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
KMI
Kinder Morgan, Inc.

Energy
295K
+ 84.26%
$26.1 - $31.22 $7.7M - $9.21M
645K $18.4M
CSCO
Cisco Systems, Inc.

Technology
120K
+ 22.22%
$58.74 - $64.87 $7.04M - $7.78M
659K $40.7M
AKAM
Akamai Technologies Inc

Technology
94.9K
+ 210.42%
N/A
140K $12.7M
WYNN
Wynn Resorts LTD

Consumer Cyclical
104K
+ 107.19%
$77.0 - $93.47 $8.04M - $9.76M
202K $16.9M
ZS
Zscaler, Inc.

Technology
34.3K
+ 47.31%
$181.66 - $216.87 $6.23M - $7.44M
107K $21.2M
V
Visa Inc.

Financial Services
9.7K
+ 7.49%
$306.92 - $362.71 $2.98M - $3.52M
139K $48.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
45.6K
New
$157.11 - $206.52 $7.16M - $9.42M
45.6K $7.67M
VST
Vistra Corp.

Utilities
125K
+ 34.77%
$108.49 - $191.89 $13.6M - $24.1M
486K $57.1M
SHOP
Shopify Inc.

Technology
91K
+ 59.71%
$90.59 - $129.31 $8.24M - $11.8M
243K $23.2M
NIO
Nio Inc.

Consumer Cyclical
2.09M
+ 113.61%
$3.75 - $5.22 $7.83M - $10.9M
3.93M $15M
COLD
Americold Realty Trust

Real Estate
315K
New
$20.74 - $23.05 $6.53M - $7.26M
315K $6.76M
MDT
Medtronic PLC

Healthcare
72.3K
+ 36150.0%
$79.84 - $94.5 $5.77M - $6.83M
72.5K $6.51M
ASML
Asml Holding Nv

Technology
12K
+ 22.56%
$662.63 - $776.99 $7.95M - $9.32M
65.2K $43.2M
FSLR
First Solar, Inc.

Technology
49.5K
+ 3535.71%
$126.34 - $197.73 $6.25M - $9.79M
50.9K $6.44M
UAA
Under Armour, Inc.

Consumer Cyclical
1.11M
+ 247.5%
$6.25 - $8.66 $6.96M - $9.65M
1.56M $9.78M
INTC
Intel Corp

Technology
98.8K
+ 6.92%
$19.1 - $27.39 $1.89M - $2.71M
1.53M $34.6M
IGV
Ishares Expanded Tech Software

ETFs
70.2K
+ 275.29%
$88.3 - $107.83 $6.2M - $7.57M
95.7K $8.52M
SLB
Schlumberger Limited

Energy
116K
+ 45.64%
$38.4 - $43.74 $4.44M - $5.06M
369K $15.4M
AMGN
Amgen Inc

Healthcare
5.3K
+ 6.71%
$258.59 - $327.36 $1.37M - $1.74M
84.3K $26.3M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
212K
+ 101.05%
$24.97 - $27.91 $5.3M - $5.92M
422K $11.2M
FIVN
Five9, Inc.

Technology
203K
New
$27.15 - $42.82 $5.5M - $8.68M
203K $5.5M
GM
General Motors CO

Consumer Cyclical
151K
+ 54.19%
$45.22 - $54.92 $6.82M - $8.28M
429K $20.2M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
274K
+ 136.71%
$25.0 - $39.76 $6.85M - $10.9M
475K $11.9M
SMTC
Semtech Corp

Technology
150K
New
$31.44 - $77.15 $4.72M - $11.6M
150K $5.16M
WDC
Western Digital Corp

Technology
120K
+ 24000.0%
$40.43 - $72.03 $4.85M - $8.64M
121K $4.87M
XLB
Select Sector Spdr Fd Material

ETFs
55.7K
+ 819.12%
$83.19 - $90.99 $4.63M - $5.07M
62.5K $5.37M
LOW
Lowes Companies Inc

Consumer Cyclical
24.3K
+ 35.17%
$222.66 - $268.42 $5.41M - $6.52M
93.4K $21.8M
HUM
Humana Inc

Healthcare
16K
+ 46.78%
$249.11 - $303.11 $3.99M - $4.85M
50.2K $13.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
7.6K
+ 80.85%
$634.14 - $744.83 $4.82M - $5.66M
17K $10.8M
EQIX
Equinix Inc

Real Estate
5K
New
$803.0 - $959.97 $4.02M - $4.8M
5K $4.08M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
200K
+ 36.36%
$20.7 - $21.15 $4.14M - $4.23M
750K $15.5M
OLED
Universal Display Corp Pa

Technology
27.9K
New
$139.48 - $161.59 $3.89M - $4.51M
27.9K $3.89M
BP
Bp PLC

Energy
114K
New
$29.93 - $35.31 $3.42M - $4.03M
114K $3.86M
MAR
Marriott International Inc

Consumer Cyclical
16.1K
New
$237.01 - $304.45 $3.82M - $4.9M
16.1K $3.84M
ADI
Analog Devices Inc

Technology
18.9K
+ 6300.0%
$201.56 - $243.82 $3.81M - $4.61M
19.2K $3.87M
JETS
ETF Ser Solutions U S Global J

ETFs
252K
+ 76.37%
$20.77 - $26.81 $5.24M - $6.76M
582K $12.1M
CCJ
Cameco Corp

Energy
89.9K
+ 17980.0%
$40.64 - $56.86 $3.65M - $5.11M
90.4K $3.72M
URA
Global X Uranium ETF

ETFs
161K
New
$22.92 - $30.98 $3.68M - $4.98M
161K $3.68M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
53.3K
New
$66.62 - $81.69 $3.55M - $4.35M
53.3K $3.68M
MU
Micron Technology Inc

Technology
8.7K
+ 0.83%
$86.89 - $109.38 $756K - $952K
1.06M $92.4M
HPE
Hewlett Packard Enterprise CO

Technology
240K
+ 1067.11%
$14.77 - $24.42 $3.55M - $5.86M
263K $4.05M
NSC
Norfolk Southern Corp

Industrials
15K
New
$227.69 - $259.76 $3.42M - $3.9M
15K $3.55M
BBY
Best Buy CO Inc

Consumer Cyclical
47.7K
New
$70.3 - $91.1 $3.35M - $4.35M
47.7K $3.51M
KR
Kroger CO

Consumer Defensive
49.9K
+ 49900.0%
$58.36 - $67.72 $2.91M - $3.38M
50K $3.38M
ADT
Adt Inc.

Industrials
380K
New
$6.87 - $8.23 $2.61M - $3.13M
380K $3.09M
NRZ
New Residential Investment Corp.

Real Estate
409K
+ 69.12%
N/A
1M $7.25M
RPD
Rapid7, Inc.

Technology
109K
New
$26.51 - $39.81 $2.89M - $4.34M
109K $2.89M
FANG
Diamondback Energy, Inc.

Energy
18.1K
+ 65.82%
$139.9 - $180.18 $2.53M - $3.26M
45.6K $7.29M
RSP
Invesco S&P 500 Equal Weight E

ETFs
15.8K
+ 1053.33%
$169.43 - $182.84 $2.68M - $2.89M
17.3K $3M
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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