Parallax Volatility Advisers, L.P. Call Options Transactions in Q1 2025

Parallax Volatility Advisers, L.P.

  • $35.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
1.33M
+ 110.77%
$198.1 - $229.79 $263M - $305M
2.52M $504M
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.99M
+ 175.46%
$85.29 - $92.57 $170M - $184M
3.13M $284M
COST
Costco Wholesale Corp

Consumer Defensive
149K
+ 1080.43%
$890.62 - $1076.86 $133M - $161M
163K $154M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.13M
+ 3476.23%
$74.85 - $84.89 $84.3M - $95.6M
1.16M $94.7M
MU
Micron Technology Inc

Technology
996K
+ 161.75%
$86.89 - $109.38 $86.5M - $109M
1.61M $140M
AMT
American Tower Corp

Real Estate
403K
+ 3225.6%
$173.46 - $217.6 $69.9M - $87.7M
416K $90.5M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
403K
+ 170.69%
$211.47 - $267.17 $85.2M - $108M
639K $135M
GE
General Electric CO

Industrials
336K
+ 279.83%
$168.59 - $212.13 $56.6M - $71.2M
456K $91.2M
INTC
Intel Corp

Technology
2.93M
+ 495.91%
$19.1 - $27.39 $56M - $80.4M
3.53M $80.1M
COF
Capital One Financial Corp

Financial Services
372K
+ 622.61%
$163.87 - $209.82 $60.9M - $78M
431K $77.4M
HD
Home Depot, Inc.

Consumer Cyclical
126K
+ 360.86%
$347.25 - $424.87 $43.9M - $53.7M
161K $59.1M
XOM
Exxon Mobil Corp

Energy
348K
+ 145.53%
$105.44 - $118.93 $36.7M - $41.4M
588K $69.9M
ITW
Illinois Tool Works Inc

Industrials
153K
New
$244.9 - $274.48 $37.4M - $41.9M
153K $37.8M
KR
Kroger CO

Consumer Defensive
527K
+ 256.64%
$58.36 - $67.72 $30.8M - $35.7M
733K $49.6M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
1.28M
+ 579.66%
$22.45 - $26.94 $28.7M - $34.5M
1.5M $38.8M
COIN
Coinbase Global, Inc.

Technology
253K
+ 196.43%
$172.23 - $301.3 $43.6M - $76.3M
382K $65.8M
KO
Coca Cola CO

Consumer Defensive
417K
+ 252.57%
$60.81 - $72.32 $25.4M - $30.2M
582K $41.7M
CVX
Chevron Corp

Energy
174K
+ 412.06%
$146.71 - $167.97 $25.6M - $29.3M
217K $36.2M
CAT
Caterpillar Inc

Industrials
96.2K
+ 115.76%
$326.75 - $407.63 $31.4M - $39.2M
179K $59.1M
NOC
Northrop Grumman Corp

Industrials
56.4K
New
$433.45 - $513.82 $24.4M - $29M
56.4K $28.9M
ZS
Zscaler, Inc.

Technology
128K
+ 79.94%
$181.66 - $216.87 $23.2M - $27.7M
288K $57.1M
SQ
Block, Inc.

Technology
739K
+ 142.35%
$54.04 - $92.95 $39.9M - $68.7M
1.26M $72M
BA
Boeing CO

Industrials
163K
+ 68.41%
$148.15 - $186.25 $24.2M - $30.4M
402K $68.6M
MRK
Merck & Co., Inc.

Healthcare
261K
+ 477.11%
$83.01 - $101.02 $21.6M - $26.3M
315K $28.3M
OKTA
Okta, Inc.

Technology
149K
+ 109.79%
$78.83 - $116.72 $11.8M - $17.4M
285K $30M
UNP
Union Pacific Corp

Industrials
80.7K
+ 775.96%
$225.21 - $254.42 $18.2M - $20.5M
91.1K $21.5M
BMY
Bristol Myers Squibb CO

Healthcare
290K
+ 161.53%
$53.9 - $63.11 $15.6M - $18.3M
470K $28.6M
UBER
Uber Technologies, Inc

Technology
164K
+ 32.13%
$63.17 - $81.49 $10.3M - $13.3M
672K $49M
WM
Waste Management Inc

Industrials
75.6K
+ 389.69%
$200.54 - $233.78 $15.2M - $17.7M
95K $22M
DESP
Despegar.Com, Corp.

Consumer Cyclical
930K
New
$18.51 - $19.36 $17.2M - $18M
930K $17.5M
PGR
Progressive Corp

Financial Services
60.2K
+ 602.0%
$235.61 - $291.22 $14.2M - $17.5M
70.2K $19.9M
EL
Estee Lauder Companies Inc

Consumer Defensive
257K
New
$64.26 - $85.48 $16.5M - $22M
257K $17M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.41M
+ 116.01%
$10.61 - $16.49 $15M - $23.2M
2.63M $32.7M
SOXX
Ishares Semiconductor ETF

ETFs
87.1K
+ 5806.67%
$188.17 - $235.81 $16.4M - $20.5M
88.6K $16.7M
TTD
Trade Desk, Inc.

Technology
338K
+ 920.71%
$53.59 - $126.58 $18.1M - $42.8M
375K $20.5M
CVNA
Carvana Co.

Consumer Cyclical
74.9K
+ 298.41%
$166.52 - $285.33 $12.5M - $21.4M
100K $20.9M
MARA
Marathon Digital Holdings, Inc.

Financial Services
673K
+ 76.3%
N/A
1.56M $35.1M
GM
General Motors CO

Consumer Cyclical
356K
+ 111.41%
$45.22 - $54.92 $16.1M - $19.6M
676K $31.8M
CTSH
Cognizant Technology Solutions Corp

Technology
183K
+ 4168.18%
$75.32 - $90.7 $13.8M - $16.6M
188K $14.4M
GWW
W.W. Grainger, Inc.

Industrials
14.1K
+ 7050.0%
$953.54 - $1132.42 $13.4M - $16M
14.3K $14.1M
LNG
Cheniere Energy, Inc.

Energy
60K
New
$209.32 - $253.66 $12.6M - $15.2M
60K $13.9M
JBL
Jabil Inc

Technology
99.8K
+ 49900.0%
$130.51 - $173.33 $13M - $17.3M
100K $13.6M
JNJ
Johnson & Johnson

Healthcare
28.5K
+ 6.84%
$142.06 - $167.7 $4.05M - $4.78M
445K $73.8M
APA
Apa Corp

Energy
637K
+ 1662.4%
$18.54 - $25.45 $11.8M - $16.2M
675K $14.2M
FUTU
Futu Holdings LTD

Financial Services
90.6K
+ 59.68%
$75.13 - $123.56 $6.81M - $11.2M
242K $24.8M
LOW
Lowes Companies Inc

Consumer Cyclical
55.4K
+ 234.75%
$222.66 - $268.42 $12.3M - $14.9M
79K $18.4M
PG
Procter & Gamble CO

Consumer Defensive
70.3K
+ 60.6%
$158.56 - $176.26 $11.1M - $12.4M
186K $31.7M
ROKU
Roku, Inc

Communication Services
177K
+ 194.92%
$67.36 - $99.07 $11.9M - $17.5M
267K $18.8M
CBOE
Cboe Global Markets, Inc.

Financial Services
52.9K
New
$190.84 - $226.29 $10.1M - $12M
52.9K $12M
Activity Summary
Buys All Purchases 286 New Holdings 136 Increased Positions 150 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 484 Puts 453
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