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
SLB
Schlumberger Limited

Energy
-54.8K
- 33.6%
$36.83 - $45.59 $2.02M - $2.5M
108K $4.15M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-21K
- 39.18%
$104.54 - $137.94 $2.2M - $2.9M
32.6K $3.96M
HAL
Halliburton CO

Energy
-92K
- 58.34%
$25.77 - $31.99 $2.37M - $2.94M
65.7K $1.79M
W
Wayfair Inc.

Consumer Cyclical
50K
+ 11.75%
$37.77 - $56.94 $1.89M - $2.85M
475K $21.1M
WDC
Western Digital Corp

Technology
-5K
- 1.71%
$59.62 - $73.43 $298K - $367K
288K $17.2M
AA
Alcoa Corp

Basic Materials
-58.9K
- 7.02%
$36.62 - $47.42 $2.16M - $2.79M
780K $29.5M
CVNA
Carvana Co.

Consumer Cyclical
-20.9K
- 45.43%
$175.8 - $260.8 $3.67M - $5.45M
25.1K $5.1M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-111K
- 17.75%
$13.09 - $17.44 $1.46M - $1.94M
516K $6.95M
IVZ
Invesco Ltd.

Financial Services
-164K
- 21.57%
$16.78 - $18.63 $2.75M - $3.05M
596K $10.4M
BP
Bp PLC

Energy
-91K
- 62.63%
$28.16 - $33.14 $2.56M - $3.02M
54.3K $1.61M
BEN
Franklin Resources Inc

Financial Services
-149K
- 69.87%
$19.35 - $22.76 $2.88M - $3.39M
64.2K $1.3M
QS
Quantum Scape Corp

Consumer Cyclical
-352K
- 16.83%
$4.73 - $6.5 $1.67M - $2.29M
1.74M $9.04M
WMB
Williams Companies, Inc.

Energy
-67.2K
- 99.85%
$46.37 - $59.74 $3.12M - $4.01M
100 $5K
KEY
Keycorp

Financial Services
-193K
- 43.98%
$16.21 - $19.97 $3.12M - $3.85M
245K $4.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-61.7K
- 31.8%
$55.73 - $66.16 $3.44M - $4.08M
132K $7.98M
TTD
Trade Desk, Inc.

Technology
-31.9K
- 46.5%
$108.7 - $139.51 $3.47M - $4.45M
36.7K $4.31M
SNY
Sanofi

Healthcare
-50K
- 55.49%
$45.89 - $57.31 $2.29M - $2.87M
40.1K $1.93M
CMPO
Compo Secure, Inc.

Industrials
-245K
- 67.71%
$13.6 - $16.55 $3.33M - $4.06M
117K $1.79M
NDAQ
Nasdaq, Inc.

Financial Services
-46.7K
- 94.15%
$70.87 - $83.05 $3.31M - $3.88M
2.9K $224K
WBS
Webster Financial Corp

Financial Services
-74.7K
- 88.93%
$44.33 - $62.82 $3.31M - $4.69M
9.3K $513K
HSBC
Hsbc Holdings PLC

Financial Services
-80.7K
- 70.98%
$43.83 - $49.51 $3.54M - $4M
33K $1.63M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-70.3K
- 71.15%
$47.96 - $55.17 $3.37M - $3.88M
28.5K $1.46M
UAL
United Airlines Holdings, Inc.

Industrials
-243K
- 48.5%
$55.62 - $102.44 $13.5M - $24.9M
258K $25M
AX
Axos Financial, Inc.

Financial Services
-58.7K
- 76.63%
$59.93 - $86.6 $3.52M - $5.08M
17.9K $1.25M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
330K
+ 22.84%
$3.53 - $7.8 $1.17M - $2.58M
1.78M $6.77M
ZION
Zions Bancorporation, National Association

Financial Services
-89.7K
- 51.4%
$45.62 - $61.73 $4.09M - $5.54M
84.8K $4.6M
AR
Antero Resources Corp

Energy
-166K
- 50.72%
$25.54 - $35.52 $4.24M - $5.89M
161K $5.65M
NVO
Novo Nordisk A S

Healthcare
-30.5K
- 89.71%
$85.0 - $120.04 $2.59M - $3.66M
3.5K $301K
GILD
Gilead Sciences, Inc.

Healthcare
-45.8K
- 96.02%
$83.95 - $97.9 $3.84M - $4.48M
1.9K $175K
UBS
Ubs Group Ag

Financial Services
-129K
- 99.0%
$29.78 - $33.08 $3.83M - $4.25M
1.3K $39K
KLAC
Kla Corp

Technology
-3.8K
- 33.63%
$614.46 - $829.55 $2.33M - $3.15M
7.5K $4.73M
DASH
Door Dash, Inc.

Communication Services
-33.9K
- 54.15%
$141.93 - $180.48 $4.81M - $6.12M
28.7K $4.81M
CLSK
Cleanspark, Inc.

Technology
-433K
- 43.29%
$8.61 - $17.63 $3.73M - $7.64M
568K $5.23M
VKTX
Viking Therapeutics, Inc.

Healthcare
-12.6K
- 7.99%
$38.28 - $78.03 $482K - $983K
145K $5.84M
CMA
Comerica Inc

Financial Services
-74.8K
- 31.18%
$57.88 - $72.73 $4.33M - $5.44M
165K $10.2M
ZI
Zoom Info Technologies Inc.

Technology
-413K
- 74.98%
$9.44 - $13.08 $3.9M - $5.4M
138K $1.45M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-189K
- 17.64%
N/A
882K $19.9M
RF
Regions Financial Corp

Financial Services
-193K
- 47.09%
$22.45 - $27.47 $4.34M - $5.31M
217K $5.11M
GLW
Corning Inc

Technology
-107K
- 46.21%
$44.11 - $49.76 $4.71M - $5.31M
124K $5.9M
DOCN
Digital Ocean Holdings, Inc.

Technology
-93.3K
- 40.32%
$34.07 - $44.0 $3.18M - $4.11M
138K $4.71M
IBM
International Business Machines Corp

Technology
-20.5K
- 14.83%
$204.9 - $238.04 $4.2M - $4.88M
118K $25.9M
KKR
Kkr & Co. Inc.

Financial Services
-54K
- 29.33%
$129.87 - $162.87 $7.01M - $8.79M
130K $19.2M
AIG
American International Group, Inc.

Financial Services
-66.7K
- 52.6%
$70.0 - $79.22 $4.67M - $5.28M
60.1K $4.38M
CAH
Cardinal Health Inc

Healthcare
-45K
- 88.58%
$107.89 - $125.33 $4.86M - $5.64M
5.8K $685K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-293K
- 58.99%
$19.44 - $28.35 $5.7M - $8.31M
204K $5.24M
PRU
Prudential Financial Inc

Financial Services
-40.1K
- 34.99%
$114.59 - $129.52 $4.6M - $5.19M
74.5K $8.83M
TROW
Price T Rowe Group Inc

Financial Services
-49.1K
- 45.55%
$106.48 - $124.69 $5.23M - $6.12M
58.7K $6.64M
DVN
Devon Energy Corp

Energy
-109K
- 44.89%
$30.52 - $42.96 $3.34M - $4.7M
134K $4.39M
IBN
Icici Bank LTD

Financial Services
-177K
- 77.81%
$28.69 - $31.9 $5.07M - $5.64M
50.4K $1.5M
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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