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
WHR
Whirlpool Corp

Consumer Cyclical
-50K
- 76.8%
$88.58 - $133.14 $4.43M - $6.66M
15.1K $1.36M
BNTX
Bio N Tech Se

Healthcare
-53.4K
- 92.23%
$91.06 - $126.88 $4.86M - $6.78M
4.5K $409K
NTR
Nutrien Ltd.

Basic Materials
-152K
- 54.89%
$45.28 - $53.84 $6.89M - $8.19M
125K $6.21M
NET
Cloudflare, Inc.

Technology
-65.4K
- 28.47%
$110.71 - $176.5 $7.24M - $11.5M
164K $18.5M
CFG
Citizens Financial Group Inc

Financial Services
-134K
- 40.2%
$39.73 - $48.36 $5.32M - $6.47M
199K $8.15M
DOW
Dow Inc.

Basic Materials
-160K
- 94.11%
$34.36 - $41.92 $5.49M - $6.69M
10K $349K
UAL
United Airlines Holdings, Inc.

Industrials
9.8K
+ 3.8%
$69.05 - $110.52 $677K - $1.08M
268K $18.5M
GOLD
Barrick Gold Corp

Basic Materials
-451K
- 99.96%
$15.45 - $19.56 $6.97M - $8.82M
200 $3K
ITB
Ishares Tr

ETFs
-67.8K
- 68.97%
$93.86 - $111.45 $6.36M - $7.56M
30.5K $2.9M
XLV
Select Sector Spdr Fund Health

ETFs
-64.6K
- 30.07%
$137.61 - $149.68 $8.89M - $9.67M
150K $21.9M
CF
Cf Industries Holdings, Inc.

Basic Materials
-90.1K
- 84.92%
$75.03 - $97.25 $6.76M - $8.76M
16K $1.25M
CMA
Comerica Inc

Financial Services
-133K
- 80.5%
$56.11 - $68.38 $7.46M - $9.09M
32.2K $1.9M
PM
Philip Morris International Inc.

Consumer Defensive
-83K
- 66.4%
$117.15 - $158.79 $9.72M - $13.2M
42K $6.67M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-146K
- 84.84%
$47.25 - $67.02 $6.87M - $9.75M
26K $1.24M
JETS
ETF Ser Solutions U S Global J

ETFs
-329K
- 68.68%
$20.77 - $26.81 $6.83M - $8.82M
150K $3.12M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-35.9K
- 65.27%
$111.56 - $223.11 $4.01M - $8.01M
19.1K $2.14M
BTU
Peabody Energy Corp

Energy
-411K
- 84.57%
$12.48 - $20.86 $5.13M - $8.57M
75K $1.02M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-124K
- 17.32%
$442.66 - $534.52 $54.9M - $66.3M
593K $316M
KMI
Kinder Morgan, Inc.

Energy
-346K
- 69.75%
$26.1 - $31.22 $9.03M - $10.8M
150K $4.28M
W
Wayfair Inc.

Consumer Cyclical
-109K
- 22.93%
$30.07 - $50.1 $3.28M - $5.46M
366K $11.7M
HUM
Humana Inc

Healthcare
-37.4K
- 73.91%
$249.11 - $303.11 $9.32M - $11.3M
13.2K $3.49M
OXY
Occidental Petroleum Corp

Energy
-189K
- 96.53%
$45.45 - $52.7 $8.6M - $9.98M
6.8K $335K
ETN
Eaton Corp PLC

Industrials
-27K
- 77.59%
$271.83 - $371.23 $7.34M - $10M
7.8K $2.12M
PWR
Quanta Services, Inc.

Industrials
-20K
- 26.67%
$236.71 - $358.03 $4.73M - $7.16M
55K $14M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-130K
- 72.27%
$68.37 - $87.97 $8.91M - $11.5M
50K $3.43M
ABNB
Airbnb, Inc.

Consumer Cyclical
-60.1K
- 23.96%
$119.38 - $161.42 $7.17M - $9.7M
191K $22.8M
CMCSA
Comcast Corp

Communication Services
-272K
- 98.2%
$33.19 - $38.23 $9.03M - $10.4M
5K $184K
USB
Us Bancorp \De\

Financial Services
-214K
- 82.57%
$40.92 - $50.9 $8.74M - $10.9M
45.1K $1.9M
MPWR
Monolithic Power Systems Inc

Technology
-17.8K
- 80.54%
$565.7 - $720.25 $10.1M - $12.8M
4.3K $2.49M
INTU
Intuit Inc

Technology
-16.9K
- 98.83%
$555.63 - $630.23 $9.39M - $10.7M
200 $122K
AON
Aon PLC

Financial Services
-35K
- 43.75%
$348.44 - $409.32 $12.2M - $14.3M
45K $18M
VEEV
Veeva Systems Inc

Healthcare
-52.3K
- 98.68%
$210.58 - $246.8 $11M - $12.9M
700 $162K
DHR
Danaher Corp

Healthcare
-48.1K
- 82.79%
$201.62 - $250.59 $9.7M - $12.1M
10K $2.05M
MRVL
Marvell Technology, Inc.

Technology
52.5K
+ 17.5%
$61.57 - $126.06 $3.23M - $6.62M
353K $21.7M
RIO
Rio Tinto PLC

Basic Materials
-199K
- 76.83%
$58.19 - $64.29 $11.6M - $12.8M
59.9K $3.6M
X
United States Steel Corp

Basic Materials
-364K
- 90.06%
$30.47 - $43.0 $11.1M - $15.7M
40.2K $1.7M
EW
Edwards Lifesciences Corp

Healthcare
-163K
- 86.7%
$67.95 - $76.19 $11.1M - $12.4M
25K $1.81M
SBUX
Starbucks Corp

Consumer Cyclical
-147K
- 45.22%
$91.75 - $115.81 $13.5M - $17M
178K $17.4M
NEM
Newmont Corp

Basic Materials
-412K
- 59.19%
$37.79 - $48.39 $15.6M - $19.9M
284K $13.7M
GME
Game Stop Corp.

Consumer Cyclical
-337K
- 63.44%
$21.73 - $33.37 $7.33M - $11.3M
194K $4.34M
NEE
Nextera Energy Inc

Utilities
-169K
- 28.34%
$66.96 - $76.16 $11.3M - $12.9M
428K $30.3M
DKNG
Draft Kings Inc.

Consumer Cyclical
-317K
- 62.05%
$33.21 - $53.49 $10.5M - $17M
194K $6.45M
DE
Deere & CO

Industrials
-30.9K
- 75.55%
$408.57 - $509.27 $12.6M - $15.7M
10K $4.69M
ZTO
Zto Express (Cayman) Inc.

Industrials
-673K
- 96.42%
$17.93 - $21.76 $12.1M - $14.6M
25K $496K
KKR
Kkr & Co. Inc.

Financial Services
-77.5K
- 59.57%
$108.17 - $167.07 $8.38M - $12.9M
52.6K $6.08M
ADBE
Adobe Inc.

Technology
-26.9K
- 57.36%
$377.84 - $464.11 $10.2M - $12.5M
20K $7.67M
IBM
International Business Machines Corp

Technology
-66.9K
- 56.84%
$217.4 - $264.74 $14.5M - $17.7M
50.8K $12.6M
EMR
Emerson Electric CO

Industrials
-110K
- 99.64%
$108.64 - $131.17 $11.9M - $14.4M
400 $43K
RH
Rh

Consumer Cyclical
-29.7K
- 70.21%
$216.63 - $454.52 $6.43M - $13.5M
12.6K $2.95M
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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