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
FCNCA
First Citizens Bancshares Inc

Financial Services
200
+ 66.67%
$1818.92 - $2353.08 $364K - $471K
500 $1.06M
DFS
Discover Financial Services

Financial Services
-200
- 1.25%
$136.3 - $182.67 $27.3K - $36.5K
15.8K $2.74M
HPE
Hewlett Packard Enterprise CO

Technology
22.5K
New
$19.31 - $23.95 $434K - $539K
22.5K $480K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-19.2K
- 3.21%
$55.73 - $66.16 $1.07M - $1.27M
579K $34.9M
GGAL
Grupo Financiero Galicia Sa

Financial Services
600
+ 2.97%
$41.94 - $68.72 $25.2K - $41.2K
20.8K $1.3M
LYFT
Lyft, Inc.

Technology
27.5K
+ 5.11%
$12.36 - $18.59 $340K - $511K
565K $7.29M
XLC
Select Sector Spdr Tr Communic

ETFs
4K
+ 67.8%
$89.66 - $102.16 $359K - $409K
9.9K $958K
WMB
Williams Companies, Inc.

Energy
7.5K
New
$46.37 - $59.74 $348K - $448K
7.5K $405K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-18.2K
- 0.81%
$12.95 - $17.41 $236K - $317K
2.22M $32.8M
SMMT
Summit Therapeutics Inc.

Healthcare
20K
New
$17.52 - $23.46 $350K - $469K
20K $357K
GFS
Globalfoundries Inc.

Technology
-800
- 0.56%
$36.01 - $46.79 $28.8K - $37.4K
141K $6.07M
WST
West Pharmaceutical Services Inc

Healthcare
1K
New
$285.69 - $344.0 $286K - $344K
1K $327K
CTRA
Coterra Energy Inc.

Energy
11.3K
New
$22.71 - $27.63 $257K - $312K
11.3K $288K
TAL
Tal Education Group

Consumer Defensive
50K
+ 38.46%
$9.45 - $12.13 $472K - $607K
180K $1.8M
COMP
Compass, Inc.

Technology
45K
New
$5.4 - $7.33 $243K - $330K
45K $263K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.5K
New
$174.22 - $187.62 $261K - $281K
1.5K $262K
UGI
Ugi Corp

Utilities
7.5K
New
$23.24 - $30.37 $174K - $228K
7.5K $211K
PAYC
Paycom Software, Inc.

Technology
-400
- 5.41%
$159.94 - $240.25 $64K - $96.1K
7K $1.43M
FIVE
Five Below, Inc

Consumer Cyclical
1.9K
New
$83.0 - $115.97 $158K - $220K
1.9K $199K
JWN
Nordstrom Inc

Consumer Cyclical
-34.9K
- 5.63%
$21.42 - $24.9 $748K - $869K
585K $14.1M
VALE
Vale S.A.

Basic Materials
20K
+ 666.67%
$8.74 - $11.78 $175K - $236K
23K $204K
RRC
Range Resources Corp

Energy
4.3K
New
$29.77 - $36.41 $128K - $157K
4.3K $154K
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
6.2K
New
$17.54 - $30.94 $109K - $192K
6.2K $137K
FXI
Ishares Tr

ETFs
14.3K
+ 6.11%
$29.52 - $36.69 $422K - $525K
248K $7.56M
ADP
Automatic Data Processing Inc

Industrials
-100
- 1.06%
$280.08 - $307.97 $28K - $30.8K
9.3K $2.72M
BITO
Proshares Tr Bitcoin Strategy

ETFs
5.2K
New
$16.99 - $27.42 $88.3K - $143K
5.2K $118K
NRZ
New Residential Investment Corp.

Real Estate
16K
+ 2.78%
N/A
591K $4.29M
MO
Altria Group, Inc.

Consumer Defensive
1.5K
+ 15.31%
$49.06 - $57.74 $73.6K - $86.6K
11.3K $590K
AMBA
Ambarella Inc

Technology
1.1K
New
$54.22 - $76.22 $59.6K - $83.8K
1.1K $80K
PCG
Pg&E Corp

Utilities
-100
- 0.06%
$19.2 - $21.63 $1.92K - $2.16K
175K $3.53M
USO
United States Oil Fund, LP

ETFs
900
New
$69.66 - $79.2 $62.7K - $71.3K
900 $67K
TT
Trane Technologies PLC

Industrials
200
+ 50.0%
$369.35 - $419.14 $73.9K - $83.8K
600 $221K
CMCSA
Comcast Corp

Communication Services
19.2K
+ 12.32%
$37.39 - $45.14 $718K - $867K
175K $6.57M
FOLD
Amicus Therapeutics, Inc.

Healthcare
5.9K
New
$9.36 - $12.01 $55.2K - $70.9K
5.9K $55K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-301K
- 12.05%
$172.07 - $207.36 $51.8M - $62.4M
2.2M $434M
GRAB
Grab Holdings LTD

Technology
10K
+ 212.77%
$3.6 - $5.67 $36K - $56.7K
14.7K $69K
MA
Mastercard Inc

Financial Services
-100
- 3.13%
$491.3 - $536.15 $49.1K - $53.6K
3.1K $1.63M
BE
Bloom Energy Corp

Industrials
2.3K
New
$9.04 - $27.45 $20.8K - $63.1K
2.3K $51K
MNDY
Monday.Com Ltd.

Technology
200
New
$224.69 - $324.31 $44.9K - $64.9K
200 $47K
STM
St Microelectronics N.V.

Technology
50.5K
+ 19.78%
$24.48 - $28.92 $1.24M - $1.46M
306K $7.64M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
100
New
$396.64 - $516.74 $39.7K - $51.7K
100 $40K
CEG
Constellation Energy Corp

Utilities
2.5K
+ 16.67%
$224.28 - $285.52 $561K - $714K
17.5K $3.94M
IONQ
Ion Q, Inc.

Technology
700
New
$8.17 - $48.24 $5.72K - $33.8K
700 $29K
AAP
Advance Auto Parts Inc

Consumer Cyclical
400
New
$35.69 - $47.44 $14.3K - $19K
400 $18K
IAU
Ishares Gold Trust

ETFs
300
New
$48.37 - $52.65 $14.5K - $15.8K
300 $14K
NUE
Nucor Corp

Basic Materials
3K
+ 29.7%
$115.78 - $167.74 $347K - $503K
13.1K $1.53M
TIGR
Up Fintech Holding LTD

Financial Services
1.4K
New
$5.5 - $12.39 $7.7K - $17.3K
1.4K $9K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-5K
- 18.18%
$15.3 - $20.33 $76.5K - $102K
22.5K $423K
CNX
Cnx Resources Corp

Energy
200
New
$32.66 - $41.09 $6.53K - $8.22K
200 $7K
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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