K
ELV
Elevance Health, Inc.

Healthcare
-1.1K
- 31.43%
$365.96 - $514.62 $403K - $566K
2.4K $886K
VTI
Vanguard Total Stock Market Et

ETFs
-3.5K
- 47.3%
$280.04 - $302.45 $980K - $1.06M
3.9K $1.13M
SLV
I Shares Silver Trust

ETFs
81.6K
+ 5.39%
$26.33 - $31.74 $2.15M - $2.59M
1.59M $42M
ON
On Semiconductor Corp

Technology
-600
- 0.6%
$63.05 - $74.7 $37.8K - $44.8K
100K $6.31M
VLO
Valero Energy Corp

Energy
-5.5K
- 18.27%
$118.59 - $144.02 $652K - $792K
24.6K $3.02M
CHK
Chesapeake Energy Corp

Energy
-16.7K
- 15.9%
$81.46 - $87.57 $1.36M - $1.46M
88.3K $7.57M
NU
Nu Holdings Ltd.

Financial Services
1.74M
+ 29.92%
$10.24 - $15.89 $17.8M - $27.7M
7.56M $78.4M
PCAR
Paccar Inc

Industrials
-11.7K
- 81.82%
$97.92 - $118.41 $1.15M - $1.39M
2.6K $270K
ENPH
Enphase Energy, Inc.

Technology
-10K
- 92.59%
$59.52 - $111.18 $595K - $1.11M
800 $54K
DFS
Discover Financial Services

Financial Services
-8.7K
- 98.86%
$136.3 - $182.67 $1.19M - $1.59M
100 $17K
AHCO
Adapt Health Corp.

Healthcare
-68.3K
- 19.83%
$9.18 - $11.0 $627K - $751K
276K $2.63M
DG
Dollar General Corp

Consumer Defensive
-9K
- 13.24%
$73.27 - $84.47 $659K - $760K
59K $4.47M
DD
Du Pont De Nemours, Inc.

Basic Materials
-500
- 0.5%
$75.95 - $88.05 $38K - $44K
100K $7.63M
BTU
Peabody Energy Corp

Energy
50.2K
+ 11.52%
$19.81 - $29.8 $994K - $1.5M
486K $10.2M
XLV
Select Sector Spdr Fund Health

ETFs
13.6K
+ 6.76%
$136.28 - $154.74 $1.85M - $2.1M
215K $29.6M
IYR
Ishares Tr

ETFs
-14K
- 81.4%
$90.74 - $102.87 $1.27M - $1.44M
3.2K $297K
NTRS
Northern Trust Corp

Financial Services
-17.4K
- 70.16%
$88.4 - $111.16 $1.54M - $1.93M
7.4K $758K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-85K
- 86.82%
$16.2 - $17.97 $1.38M - $1.53M
12.9K $219K
CTSH
Cognizant Technology Solutions Corp

Technology
-19.2K
- 81.36%
$74.37 - $82.32 $1.43M - $1.58M
4.4K $338K
ZTO
Zto Express (Cayman) Inc.

Industrials
85K
+ 13.88%
$18.49 - $26.99 $1.57M - $2.29M
698K $13.6M
BTBT
Bit Digital, Inc

Financial Services
-385K
- 52.26%
$2.93 - $5.52 $1.13M - $2.13M
352K $1.03M
CCJ
Cameco Corp

Energy
-36.5K
- 41.62%
$48.64 - $61.14 $1.78M - $2.23M
51.2K $2.63M
HRB
H&R Block Inc

Consumer Cyclical
-4.5K
- 3.6%
$52.14 - $63.36 $235K - $285K
121K $6.37M
IOT
Samsara Inc.

Technology
-35K
- 99.43%
$42.67 - $56.35 $1.49M - $1.97M
200 $8K
COOP
Mr. Cooper Group Inc.

Financial Services
-20K
- 35.65%
$87.37 - $101.43 $1.75M - $2.03M
36.1K $3.47M
PWR
Quanta Services, Inc.

Industrials
-10.5K
- 12.28%
$296.05 - $346.6 $3.11M - $3.64M
75K $23.7M
CB
Chubb LTD

Financial Services
-3.9K
- 6.01%
$271.57 - $301.89 $1.06M - $1.18M
61K $16.9M
MNST
Monster Beverage Corp

Consumer Defensive
-37.5K
- 50.0%
$49.24 - $56.38 $1.85M - $2.11M
37.5K $1.97M
COF
Capital One Financial Corp

Financial Services
-24.6K
- 29.18%
$145.19 - $192.01 $3.57M - $4.72M
59.7K $10.6M
WULF
Terawulf Inc.

Financial Services
-617K
- 40.33%
$3.82 - $8.82 $2.36M - $5.44M
912K $5.16M
JCI
Johnson Controls International PLC

Industrials
-26.6K
- 39.35%
$74.23 - $86.6 $1.97M - $2.3M
41K $3.24M
ADI
Analog Devices Inc

Technology
-6.2K
- 15.82%
$206.35 - $236.48 $1.28M - $1.47M
33K $7.01M
KBE
Spdr S&P Bank ETF

ETFs
-41.5K
- 47.54%
$51.33 - $62.76 $2.13M - $2.6M
45.8K $2.54M
ISRG
Intuitive Surgical Inc

Healthcare
-4.4K
- 77.19%
$471.27 - $550.62 $2.07M - $2.42M
1.3K $678K
IVV
Ishares Core S&P 500 ETF

ETFs
-3.7K
- 94.87%
$570.51 - $610.59 $2.11M - $2.26M
200 $117K
RIO
Rio Tinto PLC

Basic Materials
13.5K
+ 5.51%
$58.59 - $71.15 $791K - $961K
259K $15.2M
ROKU
Roku, Inc

Communication Services
-30K
- 24.88%
$64.08 - $84.12 $1.92M - $2.52M
90.6K $6.74M
MTB
M&T Bank Corp

Financial Services
-13K
- 76.47%
$172.48 - $221.95 $2.24M - $2.89M
4K $752K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-13.4K
- 55.83%
$178.39 - $215.0 $2.39M - $2.88M
10.6K $2.04M
IP
International Paper CO

Consumer Cyclical
-65K
- 32.5%
$46.64 - $59.57 $3.03M - $3.87M
135K $7.27M
MRNA
Moderna, Inc.

Healthcare
-8.1K
- 9.36%
$36.85 - $63.93 $298K - $518K
78.4K $3.26M
EOG
Eog Resources Inc

Energy
-20.5K
- 83.0%
$118.22 - $136.54 $2.42M - $2.8M
4.2K $514K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-12.2K
- 99.19%
$193.7 - $235.05 $2.36M - $2.87M
100 $22K
UPS
United Parcel Service Inc

Industrials
10.4K
+ 2.75%
$122.65 - $138.35 $1.28M - $1.44M
389K $49M
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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