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
FSLR
First Solar, Inc.

Technology
93.5K
+ 3462.96%
$126.34 - $197.73 $11.8M - $18.5M
96.2K $12.2M
RPRX
Royalty Pharma PLC

Healthcare
370K
New
$25.75 - $33.86 $9.53M - $12.5M
370K $11.5M
BURL
Burlington Stores, Inc.

Consumer Cyclical
50K
+ 333.33%
$228.41 - $293.71 $11.4M - $14.7M
65K $15.5M
TPR
Tapestry, Inc.

Consumer Cyclical
149K
+ 439.94%
$65.63 - $89.21 $9.76M - $13.3M
183K $12.8M
MCHP
Microchip Technology Inc

Technology
231K
+ 233.06%
$48.41 - $64.3 $11.2M - $14.9M
330K $16M
AZN
Astrazeneca PLC

Healthcare
102K
+ 35.26%
$65.37 - $77.96 $6.66M - $7.94M
391K $28.7M
CVS
Cvs Health Corp

Healthcare
38.7K
+ 12.44%
$44.22 - $68.64 $1.71M - $2.66M
350K $23.7M
TXN
Texas Instruments Inc

Technology
49.7K
+ 25.25%
N/A
247K $48M
WEC
Wec Energy Group, Inc.

Utilities
80K
New
$92.12 - $108.98 $7.37M - $8.72M
80K $8.72M
EA
Electronic Arts Inc.

Communication Services
60.2K
+ 192.33%
$116.53 - $146.29 $7.02M - $8.81M
91.5K $13.2M
AMGN
Amgen Inc

Healthcare
-2.9K
- 1.62%
$258.59 - $327.36 $750K - $949K
176K $54.8M
NIO
Nio Inc.

Consumer Cyclical
2M
New
$3.75 - $5.22 $7.5M - $10.4M
2M $7.62M
VZ
Verizon Communications Inc

Communication Services
143K
+ 83.37%
$37.81 - $46.49 $5.4M - $6.64M
314K $14.3M
QCOM
Qualcomm Inc

Technology
48.2K
+ 13.44%
$151.94 - $175.86 $7.32M - $8.48M
407K $62.5M
CIEN
Ciena Corp

Technology
117K
New
$60.43 - $98.18 $7.08M - $11.5M
117K $7.08M
IGV
Ishares Expanded Tech Software

ETFs
77.5K
+ 387.5%
$88.3 - $107.83 $6.84M - $8.36M
97.5K $8.68M
CLSK
Cleanspark, Inc.

Technology
1.18M
+ 207.61%
$6.72 - $12.03 $7.92M - $14.2M
1.75M $11.7M
XLK
Technology Sector Spdr

ETFs
32.1K
+ 246.92%
$206.38 - $242.18 $6.62M - $7.77M
45.1K $9.31M
GILD
Gilead Sciences, Inc.

Healthcare
54.2K
+ 2852.63%
$89.14 - $117.41 $4.83M - $6.36M
56.1K $6.29M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
46.1K
+ 354.62%
$120.5 - $145.97 $5.56M - $6.73M
59.1K $7.78M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
24K
New
$208.48 - $244.03 $5M - $5.86M
24K $5.86M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
169K
+ 23.4%
$165.25 - $224.62 $27.9M - $37.9M
889K $148M
PLD
Prologis, Inc.

Real Estate
43.5K
+ 74.36%
$103.59 - $124.04 $4.51M - $5.4M
102K $11.4M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
110K
+ 3653.33%
$45.78 - $63.77 $5.02M - $6.99M
113K $5.38M
XPEV
Xpeng Inc.

Consumer Cyclical
250K
New
$11.55 - $26.34 $2.89M - $6.59M
250K $5.18M
ISRG
Intuitive Surgical Inc

Healthcare
10.3K
+ 792.31%
$476.63 - $610.45 $4.91M - $6.29M
11.6K $5.75M
IYR
Ishares Tr

ETFs
48.5K
+ 1515.63%
$89.49 - $98.98 $4.34M - $4.8M
51.7K $4.95M
MSTR
Microstrategy Inc

Technology
16.4K
+ 25.39%
$239.27 - $396.5 $3.92M - $6.5M
81K $23.3M
CSCO
Cisco Systems, Inc.

Technology
31.3K
+ 2.91%
$58.74 - $64.87 $1.84M - $2.03M
1.11M $68.2M
TER
Teradyne, Inc

Technology
53.6K
New
$82.6 - $140.0 $4.43M - $7.5M
53.6K $4.43M
CHK
Chesapeake Energy Corp

Energy
50.9K
+ 57.64%
N/A
139K $11.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
25.2K
+ 434.48%
$169.43 - $182.84 $4.27M - $4.61M
31K $5.37M
MTDR
Matador Resources CO

Energy
83.7K
+ 27900.0%
$44.79 - $63.77 $3.75M - $5.34M
84K $4.29M
VRT
Vertiv Holdings CO

Industrials
47.6K
+ 23800.0%
N/A
47.8K $4.14M
MAR
Marriott International Inc

Consumer Cyclical
19.8K
+ 132.0%
$237.01 - $304.45 $4.69M - $6.03M
34.8K $8.29M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
152K
+ 262.41%
$24.97 - $27.91 $3.8M - $4.25M
210K $5.59M
IR
Ingersoll Rand Inc.

Industrials
49.8K
New
$79.44 - $94.23 $3.96M - $4.69M
49.8K $3.99M
XLP
Consumer Staples Sector Spdr

ETFs
51.6K
+ 579.78%
N/A
60.5K $4.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1K
+ 52.63%
$4295.4 - $5141.88 $4.3M - $5.14M
2.9K $13.4M
DT
Dynatrace, Inc.

Technology
79.9K
+ 79900.0%
$47.15 - $62.42 $3.77M - $4.99M
80K $3.77M
CRK
Comstock Resources Inc

Energy
170K
New
$16.92 - $21.52 $2.88M - $3.66M
170K $3.46M
TJX
Tjx Companies Inc

Consumer Cyclical
26.9K
+ 33.63%
$112.81 - $126.16 $3.03M - $3.39M
107K $13M
LUV
Southwest Airlines CO

Industrials
97.4K
+ 243.5%
$28.18 - $34.84 $2.74M - $3.39M
137K $4.61M
NLOK
Norton Life Lock Inc.

Technology
150K
New
N/A
150K $3.22M
IFF
International Flavors & Fragrances Inc

Basic Materials
40K
New
$76.48 - $87.72 $3.06M - $3.51M
40K $3.1M
LPI
Laredo Petroleum, Inc.

Energy
63.8K
New
N/A
63.8K $3.1M
DVN
Devon Energy Corp

Energy
65K
+ 48.44%
$33.15 - $38.55 $2.15M - $2.51M
199K $7.45M
BP
Bp PLC

Energy
81.9K
+ 150.83%
$29.93 - $35.31 $2.45M - $2.89M
136K $4.6M
GOGO
Gogo Inc.

Communication Services
309K
New
$6.47 - $8.96 $2M - $2.77M
309K $2.66M
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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