Parallax Volatility Advisers, L.P. Put Options Transactions in Q1 2025

Parallax Volatility Advisers, L.P.

  • $35.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.29M
+ 1923.64%
$74.85 - $84.89 $172M - $195M
2.41M $197M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
909K
+ 179.89%
$211.47 - $267.17 $192M - $243M
1.41M $299M
BA
Boeing CO

Industrials
707K
+ 183.83%
$148.15 - $186.25 $105M - $132M
1.09M $186M
GLD
Spdr Gold Trust

ETFs
206K
+ 77.5%
$243.19 - $288.14 $50.2M - $59.4M
473K $136M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
88.4K
+ 9.99%
$80.53 - $147.57 $7.12M - $13M
973K $129M
EAT
Brinker International, Inc

Consumer Cyclical
360K
New
$133.46 - $189.14 $48M - $68.1M
360K $53.7M
LYV
Live Nation Entertainment, Inc.

Communication Services
400K
New
$115.79 - $154.66 $46.3M - $61.9M
400K $52.2M
XLI
Industrial Sector Spdr

ETFs
401K
+ 91.9%
$128.78 - $141.67 $51.6M - $56.8M
837K $110M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
337K
+ 1747.67%
$120.5 - $145.97 $40.6M - $49.2M
357K $47M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
672K
+ 30.58%
$165.25 - $224.62 $111M - $151M
2.87M $476M
BURL
Burlington Stores, Inc.

Consumer Cyclical
140K
New
$228.41 - $293.71 $31.9M - $41M
140K $33.3M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
67.4K
+ 356.61%
$408.78 - $448.82 $27.6M - $30.3M
86.3K $36.2M
UPS
United Parcel Service Inc

Industrials
267K
+ 202.73%
$109.66 - $136.26 $29.3M - $36.4M
399K $43.9M
APPN
Appian Corp

Technology
818K
New
$28.81 - $37.23 $23.6M - $30.5M
818K $23.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
6.2K
+ 38.04%
$4295.4 - $5141.88 $26.6M - $31.9M
22.5K $104M
MA
Mastercard Inc

Financial Services
39K
+ 1258.06%
$504.67 - $576.31 $19.7M - $22.5M
42.1K $23.1M
AMAT
Applied Materials Inc

Technology
156K
+ 120.03%
$145.06 - $195.51 $22.7M - $30.6M
287K $41.6M
RTX
Raytheon Technologies Corp

Industrials
137K
+ 171.5%
$114.1 - $135.66 $15.7M - $18.6M
217K $28.8M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
1.26M
New
$12.0 - $14.77 $15.1M - $18.6M
1.26M $18.5M
KODK
Eastman Kodak CO

Industrials
2.87M
+ 1557.6%
$6.15 - $8.08 $17.6M - $23.2M
3.05M $19.3M
AMZN
Amazon Com Inc

Consumer Cyclical
138K
+ 48.02%
$190.26 - $242.06 $26.3M - $33.4M
426K $81M
WMT
Walmart Inc.

Consumer Defensive
207K
+ 115.29%
$84.5 - $105.05 $17.5M - $21.7M
386K $33.9M
ALB
Albemarle Corp

Basic Materials
239K
+ 1590.0%
$69.95 - $97.49 $16.7M - $23.3M
254K $18.3M
GH
Guardant Health, Inc.

Healthcare
62K
+ 5.29%
$31.77 - $49.94 $1.97M - $3.1M
1.24M $52.6M
AXP
American Express CO

Financial Services
85.9K
+ 37.51%
$255.39 - $325.87 $21.9M - $28M
315K $84.7M
MTN
Vail Resorts Inc

Consumer Cyclical
100K
New
$153.58 - $184.72 $15.4M - $18.5M
100K $16M
MP
Mp Materials Corp.

Basic Materials
270K
+ 26.58%
$16.39 - $26.93 $4.43M - $7.27M
1.29M $31.4M
DAL
Delta Air Lines, Inc.

Industrials
768K
+ 70.34%
$43.6 - $69.06 $33.5M - $53.1M
1.86M $81.1M
GWW
W.W. Grainger, Inc.

Industrials
15.2K
New
$953.54 - $1132.42 $14.5M - $17.2M
15.2K $15M
XLU
Utilities Sector Spdr

ETFs
178K
+ 85.42%
$74.7 - $80.27 $13.3M - $14.3M
387K $30.5M
XPEV
Xpeng Inc.

Consumer Cyclical
700K
New
$11.55 - $26.34 $8.09M - $18.4M
700K $14.5M
HSBC
Hsbc Holdings PLC

Financial Services
204K
+ 79.12%
$48.68 - $61.58 $9.95M - $12.6M
463K $26.6M
CRM
Salesforce, Inc.

Technology
82.7K
+ 60.59%
$268.36 - $359.95 $22.2M - $29.8M
219K $58.8M
VRT
Vertiv Holdings CO

Industrials
150K
+ 102.1%
N/A
298K $25.8M
FUTU
Futu Holdings LTD

Financial Services
122K
+ 2442.0%
$75.13 - $123.56 $9.17M - $15.1M
127K $13M
SE
Sea LTD

Consumer Cyclical
39.4K
+ 14.3%
$104.87 - $146.31 $4.13M - $5.76M
315K $41.1M
MSTR
Microstrategy Inc

Technology
45.3K
+ 5.09%
$239.27 - $396.5 $10.8M - $18M
936K $270M
SHW
Sherwin Williams CO

Basic Materials
33K
+ 100.0%
$330.16 - $365.55 $10.9M - $12.1M
66K $23M
TMUS
T Mobile Us, Inc.

Communication Services
18.3K
+ 13.99%
$211.3 - $272.83 $3.87M - $4.99M
149K $39.8M
NOC
Northrop Grumman Corp

Industrials
19.8K
+ 241.46%
$433.45 - $513.82 $8.58M - $10.2M
28K $14.3M
CEG
Constellation Energy Corp

Utilities
53.4K
+ 305.14%
$201.63 - $347.44 $10.8M - $18.6M
70.9K $14.3M
COF
Capital One Financial Corp

Financial Services
57.1K
+ 182.43%
$163.87 - $209.82 $9.36M - $12M
88.4K $15.9M
XLK
Technology Sector Spdr

ETFs
55.6K
+ 95.53%
$206.38 - $242.18 $11.5M - $13.5M
114K $23.5M
IP
International Paper CO

Consumer Cyclical
186K
+ 496.8%
$49.38 - $60.09 $9.2M - $11.2M
224K $11.9M
KO
Coca Cola CO

Consumer Defensive
121K
+ 108.15%
$60.81 - $72.32 $7.34M - $8.73M
232K $16.6M
TROW
Price T Rowe Group Inc

Financial Services
105K
+ 5536.84%
$91.57 - $116.93 $9.63M - $12.3M
107K $9.84M
CAR
Avis Budget Group, Inc.

Industrials
123K
New
$55.49 - $96.5 $6.85M - $11.9M
123K $9.37M
PG
Procter & Gamble CO

Consumer Defensive
53.9K
+ 490.0%
$158.56 - $176.26 $8.55M - $9.5M
64.9K $11.1M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-23.6K
- 2.86%
$34.58 - $45.97 $816K - $1.08M
801K $36.8M
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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