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
PRGS
Progress Software Corp

Technology
50K
New
$51.39 - $65.26 $2.57M - $3.26M
50K $2.58M
CALX
Calix, Inc

Technology
70K
New
$29.4 - $42.17 $2.06M - $2.95M
70K $2.48M
IWD
Ishares Russell 1000 Val ETF

ETFs
13.1K
New
$182.82 - $196.21 $2.39M - $2.57M
13.1K $2.46M
OSCR
Oscar Health, Inc.

Healthcare
188K
New
$12.83 - $17.3 $2.41M - $3.25M
188K $2.46M
BALL
Ball Corp

Consumer Cyclical
46.9K
+ 1512.9%
$49.04 - $56.53 $2.3M - $2.65M
50K $2.6M
ABT
Abbott Laboratories

Healthcare
5.8K
+ 7.0%
$111.1 - $140.22 $644K - $813K
88.7K $11.8M
CFLT
Confluent, Inc.

Technology
102K
+ 3774.07%
$23.44 - $37.65 $2.39M - $3.84M
105K $2.45M
FXI
Ishares Tr

ETFs
26.4K
+ 10.63%
$28.65 - $38.55 $756K - $1.02M
275K $9.85M
ZI
Zoom Info Technologies Inc.

Technology
216K
New
$9.43 - $12.01 $2.04M - $2.59M
216K $2.16M
MO
Altria Group, Inc.

Consumer Defensive
31.4K
+ 277.88%
$50.81 - $60.02 $1.6M - $1.88M
42.7K $2.56M
M
Macy'S, Inc.

Consumer Cyclical
204K
+ 113.22%
$12.56 - $16.82 $2.56M - $3.43M
384K $4.82M
APP
App Lovin Corp

Technology
30.2K
+ 28.07%
$238.08 - $510.13 $7.19M - $15.4M
138K $36.5M
GIS
General Mills Inc

Consumer Defensive
28.1K
+ 702.5%
$57.56 - $65.3 $1.62M - $1.83M
32.1K $1.92M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
8.3K
New
$192.82 - $222.1 $1.6M - $1.84M
8.3K $1.6M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
24K
New
$60.44 - $69.57 $1.45M - $1.67M
24K $1.6M
TWLO
Twilio Inc

Communication Services
18.6K
+ 57.41%
$94.9 - $148.35 $1.77M - $2.76M
51K $4.99M
VOD
Vodafone Group Public LTD CO

Communication Services
150K
New
$8.05 - $9.86 $1.21M - $1.48M
150K $1.41M
SHEL
Shell PLC

Energy
17.9K
+ 3580.0%
$62.84 - $73.29 $1.12M - $1.31M
18.4K $1.35M
NTNX
Nutanix, Inc.

Technology
-2.2K
- 1.29%
$61.28 - $77.44 $135K - $170K
168K $11.7M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-267K
- 10.41%
$17.15 - $21.07 $4.58M - $5.62M
2.3M $45.9M
AI
C3.Ai, Inc.

Technology
60K
+ 6000.0%
$20.92 - $36.93 $1.26M - $2.22M
61K $1.28M
TPG
Tpg Inc.

Financial Services
25K
New
$46.15 - $69.77 $1.15M - $1.74M
25K $1.19M
CNM
Core & Main, Inc.

Industrials
24.2K
New
$46.27 - $57.26 $1.12M - $1.39M
24.2K $1.17M
HAS
Hasbro, Inc.

Consumer Cyclical
18.3K
+ 273.13%
$56.16 - $69.06 $1.03M - $1.26M
25K $1.54M
BILL
Bill.Com Holdings, Inc.

Technology
25K
New
$43.59 - $97.07 $1.09M - $2.43M
25K $1.15M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
19.1K
New
$47.66 - $57.45 $910K - $1.1M
19.1K $1.04M
APLD
Applied Blockchain, Inc.

Financial Services
264K
+ 105.52%
$5.62 - $10.65 $1.48M - $2.81M
514K $2.89M
ELV
Elevance Health, Inc.

Healthcare
2.3K
New
$365.9 - $436.25 $842K - $1M
2.3K $1M
SU
Suncor Energy Inc

Energy
25K
New
$34.27 - $40.63 $857K - $1.02M
25K $968K
GLW
Corning Inc

Technology
20.9K
New
$44.91 - $54.25 $939K - $1.13M
20.9K $956K
LYFT
Lyft, Inc.

Technology
128K
+ 22.68%
$11.27 - $15.12 $1.44M - $1.94M
693K $8.23M
PH
Parker Hannifin Corp

Industrials
1.9K
+ 23.75%
$591.65 - $707.05 $1.12M - $1.34M
9.9K $6.02M
ACN
Accenture PLC

Technology
7.7K
+ 20.64%
$300.91 - $398.25 $2.32M - $3.07M
45K $14M
DVN
Devon Energy Corp

Energy
3.3K
+ 1.95%
$33.15 - $38.55 $109K - $127K
172K $6.44M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
30K
New
$28.45 - $41.08 $854K - $1.23M
30K $909K
PSX
Phillips 66

Energy
7.1K
New
$113.93 - $131.55 $809K - $934K
7.1K $876K
MGM
Mgm Resorts International

Consumer Cyclical
31.2K
+ 139.29%
$29.64 - $40.37 $925K - $1.26M
53.6K $1.59M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
24.8K
New
$32.41 - $44.87 $804K - $1.11M
24.8K $804K
MPC
Marathon Petroleum Corp

Energy
5.5K
New
$134.72 - $159.03 $741K - $875K
5.5K $801K
CL
Colgate Palmolive CO

Consumer Defensive
8.4K
+ 175.0%
$85.68 - $97.5 $720K - $819K
13.2K $1.24M
RIOT
Riot Blockchain, Inc.

Technology
184K
+ 106.87%
$7.12 - $13.54 $1.31M - $2.48M
355K $2.53M
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
62.6K
+ 1009.68%
$12.77 - $26.22 $799K - $1.64M
68.8K $878K
EA
Electronic Arts Inc.

Communication Services
5.1K
New
$116.53 - $146.29 $594K - $746K
5.1K $737K
CMCSA
Comcast Corp

Communication Services
22.7K
+ 12.96%
$33.19 - $38.23 $753K - $868K
198K $7.3M
F
Ford Motor CO

Consumer Cyclical
67.2K
+ 35.13%
$9.12 - $10.43 $613K - $701K
259K $2.59M
HES
Hess Corp

Energy
4.3K
New
$135.42 - $160.52 $582K - $690K
4.3K $686K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
30K
New
$21.87 - $34.63 $656K - $1.04M
30K $656K
TDOC
Teladoc Health, Inc.

Healthcare
75K
New
$7.96 - $14.33 $597K - $1.07M
75K $597K
TTD
Trade Desk, Inc.

Technology
109K
+ 127.36%
$53.59 - $126.58 $5.86M - $13.8M
195K $10.7M
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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