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
OWL
Blue Owl Capital Inc.

Financial Services
132K
New
$18.49 - $26.68 $2.44M - $3.51M
132K $2.64M
CALX
Calix, Inc

Technology
70K
New
$29.4 - $42.17 $2.06M - $2.95M
70K $2.48M
ACN
Accenture PLC

Technology
12.3K
+ 31.7%
$300.91 - $398.25 $3.7M - $4.9M
51.1K $15.9M
ENPH
Enphase Energy, Inc.

Technology
36.5K
+ 4562.5%
$52.87 - $73.51 $1.93M - $2.68M
37.3K $2.31M
NFLX
Netflix Inc

Communication Services
1.1K
+ 3.82%
$828.4 - $1058.6 $911K - $1.16M
29.9K $27.9M
IWD
Ishares Russell 1000 Val ETF

ETFs
11.7K
New
$182.82 - $196.21 $2.14M - $2.3M
11.7K $2.2M
BDX
Becton Dickinson & CO

Healthcare
9.3K
+ 38.27%
$222.79 - $249.08 $2.07M - $2.32M
33.6K $7.7M
AHCO
Adapt Health Corp.

Healthcare
167K
+ 60.43%
$8.45 - $11.38 $1.41M - $1.9M
443K $4.8M
TTE
Total Energies Se

Energy
31.3K
New
N/A
31.3K $2.15M
LKQ
Lkq Corp

Consumer Cyclical
50K
New
$36.24 - $44.05 $1.81M - $2.2M
50K $2.13M
TRN
Trinity Industries Inc

Industrials
75K
New
$28.06 - $39.45 $2.1M - $2.96M
75K $2.1M
VST
Vistra Corp.

Utilities
15.4K
New
$108.49 - $191.89 $1.67M - $2.96M
15.4K $1.81M
FDX
Fedex Corp

Industrials
17.5K
+ 26.6%
$230.33 - $281.53 $4.03M - $4.93M
83.3K $20.3M
ENTG
Entegris Inc

Technology
20.1K
New
$87.48 - $109.53 $1.76M - $2.2M
20.1K $1.76M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
17.4K
+ 1242.86%
$95.53 - $112.45 $1.66M - $1.96M
18.8K $1.82M
U
Unity Software Inc.

Technology
133K
+ 40.8%
$19.44 - $28.34 $2.58M - $3.77M
459K $8.98M
TDOC
Teladoc Health, Inc.

Healthcare
210K
+ 520.35%
$7.96 - $14.33 $1.67M - $3.01M
250K $1.99M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
8K
New
$196.12 - $229.48 $1.57M - $1.84M
8K $1.62M
MMM
3 M CO

Industrials
9.3K
+ 67.88%
$129.7 - $155.12 $1.21M - $1.44M
23K $3.38M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
29K
+ 35.94%
$28.12 - $37.59 $815K - $1.09M
110K $3.79M
LMT
Lockheed Martin Corp

Industrials
6.5K
+ 19.23%
$423.19 - $506.29 $2.75M - $3.29M
40.3K $18M
PPL
Ppl Corp

Utilities
40K
New
$31.68 - $36.11 $1.27M - $1.44M
40K $1.44M
CMC
Commercial Metals CO

Basic Materials
30.5K
New
$43.22 - $53.05 $1.32M - $1.62M
30.5K $1.4M
HMC
Honda Motor CO LTD

Consumer Cyclical
50K
New
$26.9 - $30.41 $1.35M - $1.52M
50K $1.36M
DGX
Quest Diagnostics Inc

Healthcare
9.6K
+ 89.72%
N/A
20.3K $2.78M
OSCR
Oscar Health, Inc.

Healthcare
100K
New
$12.83 - $17.3 $1.28M - $1.73M
100K $1.31M
T
At&T Inc.

Communication Services
-11.8K
- 4.13%
$21.56 - $28.28 $254K - $334K
274K $7.74M
WY
Weyerhaeuser CO

Real Estate
40.5K
New
$27.29 - $31.39 $1.11M - $1.27M
40.5K $1.19M
TSEM
Tower Semiconductor LTD

Technology
31.5K
New
$35.43 - $54.74 $1.12M - $1.72M
31.5K $1.12M
NOW
Service Now, Inc.

Technology
1.4K
+ 1400.0%
$783.83 - $1170.39 $1.1M - $1.64M
1.5K $1.19M
MRNA
Moderna, Inc.

Healthcare
74.6K
+ 95.15%
$28.35 - $47.53 $2.11M - $3.55M
153K $4.34M
PTC
Ptc Inc.

Technology
6.9K
New
$153.3 - $193.48 $1.06M - $1.34M
6.9K $1.07M
CAR
Avis Budget Group, Inc.

Industrials
13.1K
New
$55.49 - $96.5 $727K - $1.26M
13.1K $994K
CLBT
Cellebrite Di Ltd.

Technology
50K
New
$16.78 - $26.0 $839K - $1.3M
50K $971K
BZ
Kanzhun LTD

Industrials
36.7K
+ 74.29%
$12.92 - $20.56 $474K - $755K
86.1K $1.65M
WULF
Terawulf Inc.

Financial Services
1.33M
+ 145.49%
$2.73 - $6.82 $3.62M - $9.05M
2.24M $6.11M
QRVO
Qorvo, Inc.

Technology
12.4K
+ 70.45%
$69.12 - $90.57 $857K - $1.12M
30K $2.17M
TTWO
Take Two Interactive Software Inc

Communication Services
-700
- 1.52%
$178.61 - $217.95 $125K - $153K
45.3K $9.39M
ALIT
Alight, Inc.

Technology
150K
New
$5.91 - $7.05 $887K - $1.06M
150K $889K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
4.5K
New
$192.82 - $222.1 $868K - $999K
4.5K $868K
AKAM
Akamai Technologies Inc

Technology
9.2K
+ 278.79%
N/A
12.5K $1.14M
D
Dominion Energy, Inc

Utilities
14.9K
+ 14900.0%
$52.85 - $57.43 $787K - $856K
15K $841K
USFD
Us Foods Holding Corp.

Consumer Defensive
12.2K
New
$63.38 - $72.02 $773K - $879K
12.2K $798K
ADI
Analog Devices Inc

Technology
5.6K
+ 16.97%
$201.56 - $243.82 $1.13M - $1.37M
38.6K $7.78M
GDS
Gds Holdings LTD

Technology
30K
New
$19.92 - $48.5 $598K - $1.46M
30K $759K
SRE
Sempra Energy

Utilities
10.2K
New
$67.85 - $87.67 $692K - $894K
10.2K $727K
SMTC
Semtech Corp

Technology
20K
New
$31.44 - $77.15 $629K - $1.54M
20K $688K
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
53.3K
New
$12.77 - $26.22 $681K - $1.4M
53.3K $680K
VTI
Vanguard Total Stock Market Et

ETFs
2.5K
+ 64.1%
$271.18 - $303.12 $678K - $758K
6.4K $1.76M
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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