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
RRC
Range Resources Corp

Energy
12.1K
+ 40.07%
$35.22 - $41.29 $426K - $500K
42.3K $1.69M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
15K
+ 100.0%
$48.65 - $66.04 $730K - $991K
30K $1.6M
HAL
Halliburton CO

Energy
28.1K
+ 42.77%
$24.15 - $29.9 $679K - $840K
93.8K $2.38M
CCJ
Cameco Corp

Energy
25.7K
+ 50.2%
$40.64 - $56.86 $1.04M - $1.46M
76.9K $3.17M
GLW
Corning Inc

Technology
16K
+ 12.88%
$44.91 - $54.25 $719K - $868K
140K $6.42M
PAYO
Payoneer Global Inc.

Technology
69.7K
New
$7.04 - $11.04 $491K - $769K
69.7K $509K
CL
Colgate Palmolive CO

Consumer Defensive
5.2K
New
$85.68 - $97.5 $446K - $507K
5.2K $487K
NVO
Novo Nordisk A S

Healthcare
7.2K
+ 205.71%
$69.3 - $90.95 $499K - $655K
10.7K $743K
GPS
Gap Inc

Consumer Cyclical
21.8K
New
N/A
21.8K $439K
BTBT
Bit Digital, Inc

Financial Services
368K
+ 104.66%
$2.02 - $3.88 $744K - $1.43M
720K $1.45M
IBKR
Interactive Brokers Group, Inc.

Financial Services
3K
+ 36.59%
$161.03 - $235.53 $483K - $707K
11.2K $1.85M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-500
- 6.67%
$402.49 - $513.76 $201K - $257K
7K $3.39M
SOXL
Direxion Daily Semiconductor B

ETFs
64.2K
+ 111.85%
$15.95 - $35.15 $1.02M - $2.26M
122K $1.94M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
6.7K
New
$47.66 - $57.45 $319K - $385K
6.7K $364K
BALL
Ball Corp

Consumer Cyclical
9.2K
+ 21.1%
$49.04 - $56.53 $451K - $520K
52.8K $2.75M
VRNT
Verint Systems Inc

Technology
10.7K
+ 42.8%
N/A
35.7K $1.16M
SMR
Nuscale Power Corp

Industrials
24.6K
New
$14.16 - $29.08 $348K - $715K
24.6K $348K
TPG
Tpg Inc.

Financial Services
7K
New
$46.15 - $69.77 $323K - $488K
7K $332K
IVV
Ishares Core S&P 500 ETF

ETFs
600
+ 300.0%
$554.06 - $615.85 $332K - $370K
800 $449K
ENB
Enbridge Inc

Energy
6.8K
+ 850.0%
$41.54 - $45.45 $282K - $309K
7.6K $336K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
3.6K
New
$80.4 - $106.5 $289K - $383K
3.6K $289K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-200
- 0.1%
$60.44 - $69.57 $12.1K - $13.9K
202K $13.5M
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.6K
New
$105.1 - $109.61 $273K - $285K
2.6K $282K
BITO
Proshares Tr Bitcoin Strategy

ETFs
17.3K
+ 180.21%
$17.57 - $25.81 $304K - $447K
26.9K $492K
AGI
Alamos Gold Inc

Basic Materials
10K
New
$18.69 - $26.74 $187K - $267K
10K $267K
SEDG
Solaredge Technologies, Inc.

Technology
-600
- 0.6%
$12.96 - $19.63 $7.78K - $11.8K
100K $1.62M
NSC
Norfolk Southern Corp

Industrials
900
+ 6.38%
$227.69 - $259.76 $205K - $234K
15K $3.55M
UBS
Ubs Group Ag

Financial Services
7.7K
+ 592.31%
$30.28 - $35.78 $233K - $276K
9K $275K
SLB
Schlumberger Limited

Energy
-4.3K
- 3.97%
$38.4 - $43.74 $165K - $188K
104K $4.35M
BEAM
Beam Therapeutics Inc.

Healthcare
10K
New
$19.53 - $34.09 $195K - $341K
10K $195K
MBLY
Mobileye Global Inc.
12.5K
New
$14.24 - $21.85 $178K - $273K
12.5K $180K
JMIA
Jumia Technologies Ag

Consumer Cyclical
74.4K
New
$2.15 - $4.21 $160K - $313K
74.4K $159K
NUE
Nucor Corp

Basic Materials
900
+ 8.18%
$114.48 - $142.52 $103K - $128K
11.9K $1.43M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
4.1K
New
$32.41 - $44.87 $133K - $184K
4.1K $133K
NXE
Nex Gen Energy Ltd.

Energy
25K
New
$4.49 - $7.49 $112K - $187K
25K $112K
UPWK
Upwork, Inc

Industrials
15K
+ 58.14%
$12.34 - $17.44 $185K - $262K
40.8K $532K
WEX
Wex Inc.

Technology
600
New
$148.29 - $186.78 $89K - $112K
600 $94K
URA
Global X Uranium ETF

ETFs
3.9K
New
$22.92 - $30.98 $89.4K - $121K
3.9K $89K
PINS
Pinterest, Inc.

Communication Services
2.4K
+ 120.0%
$29.79 - $40.0 $71.5K - $96K
4.4K $136K
WOLF
Wolfspeed, Inc.

Technology
37.2K
+ 256.55%
$2.59 - $7.48 $96.3K - $278K
51.7K $158K
SO
Southern CO

Utilities
500
New
$80.96 - $92.96 $40.5K - $46.5K
500 $45K
CRDO
Credo Technology Group Holding LTD

Technology
800
New
$39.45 - $85.5 $31.6K - $68.4K
800 $32K
BITF
Bitfarms LTD

Financial Services
106K
+ 105.7%
$0.79 - $1.76 $83.5K - $186K
206K $162K
FIVN
Five9, Inc.

Technology
300
New
$27.15 - $42.82 $8.15K - $12.8K
300 $8K
M
Macy'S, Inc.

Consumer Cyclical
200
New
$12.56 - $16.82 $2.51K - $3.36K
200 $2K
MGM
Mgm Resorts International

Consumer Cyclical
100
New
$29.64 - $40.37 $2.96K - $4.04K
100 $2K
CIFR
Cipher Mining Inc.

Financial Services
275K
+ 101.85%
$2.3 - $6.08 $633K - $1.67M
546K $1.25M
Super Micro Computer Inc
84.9K
+ 18.27%
N/A
550K $0
Astera Labs Inc
-82.8K
- 55.98%
N/A
65.1K $0
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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