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

Parallax Volatility Advisers, L.P.

  • $49.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NTR
Nutrien Ltd.

Basic Materials
222K
+ 987.56%
$44.04 - $50.78 $9.79M - $11.3M
245K $11M
SNOW
Snowflake Inc.

Technology
800
+ 0.35%
$109.65 - $186.51 $87.7K - $149K
232K $35.8M
KMI
Kinder Morgan, Inc.

Energy
334K
+ 2143.59%
$22.59 - $28.54 $7.55M - $9.54M
350K $9.59M
RE
Everest Re Group LTD

Financial Services
24.9K
New
N/A
24.9K $9.23M
AZN
Astrazeneca PLC

Healthcare
144K
+ 842.69%
$63.2 - $79.58 $9.11M - $11.5M
161K $10.6M
KBH
Kb Home

Consumer Cyclical
146K
+ 730.5%
$65.58 - $85.3 $9.58M - $12.5M
166K $10.9M
GH
Guardant Health, Inc.

Healthcare
10.6K
+ 0.91%
$20.2 - $38.11 $214K - $404K
1.17M $35.8M
ZION
Zions Bancorporation, National Association

Financial Services
152K
+ 187.18%
$45.62 - $61.73 $6.93M - $9.37M
233K $12.6M
MCHP
Microchip Technology Inc

Technology
195K
+ 186.26%
$55.51 - $79.05 $10.8M - $15.4M
300K $17.2M
APP
App Lovin Corp

Technology
-93.3K
- 46.44%
$130.67 - $401.5 $12.2M - $37.5M
108K $34.8M
PHM
Pultegroup Inc

Consumer Cyclical
103K
+ 133.64%
$108.86 - $149.04 $11.2M - $15.3M
179K $19.5M
MOH
Molina Healthcare, Inc.

Healthcare
28.4K
New
$274.73 - $341.91 $7.8M - $9.71M
28.4K $8.27M
GOOGL
Alphabet Inc.

Communication Services
-130K
- 9.28%
$161.86 - $196.66 $21M - $25.5M
1.27M $240M
OKE
Oneok Inc

Energy
75.1K
+ 299.2%
$92.28 - $117.05 $6.93M - $8.79M
100K $10.1M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
25K
+ 6.01%
$131.26 - $163.78 $3.28M - $4.09M
441K $65.9M
SYF
Synchrony Financial

Financial Services
-124K
- 11.9%
$49.01 - $68.55 $6.1M - $8.53M
921K $59.8M
CELH
Celsius Holdings, Inc.

Consumer Defensive
297K
+ 1044.01%
$25.66 - $34.91 $7.61M - $10.4M
325K $8.56M
OWL
Blue Owl Capital Inc.

Financial Services
326K
New
$19.51 - $24.81 $6.36M - $8.09M
326K $7.58M
HSBC
Hsbc Holdings PLC

Financial Services
143K
+ 124.72%
$43.83 - $49.51 $6.28M - $7.09M
258K $12.8M
AES
Aes Corp

Utilities
790K
+ 219.44%
$12.44 - $20.24 $9.83M - $16M
1.15M $14.8M
USB
Us Bancorp \De\

Financial Services
116K
+ 12.0%
$43.98 - $53.66 $5.08M - $6.2M
1.08M $51.6M
PAR
Par Technology Corp

Technology
10.5K
+ 3.23%
$49.67 - $81.14 $522K - $852K
336K $24.4M
GTLB
Gitlab Inc.

Technology
120K
+ 89.35%
$48.76 - $67.19 $5.85M - $8.06M
254K $14.3M
PFE
Pfizer Inc

Healthcare
388K
+ 30.93%
$24.8 - $30.19 $9.63M - $11.7M
1.64M $43.6M
AMAT
Applied Materials Inc

Technology
60.6K
+ 86.94%
$161.44 - $213.89 $9.78M - $13M
130K $21.2M
TGT
Target Corp

Consumer Defensive
99.4K
+ 32.24%
$121.59 - $160.69 $12.1M - $16M
408K $55.1M
UTHR
United Therapeutics Corp

Healthcare
20K
New
$348.66 - $410.0 $6.97M - $8.2M
20K $7.06M
KO
Coca Cola CO

Consumer Defensive
111K
+ 22220.0%
$61.74 - $71.71 $6.86M - $7.97M
112K $6.95M
ORCL
Oracle Corp

Technology
69.8K
+ 5.33%
$165.41 - $192.43 $11.5M - $13.4M
1.38M $230M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
63.9K
New
$101.77 - $113.02 $6.5M - $7.22M
63.9K $6.75M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
219K
+ 14.67%
$89.81 - $104.0 $19.7M - $22.8M
1.71M $154M
RGLD
Royal Gold Inc

Basic Materials
50K
New
$131.05 - $154.26 $6.55M - $7.71M
50K $6.59M
VKTX
Viking Therapeutics, Inc.

Healthcare
226K
+ 197.29%
$38.28 - $78.03 $8.66M - $17.6M
341K $13.7M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
285K
+ 29.02%
$4.34 - $10.57 $1.24M - $3.01M
1.27M $11M
ACN
Accenture PLC

Technology
18K
+ 93.26%
$343.9 - $376.86 $6.19M - $6.78M
37.3K $13.1M
ETN
Eaton Corp PLC

Industrials
18.5K
+ 474.36%
$326.96 - $377.52 $6.05M - $6.98M
22.4K $7.43M
CVE
Cenovus Energy Inc.

Energy
400K
+ 800.0%
$14.35 - $18.36 $5.74M - $7.34M
450K $6.82M
MBLY
Mobileye Global Inc.
284K
+ 1134.8%
$12.07 - $20.07 $3.42M - $5.69M
309K $6.15M
CF
Cf Industries Holdings, Inc.

Basic Materials
66.3K
+ 88.4%
$81.39 - $94.14 $5.4M - $6.24M
141K $12.1M
UPST
Upstart Holdings, Inc.

Financial Services
83.2K
+ 498.2%
$37.78 - $84.46 $3.14M - $7.03M
99.9K $6.15M
JBLU
Jetblue Airways Corp

Industrials
400K
+ 22.85%
$5.63 - $8.05 $2.25M - $3.22M
2.15M $16.9M
AR
Antero Resources Corp

Energy
140K
+ 184.9%
$25.54 - $35.52 $3.57M - $4.96M
215K $7.54M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
204K
+ 3181.25%
$26.38 - $35.44 $5.37M - $7.22M
210K $5.56M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
11.5K
+ 176.92%
$260.53 - $404.79 $3M - $4.66M
18K $6.88M
TOL
Toll Brothers, Inc.

Consumer Cyclical
41.9K
+ 573.97%
$123.8 - $167.8 $5.19M - $7.03M
49.2K $6.2M
BK
Bank Of New York Mellon Corp

Financial Services
62.8K
+ 132.21%
$70.82 - $81.87 $4.45M - $5.14M
110K $8.47M
ETSY
Etsy Inc

Consumer Cyclical
95.3K
+ 3286.21%
$47.48 - $61.61 $4.52M - $5.87M
98.2K $5.19M
ABC
Amerisourcebergen Corp

Healthcare
26.6K
New
N/A
26.6K $4.92M
IVZ
Invesco Ltd.

Financial Services
281K
+ 295.79%
$16.78 - $18.63 $4.72M - $5.24M
376K $6.57M
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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