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
DHC
Diversified Healthcare Trust

Real Estate
-305K
- 60.4%
$2.04 - $2.83 $622K - $863K
200K $480K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
12.7K
+ 9.6%
$47.79 - $59.89 $607K - $761K
145K $7.28M
LC
Lending Club Corp

Financial Services
-37.4K
- 69.78%
$10.25 - $17.51 $383K - $655K
16.2K $167K
CMPO
Compo Secure, Inc.

Industrials
-25.4K
- 21.73%
$10.39 - $17.2 $264K - $437K
91.5K $994K
SABR
Sabre Corp

Consumer Cyclical
-200K
- 63.73%
$2.81 - $4.52 $562K - $904K
114K $319K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-29K
- 53.6%
$18.24 - $27.56 $529K - $799K
25.1K $464K
DUK
Duke Energy Corp

Utilities
-10.9K
- 37.46%
$105.87 - $121.97 $1.15M - $1.33M
18.2K $2.22M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-14.4K
- 50.53%
$38.18 - $50.93 $550K - $733K
14.1K $544K
XLU
Utilities Sector Spdr

ETFs
-17.5K
- 14.4%
$74.7 - $80.27 $1.31M - $1.4M
104K $8.2M
RNG
Ring Central, Inc.

Technology
-15.2K
- 23.31%
$24.76 - $36.77 $376K - $559K
50K $1.24M
IBB
Ishares Biotechnology ETF

ETFs
-7.4K
- 29.37%
$127.9 - $140.56 $946K - $1.04M
17.8K $2.28M
SAP
Sap Se

Technology
-4.8K
- 47.06%
$241.4 - $293.69 $1.16M - $1.41M
5.4K $1.45M
MOMO
Hello Group Inc.

Communication Services
-132K
- 71.27%
$6.31 - $8.15 $833K - $1.08M
53.2K $335K
AGNC
Agnc Investment Corp.

Real Estate
-141K
- 22.03%
$9.12 - $10.54 $1.29M - $1.49M
500K $4.79M
TLRY
Tilray Brands, Inc.

Healthcare
-386K
- 25.87%
$0.59 - $1.46 $228K - $563K
1.11M $729K
DLO
D Local LTD

Technology
-101K
- 71.65%
$8.23 - $14.0 $832K - $1.42M
40K $333K
DOCN
Digital Ocean Holdings, Inc.

Technology
-34.8K
- 25.2%
$33.39 - $46.69 $1.16M - $1.62M
103K $3.45M
CEG
Constellation Energy Corp

Utilities
-5.7K
- 95.0%
$201.63 - $347.44 $1.15M - $1.98M
300 $60K
CRON
Cronos Group Inc.

Healthcare
-650K
- 86.01%
$1.79 - $2.07 $1.16M - $1.35M
106K $191K
F
Ford Motor CO

Consumer Cyclical
-144K
- 36.45%
$9.12 - $10.43 $1.31M - $1.5M
250K $2.51M
EQT
Eqt Corp

Energy
-39.7K
- 41.75%
$46.16 - $54.25 $1.83M - $2.15M
55.4K $2.96M
CSX
Csx Corp

Industrials
-30K
- 15.38%
$29.11 - $33.67 $873K - $1.01M
165K $4.86M
ZI
Zoom Info Technologies Inc.

Technology
-138K
Closed
$9.43 - $12.01 $1.3M - $1.65M
0 $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-150K
- 37.53%
$9.47 - $11.46 $1.42M - $1.72M
250K $2.68M
SNAP
Snap Inc

Communication Services
90K
+ 7.86%
$8.37 - $12.57 $753K - $1.13M
1.24M $10.8M
SLV
I Shares Silver Trust

ETFs
-292K
- 18.28%
$26.93 - $31.32 $7.85M - $9.13M
1.3M $40.4M
DG
Dollar General Corp

Consumer Defensive
-26.4K
- 44.75%
$68.44 - $87.93 $1.81M - $2.32M
32.6K $2.87M
TGT
Target Corp

Consumer Defensive
22.3K
+ 17.46%
$103.65 - $142.5 $2.31M - $3.18M
150K $15.7M
GTLB
Gitlab Inc.

Technology
-18.8K
- 22.43%
$47.0 - $73.14 $884K - $1.38M
65K $3.06M
PH
Parker Hannifin Corp

Industrials
-2.6K
- 44.07%
$591.65 - $707.05 $1.54M - $1.84M
3.3K $2.01M
APLD
Applied Blockchain, Inc.

Financial Services
-192K
- 50.14%
$5.62 - $10.65 $1.08M - $2.04M
190K $1.07M
DASH
Door Dash, Inc.

Communication Services
-12.3K
- 42.86%
$168.37 - $213.38 $2.07M - $2.62M
16.4K $3M
PFE
Pfizer Inc

Healthcare
-42.8K
- 6.69%
$25.01 - $27.13 $1.07M - $1.16M
597K $15.1M
IP
International Paper CO

Consumer Cyclical
-35K
- 25.93%
$49.38 - $60.09 $1.73M - $2.1M
100K $5.34M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-33.6K
- 41.95%
$61.25 - $72.83 $2.06M - $2.45M
46.5K $3.29M
SHOP
Shopify Inc.

Technology
-3.2K
- 2.01%
$90.59 - $129.31 $290K - $414K
156K $14.9M
ON
On Semiconductor Corp

Technology
3K
+ 3.0%
$40.69 - $64.51 $122K - $194K
103K $4.19M
CFLT
Confluent, Inc.

Technology
-59.9K
- 34.27%
$23.44 - $37.65 $1.4M - $2.26M
115K $2.69M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-3.8K
- 4.23%
$157.11 - $206.52 $597K - $785K
86.1K $14.5M
KLAC
Kla Corp

Technology
-3.9K
- 52.0%
$636.62 - $777.63 $2.48M - $3.03M
3.6K $2.45M
STLD
Steel Dynamics Inc

Basic Materials
-23.4K
- 74.29%
N/A
8.1K $794K
WAL
Western Alliance Bancorporation

Financial Services
-26.8K
- 56.07%
$72.65 - $94.0 $1.95M - $2.52M
21K $1.61M
SWKS
Skyworks Solutions, Inc.

Technology
-20K
- 43.96%
$64.12 - $93.96 $1.28M - $1.88M
25.5K $1.65M
KBR
Kbr, Inc.

Industrials
-38.9K
- 69.71%
$47.88 - $60.47 $1.86M - $2.35M
16.9K $841K
TSCO
Tractor Supply CO

Consumer Cyclical
-50K
- 30.3%
$51.66 - $57.94 $2.58M - $2.9M
115K $6.34M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-8.8K
- 26.99%
$63.82 - $127.89 $562K - $1.13M
23.8K $1.52M
ABC
Amerisourcebergen Corp

Healthcare
-13.5K
- 21.26%
N/A
50K $9.26M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-33.6K
- 32.62%
$61.92 - $76.95 $2.08M - $2.59M
69.4K $5.21M
NTNX
Nutanix, Inc.

Technology
-48.8K
- 52.47%
$61.28 - $77.44 $2.99M - $3.78M
44.2K $3.09M
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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