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
MA
Mastercard Inc

Financial Services
-27.8K
- 50.27%
$504.67 - $576.31 $14M - $16M
27.5K $15.1M
JD
Jd.Com, Inc.

Consumer Cyclical
-472K
- 57.34%
$33.1 - $45.21 $15.6M - $21.3M
351K $14.4M
DHI
Horton D R Inc

Consumer Cyclical
-104K
- 92.02%
$125.29 - $147.65 $13M - $15.3M
9K $1.14M
CHWY
Chewy, Inc.

Consumer Cyclical
-452K
- 99.87%
$31.83 - $39.8 $14.4M - $18M
600 $19K
SOFI
So Fi Technologies, Inc.

Financial Services
-917K
- 76.86%
$11.18 - $18.03 $10.3M - $16.5M
276K $3.21M
CDNS
Cadence Design Systems Inc

Technology
-51.5K
- 90.35%
$233.96 - $324.52 $12M - $16.7M
5.5K $1.4M
ABBV
Abb Vie Inc.

Healthcare
-121K
- 40.01%
$169.2 - $216.66 $20.5M - $26.2M
181K $38M
AAL
American Airlines Group Inc.

Industrials
-1.43M
- 57.74%
N/A
1.05M $11.6M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-742K
- 91.8%
$14.67 - $22.01 $10.9M - $16.3M
66.3K $1.02M
MCK
Mckesson Corp

Healthcare
-34K
- 62.96%
$566.21 - $672.99 $19.3M - $22.9M
20K $13.5M
FLR
Fluor Corp

Industrials
-350K
- 92.11%
$34.29 - $55.28 $12M - $19.3M
30K $1.07M
BEKE
Ke Holdings Inc.

Real Estate
-1.09M
- 41.38%
$16.38 - $25.09 $17.9M - $27.4M
1.55M $31.1M
TFC
Truist Financial Corp

Financial Services
-390K
- 51.24%
$39.48 - $48.15 $15.4M - $18.8M
371K $15.3M
APP
App Lovin Corp

Technology
-10.5K
- 4.1%
$238.08 - $510.13 $2.5M - $5.36M
246K $65.2M
RTX
Raytheon Technologies Corp

Industrials
-208K
- 36.81%
$114.1 - $135.66 $23.7M - $28.1M
356K $47.2M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-535K
- 92.24%
$27.8 - $39.18 $14.9M - $21M
45K $1.25M
TWLO
Twilio Inc

Communication Services
-166K
- 81.12%
$94.9 - $148.35 $15.7M - $24.6M
38.6K $3.78M
ASML
Asml Holding Nv

Technology
-25.7K
- 56.11%
$662.63 - $776.99 $17M - $20M
20.1K $13.3M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-205K
- 91.03%
$81.1 - $94.7 $16.6M - $19.4M
20.2K $1.64M
SPOT
Spotify Technology S.A.

Communication Services
-42.5K
- 99.77%
$457.79 - $648.32 $19.5M - $27.6M
100 $55K
HOOD
Robinhood Markets, Inc.

Technology
-642K
- 36.39%
$35.63 - $65.28 $22.9M - $41.9M
1.12M $46.7M
XLE
Energy Sector Spdr

ETFs
-326K
- 23.74%
$85.7 - $93.96 $28M - $30.6M
1.05M $97.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-75.1K
- 56.64%
$279.74 - $321.29 $21M - $24.1M
57.5K $18M
AMAT
Applied Materials Inc

Technology
-127K
- 93.03%
$145.06 - $195.51 $18.4M - $24.8M
9.5K $1.38M
TD
Toronto Dominion Bank

Financial Services
-418K
- 74.23%
$53.12 - $61.15 $22.2M - $25.5M
145K $8.69M
ALLY
Ally Financial Inc.

Financial Services
-604K
- 99.87%
$32.99 - $40.09 $19.9M - $24.2M
800 $29K
DELL
Dell Technologies Inc.

Technology
-154K
- 43.79%
$90.34 - $124.66 $13.9M - $19.2M
198K $18M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-30.7K
- 2.94%
$65.15 - $91.81 $2M - $2.82M
1.01M $66.2M
PANW
Palo Alto Networks Inc

Technology
-125K
- 53.89%
$167.82 - $208.28 $20.9M - $26M
107K $18.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-46.7K
- 90.15%
$497.6 - $606.74 $23.2M - $28.3M
5.1K $2.54M
PLTR
Palantir Technologies Inc.

Technology
-389K
- 42.54%
$64.98 - $124.62 $25.2M - $48.4M
525K $44.3M
AFRM
Affirm Holdings, Inc.

Technology
-401K
- 84.47%
$43.7 - $80.98 $17.5M - $32.5M
73.7K $3.33M
CCL
Carnival Corp

Consumer Cyclical
-870K
- 52.87%
$19.08 - $28.49 $16.6M - $24.8M
776K $15.2M
COP
Conocophillips

Energy
-261K
- 99.62%
$88.6 - $105.85 $23.1M - $27.6M
1K $105K
PDD
Pinduoduo Inc.

Consumer Cyclical
-448K
- 35.66%
$94.68 - $131.34 $42.4M - $58.8M
807K $95.5M
SYF
Synchrony Financial

Financial Services
-396K
- 91.46%
$51.9 - $70.63 $20.6M - $28M
37K $1.96M
XLY
Select Sector Spdr Consumer Di

ETFs
-113K
- 75.18%
$192.6 - $233.2 $21.8M - $26.4M
37.4K $7.39M
AA
Alcoa Corp

Basic Materials
-747K
- 95.67%
$30.5 - $39.53 $22.8M - $29.5M
33.8K $1.03M
UPS
United Parcel Service Inc

Industrials
-209K
- 53.73%
$109.66 - $136.26 $22.9M - $28.5M
180K $19.8M
LLY
Eli Lilly & CO

Healthcare
-38.2K
- 97.45%
$725.72 - $929.72 $27.7M - $35.5M
1K $825K
AXP
American Express CO

Financial Services
-29.9K
- 3.82%
$255.39 - $325.87 $7.64M - $9.74M
753K $203M
HYG
Ishares Tr

ETFs
-394K
- 98.6%
$78.51 - $80.11 $30.9M - $31.6M
5.6K $441K
YUM
Yum Brands Inc

Consumer Cyclical
-238K
- 94.08%
$123.25 - $162.53 $29.4M - $38.7M
15K $2.36M
BMO
Bank Of Montreal

Financial Services
-326K
- 83.38%
$94.92 - $104.14 $31M - $34M
65K $6.21M
DDOG
Datadog, Inc.

Technology
-174K
- 49.0%
$98.68 - $151.89 $17.2M - $26.5M
181K $18M
UNH
Unitedhealth Group Inc

Healthcare
-65.6K
- 79.32%
$461.52 - $548.18 $30.3M - $36M
17.1K $8.96M
RBLX
Roblox Corp

Communication Services
-584K
- 78.93%
$53.77 - $75.47 $31.4M - $44.1M
156K $9.09M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-1.38M
- 55.23%
$27.29 - $38.29 $37.7M - $52.8M
1.12M $39.1M
WMT
Walmart Inc.

Consumer Defensive
-383K
- 70.59%
$84.5 - $105.05 $32.4M - $40.3M
160K $14M
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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