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
TFC
Truist Financial Corp

Financial Services
-67.5K
- 8.81%
$41.51 - $48.1 $2.8M - $3.25M
699K $30.3M
EOG
Eog Resources Inc

Energy
-19.9K
- 34.91%
$118.22 - $136.54 $2.35M - $2.72M
37.1K $4.55M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
10K
+ 3.39%
$99.39 - $112.14 $994K - $1.12M
305K $31.2M
APA
Apa Corp

Energy
-101K
- 79.33%
$20.47 - $27.07 $2.07M - $2.74M
26.4K $610K
WOLF
Wolfspeed, Inc.

Technology
-168K
- 35.21%
$6.44 - $16.2 $1.08M - $2.72M
309K $2.06M
JNJ
Johnson & Johnson

Healthcare
-800
- 0.56%
$143.34 - $165.86 $115K - $133K
141K $20.4M
LI
Li Auto Inc.

Consumer Cyclical
-100K
- 66.67%
$21.8 - $30.51 $2.18M - $3.05M
50K $1.2M
MRNA
Moderna, Inc.

Healthcare
73.1K
+ 32.4%
$36.85 - $63.93 $2.69M - $4.67M
299K $12.4M
NTES
Net Ease, Inc.

Communication Services
-28.9K
- 99.66%
$76.28 - $104.26 $2.2M - $3.01M
100 $8K
MNST
Monster Beverage Corp

Consumer Defensive
-52.5K
- 58.33%
$49.24 - $56.38 $2.59M - $2.96M
37.5K $1.97M
ON
On Semiconductor Corp

Technology
-13.3K
- 6.41%
$63.05 - $74.7 $839K - $994K
194K $12.2M
TECK
Teck Resources LTD

Basic Materials
-16K
- 8.6%
$39.99 - $52.38 $640K - $838K
170K $6.89M
HESM
Hess Midstream LP

Energy
-87.7K
- 61.89%
$34.2 - $37.9 $3M - $3.32M
54K $2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-100
- 1.05%
$701.85 - $1046.91 $70.2K - $105K
9.4K $6.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
-35.1K
- 24.91%
$275.15 - $388.2 $9.66M - $13.6M
106K $36.2M
CFLT
Confluent, Inc.

Technology
-173K
- 98.46%
$18.9 - $33.66 $3.27M - $5.82M
2.7K $75K
OZK
Bank Ozk

Financial Services
-88.4K
- 47.65%
$41.39 - $50.55 $3.66M - $4.47M
97.1K $4.32M
MMM
3 M CO

Industrials
-22.7K
- 22.0%
$124.74 - $137.12 $2.83M - $3.11M
80.5K $10.4M
JCI
Johnson Controls International PLC

Industrials
-50K
- 57.21%
$74.23 - $86.6 $3.71M - $4.33M
37.4K $2.95M
DUK
Duke Energy Corp

Utilities
-11.5K
- 3.21%
$105.76 - $120.76 $1.22M - $1.39M
347K $37.3M
PAYX
Paychex Inc

Industrials
-30.2K
- 63.31%
$135.86 - $148.73 $4.1M - $4.49M
17.5K $2.45M
KWEB
Kraneshares Tr Csi China Inter

ETFs
240K
+ 10.46%
$29.11 - $38.87 $7M - $9.34M
2.54M $74.2M
PAYO
Payoneer Global Inc.

Technology
-547K
- 90.12%
$7.59 - $11.05 $4.15M - $6.05M
60K $602K
UBS
Ubs Group Ag

Financial Services
-129K
- 34.02%
$29.78 - $33.08 $3.84M - $4.27M
250K $7.59M
AMZN
Amazon Com Inc

Consumer Cyclical
-74.4K
- 20.55%
$180.88 - $232.93 $13.5M - $17.3M
288K $63.1M
BEN
Franklin Resources Inc

Financial Services
-217K
- 87.72%
$19.35 - $22.76 $4.19M - $4.93M
30.3K $614K
XLB
Select Sector Spdr Fd Material

ETFs
-45K
- 86.87%
$83.8 - $97.58 $3.77M - $4.39M
6.8K $572K
CRM
Salesforce, Inc.

Technology
-48.1K
- 26.06%
$270.87 - $367.87 $13M - $17.7M
137K $45.6M
VRT
Vertiv Holdings CO

Industrials
-57.2K
- 27.97%
N/A
147K $12.8M
X
United States Steel Corp

Basic Materials
-128K
- 23.75%
$30.14 - $42.31 $3.85M - $5.4M
410K $13.9M
RUN
Sunrun Inc.

Technology
-70K
- 13.65%
$9.13 - $17.5 $639K - $1.23M
443K $4.1M
RDFN
Redfin Corp

Real Estate
500K
+ 25.51%
$7.87 - $12.55 $3.94M - $6.28M
2.46M $19.4M
BTU
Peabody Energy Corp

Energy
-198K
- 97.05%
$19.81 - $29.8 $3.91M - $5.89M
6K $125K
NVO
Novo Nordisk A S

Healthcare
18.7K
+ 8.92%
$85.0 - $120.04 $1.59M - $2.24M
228K $19.6M
ADI
Analog Devices Inc

Technology
-23.2K
- 98.72%
$206.35 - $236.48 $4.79M - $5.49M
300 $63K
MGM
Mgm Resorts International

Consumer Cyclical
-139K
- 86.13%
$33.44 - $41.99 $4.65M - $5.84M
22.4K $776K
KEY
Keycorp

Financial Services
-335K
- 72.31%
$16.21 - $19.97 $5.43M - $6.69M
128K $2.2M
FUTU
Futu Holdings LTD

Financial Services
-57.6K
- 92.01%
$79.99 - $128.93 $4.61M - $7.43M
5K $399K
NEP
Nextera Energy Partners, LP

Utilities
19.2K
+ 3.16%
$15.87 - $26.96 $305K - $518K
627K $11.2M
WHR
Whirlpool Corp

Consumer Cyclical
-61.5K
- 32.98%
$99.28 - $124.45 $6.11M - $7.65M
125K $14.3M
CRBG
Corebridge Financial, Inc.

Financial Services
-204K
- 89.63%
$28.28 - $33.37 $5.77M - $6.8M
23.6K $705K
DXCM
Dexcom Inc

Healthcare
-92K
- 91.82%
$65.68 - $81.01 $6.04M - $7.45M
8.2K $637K
VLO
Valero Energy Corp

Energy
-42.2K
- 56.34%
$118.59 - $144.02 $5M - $6.08M
32.7K $4.01M
F
Ford Motor CO

Consumer Cyclical
-568K
- 74.8%
$9.69 - $11.4 $5.5M - $6.47M
191K $1.89M
RJF
Raymond James Financial Inc

Financial Services
-50.5K
- 96.93%
$123.0 - $170.1 $6.21M - $8.59M
1.6K $248K
LUV
Southwest Airlines CO

Industrials
-289K
- 34.22%
$28.99 - $34.84 $8.39M - $10.1M
556K $18.7M
URI
United Rentals, Inc.

Industrials
2.2K
+ 2.88%
$704.44 - $880.32 $1.55M - $1.94M
78.7K $55.4M
PGR
Progressive Corp

Financial Services
-26K
- 86.67%
$239.6 - $268.88 $6.23M - $6.99M
4K $958K
TROW
Price T Rowe Group Inc

Financial Services
-63.3K
- 97.09%
$106.48 - $124.69 $6.74M - $7.89M
1.9K $214K
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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