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
IP
International Paper CO

Consumer Cyclical
-11.6K
- 23.63%
$46.64 - $59.57 $541K - $691K
37.5K $2.02M
CPRI
Capri Holdings LTD

Consumer Cyclical
32.2K
+ 64.4%
$19.39 - $43.18 $624K - $1.39M
82.2K $1.73M
MET
Metlife Inc

Financial Services
-3.3K
- 1.63%
$78.15 - $88.25 $258K - $291K
199K $16.3M
AKAM
Akamai Technologies Inc

Technology
-5K
- 9.98%
N/A
45.1K $4.1M
BANC
Banc Of California, Inc.

Financial Services
-34.8K
- 40.94%
$13.66 - $17.77 $475K - $618K
50.2K $776K
ALB
Albemarle Corp

Basic Materials
-3.7K
- 19.79%
$86.08 - $111.3 $318K - $412K
15K $1.29M
RIG
Transocean Ltd.

Energy
-2.1K
- 0.21%
$3.47 - $4.67 $7.29K - $9.81K
1M $3.76M
AZO
Autozone Inc

Consumer Cyclical
-700
- 2.15%
$2981.19 - $3370.27 $2.09M - $2.36M
31.8K $102M
NOC
Northrop Grumman Corp

Industrials
-200
- 2.38%
$466.52 - $543.88 $93.3K - $109K
8.2K $3.85M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-35.2K
- 61.01%
$16.22 - $22.66 $571K - $798K
22.5K $429K
QRVO
Qorvo, Inc.

Technology
-6.8K
- 67.33%
$65.6 - $104.58 $446K - $711K
3.3K $230K
SABR
Sabre Corp

Consumer Cyclical
-225K
- 32.34%
$3.18 - $4.1 $716K - $922K
471K $1.72M
AMT
American Tower Corp

Real Estate
11K
+ 18.84%
$179.4 - $232.01 $1.97M - $2.55M
69.4K $12.7M
IQ
I Qiyi, Inc.

Communication Services
-282K
- 82.38%
$1.95 - $3.19 $551K - $901K
60.4K $121K
RY
Royal Bank Of Canada

Financial Services
-7.1K
- 58.2%
$119.72 - $128.02 $850K - $909K
5.1K $614K
DHR
Danaher Corp

Healthcare
-1K
- 6.9%
$226.16 - $274.52 $226K - $275K
13.5K $3.1M
BYND
Beyond Meat, Inc.

Consumer Defensive
-800
- 0.26%
$3.41 - $6.71 $2.73K - $5.37K
309K $1.16M
FE
Firstenergy Corp

Utilities
-100
- 0.05%
$39.14 - $44.52 $3.91K - $4.45K
211K $8.38M
EXEL
Exelixis, Inc.

Healthcare
-58.7K
- 44.77%
$25.39 - $36.46 $1.49M - $2.14M
72.4K $2.41M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-6K
- 22.73%
$229.83 - $258.46 $1.38M - $1.55M
20.4K $5.04M
SE
Sea LTD

Consumer Cyclical
-46K
- 14.3%
$93.56 - $117.41 $4.3M - $5.4M
276K $29.2M
CNC
Centene Corp

Healthcare
-14K
- 88.05%
$56.71 - $73.94 $794K - $1.04M
1.9K $115K
AX
Axos Financial, Inc.

Financial Services
-18.2K
- 90.55%
$59.93 - $86.6 $1.09M - $1.58M
1.9K $132K
FOUR
Shift4 Payments, Inc.

Technology
-13.6K
- 78.61%
$88.26 - $114.95 $1.2M - $1.56M
3.7K $383K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-3.5K
- 50.0%
$338.38 - $446.21 $1.18M - $1.56M
3.5K $1.52M
SHOP
Shopify Inc.

Technology
-65.4K
- 30.03%
$78.14 - $119.49 $5.11M - $7.81M
152K $16.2M
HOOD
Robinhood Markets, Inc.

Technology
-1.17M
- 38.27%
$22.33 - $43.2 $26.1M - $50.5M
1.89M $70.3M
PRU
Prudential Financial Inc

Financial Services
-10.1K
- 27.9%
$114.59 - $129.52 $1.16M - $1.31M
26.1K $3.09M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-50.3K
- 88.25%
$22.66 - $27.11 $1.14M - $1.36M
6.7K $157K
MTB
M&T Bank Corp

Financial Services
-8K
- 76.19%
$172.48 - $221.95 $1.38M - $1.78M
2.5K $470K
KKR
Kkr & Co. Inc.

Financial Services
-40.3K
- 15.46%
$129.87 - $162.87 $5.23M - $6.56M
220K $32.6M
KBE
Spdr S&P Bank ETF

ETFs
-32.4K
- 31.89%
$51.33 - $62.76 $1.66M - $2.03M
69.2K $3.84M
ITB
Ishares Tr

ETFs
52.9K
+ 17.4%
$103.31 - $129.34 $5.47M - $6.84M
357K $36.9M
BAX
Baxter International Inc

Healthcare
-42K
- 67.74%
$28.63 - $37.84 $1.2M - $1.59M
20K $583K
KMX
Carmax Inc

Consumer Cyclical
-25K
- 49.6%
$71.11 - $87.2 $1.78M - $2.18M
25.4K $2.08M
TTD
Trade Desk, Inc.

Technology
-22.8K
- 20.98%
$108.7 - $139.51 $2.48M - $3.18M
85.9K $10.1M
CAT
Caterpillar Inc

Industrials
1.2K
+ 1.48%
$360.37 - $416.88 $432K - $500K
82.4K $29.9M
DKNG
Draft Kings Inc.

Consumer Cyclical
-45K
- 42.17%
$35.32 - $44.84 $1.59M - $2.02M
61.7K $2.3M
SHEL
Shell PLC

Energy
-29.3K
- 98.32%
$60.63 - $70.23 $1.78M - $2.06M
500 $31K
HUM
Humana Inc

Healthcare
600
+ 1.79%
$233.89 - $304.18 $140K - $183K
34.2K $8.68M
MP
Mp Materials Corp.

Basic Materials
5K
+ 0.49%
$15.6 - $23.11 $78K - $116K
1.02M $15.8M
JEF
Jefferies Financial Group Inc.

Financial Services
-38K
- 78.84%
$61.95 - $81.75 $2.35M - $3.11M
10.2K $799K
FTNT
Fortinet, Inc.

Technology
-33.9K
- 56.41%
$76.49 - $99.21 $2.59M - $3.36M
26.2K $2.48M
CMPO
Compo Secure, Inc.

Industrials
-170K
- 62.96%
$13.6 - $16.55 $2.31M - $2.81M
100K $1.53M
MDT
Medtronic PLC

Healthcare
-25K
- 99.21%
$79.61 - $92.24 $1.99M - $2.31M
200 $15K
U
Unity Software Inc.

Technology
-100K
- 32.78%
$17.34 - $27.72 $1.73M - $2.77M
205K $4.61M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-15.3K
- 7.09%
$32.82 - $45.55 $502K - $697K
201K $6.7M
WDC
Western Digital Corp

Technology
-33.7K
- 98.54%
$59.62 - $73.43 $2.01M - $2.47M
500 $29K
PLTR
Palantir Technologies Inc.

Technology
-715K
- 53.12%
$36.46 - $82.38 $26.1M - $58.9M
631K $47.7M
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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