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
RBLX
Roblox Corp

Communication Services
47K
+ 29.38%
$39.86 - $61.45 $1.87M - $2.89M
207K $12M
SIG
Signet Jewelers LTD

Consumer Cyclical
59.2K
+ 59200.0%
$79.42 - $104.13 $4.7M - $6.16M
59.3K $4.79M
PH
Parker Hannifin Corp

Industrials
7.4K
+ 1233.33%
$621.74 - $709.46 $4.6M - $5.25M
8K $5.09M
XRX
Xerox Holdings Corp

Technology
1M
+ 50.02%
$8.17 - $11.07 $8.21M - $11.1M
3.01M $25.4M
BEKE
Ke Holdings Inc.

Real Estate
245K
+ 81633.33%
$18.38 - $25.8 $4.5M - $6.32M
245K $4.54M
RTX
Raytheon Technologies Corp

Industrials
40K
+ 100.0%
$114.45 - $127.21 $4.58M - $5.09M
80K $9.26M
RL
Ralph Lauren Corp

Consumer Cyclical
17.7K
+ 236.0%
$192.23 - $233.41 $3.4M - $4.13M
25.2K $5.82M
SKX
Skechers Usa Inc

Consumer Cyclical
62.2K
New
$59.24 - $72.0 $3.68M - $4.48M
62.2K $4.18M
DE
Deere & CO

Industrials
9.3K
+ 25.69%
$389.45 - $466.0 $3.62M - $4.33M
45.5K $19.3M
ROKU
Roku, Inc

Communication Services
54.8K
+ 38.24%
$64.08 - $84.12 $3.51M - $4.61M
198K $14.7M
NTRA
Natera, Inc.

Healthcare
25K
New
$117.67 - $174.0 $2.94M - $4.35M
25K $3.96M
FHN
First Horizon Corp

Financial Services
162K
+ 161.55%
$14.91 - $21.42 $2.42M - $3.47M
263K $5.29M
OKTA
Okta, Inc.

Technology
42.5K
+ 50.9%
$71.81 - $86.11 $3.05M - $3.66M
126K $9.93M
DRI
Darden Restaurants Inc

Consumer Cyclical
19K
+ 306.45%
$155.96 - $188.66 $2.96M - $3.58M
25.2K $4.7M
AGNC
Agnc Investment Corp.

Real Estate
400K
New
$9.21 - $10.59 $3.68M - $4.24M
400K $3.68M
WYNN
Wynn Resorts LTD

Consumer Cyclical
48.2K
+ 97.97%
$84.3 - $106.41 $4.06M - $5.13M
97.4K $8.39M
PIPR
Piper Sandler Companies

Financial Services
11.3K
+ 3766.67%
$280.53 - $348.81 $3.17M - $3.94M
11.6K $3.48M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
80K
+ 1038.96%
$42.32 - $55.35 $3.39M - $4.43M
87.7K $3.75M
RWT
Redwood Trust Inc

Real Estate
715K
+ 65.91%
$6.44 - $7.7 $4.61M - $5.51M
1.8M $11.8M
WGO
Winnebago Industries Inc

Consumer Cyclical
150K
+ 40.54%
$45.96 - $65.1 $6.89M - $9.77M
520K $24.8M
CHWY
Chewy, Inc.

Consumer Cyclical
45.9K
+ 10.74%
$26.51 - $35.87 $1.22M - $1.65M
473K $15.8M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
44.4K
New
$58.32 - $85.45 $2.59M - $3.79M
44.4K $3.29M
DG
Dollar General Corp

Consumer Defensive
88.2K
+ 22.64%
$73.27 - $84.47 $6.46M - $7.45M
478K $36.2M
HCA
Hca Healthcare, Inc.

Healthcare
13.3K
+ 166.25%
$297.52 - $415.61 $3.96M - $5.53M
21.3K $6.39M
DGX
Quest Diagnostics Inc

Healthcare
22.4K
+ 128.0%
N/A
39.9K $5.47M
JD
Jd.Com, Inc.

Consumer Cyclical
199K
+ 26.94%
$33.35 - $47.1 $6.63M - $9.36M
937K $32.5M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
121K
New
$17.13 - $34.23 $2.08M - $4.16M
121K $2.94M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
57.5K
+ 135.29%
$43.37 - $51.46 $2.49M - $2.96M
100K $4.82M
ENPH
Enphase Energy, Inc.

Technology
73.1K
+ 145.04%
$59.52 - $111.18 $4.35M - $8.13M
124K $8.48M
KLAC
Kla Corp

Technology
9.1K
+ 43.75%
$614.46 - $829.55 $5.59M - $7.55M
29.9K $18.8M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
38.4K
+ 57.83%
$104.5 - $125.64 $4.01M - $4.82M
105K $11M
LMT
Lockheed Martin Corp

Industrials
10K
+ 44.44%
$479.66 - $614.62 $4.8M - $6.15M
32.5K $15.8M
HPQ
Hp Inc

Technology
80K
New
$32.46 - $39.3 $2.6M - $3.14M
80K $2.61M
JETS
ETF Ser Solutions U S Global J

ETFs
50.6K
+ 18.1%
$20.04 - $25.93 $1.01M - $1.31M
330K $8.37M
BHP
Bhp Group LTD

Basic Materials
52.5K
New
$48.78 - $62.43 $2.56M - $3.28M
52.5K $2.56M
SNAP
Snap Inc

Communication Services
224K
+ 21.02%
$9.98 - $12.86 $2.24M - $2.88M
1.29M $13.9M
EL
Estee Lauder Companies Inc

Consumer Defensive
46.4K
+ 111.54%
$62.74 - $97.24 $2.91M - $4.51M
88K $6.6M
SF
Stifel Financial Corp

Financial Services
21.5K
New
$93.4 - $117.72 $2.01M - $2.53M
21.5K $2.28M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
35K
New
$55.05 - $80.66 $1.93M - $2.82M
35K $2.25M
AAOI
Applied Optoelectronics, Inc.

Technology
60.4K
New
$13.68 - $44.03 $826K - $2.66M
60.4K $2.22M
RGEN
Repligen Corp

Healthcare
15K
New
$123.41 - $160.92 $1.85M - $2.41M
15K $2.16M
AMKR
Amkor Technology, Inc.

Technology
83.2K
New
$25.13 - $31.61 $2.09M - $2.63M
83.2K $2.14M
WSM
Williams Sonoma Inc

Consumer Cyclical
10.9K
+ 545.0%
$129.13 - $198.21 $1.41M - $2.16M
12.9K $2.39M
NIO
Nio Inc.

Consumer Cyclical
947K
+ 106.44%
$4.31 - $7.21 $4.08M - $6.83M
1.84M $8.01M
CYTK
Cytokinetics Inc

Healthcare
44.2K
+ 724.59%
$46.36 - $58.62 $2.05M - $2.59M
50.3K $2.37M
ARCC
Ares Capital Corp

Financial Services
9K
+ 0.47%
$20.74 - $22.27 $187K - $200K
1.93M $42.3M
CUBI
Customers Bancorp, Inc.

Financial Services
40.6K
New
$44.23 - $57.66 $1.8M - $2.34M
40.6K $1.98M
STLA
Stellantis N.V.

Consumer Cyclical
150K
New
$12.37 - $13.99 $1.86M - $2.1M
150K $1.96M
ALTR
Altair Engineering Inc.

Technology
5K
+ 5.0%
$91.78 - $110.67 $459K - $553K
105K $11.5M
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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