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
MDB
Mongo Db, Inc.

Technology
26.7K
+ 37.39%
$175.4 - $298.52 $4.68M - $7.97M
98.1K $17.2M
IBKR
Interactive Brokers Group, Inc.

Financial Services
3.9K
+ 57.35%
$161.03 - $235.53 $628K - $919K
10.7K $1.77M
CRDO
Credo Technology Group Holding LTD

Technology
13.5K
New
$39.45 - $85.5 $533K - $1.15M
13.5K $542K
PWR
Quanta Services, Inc.

Industrials
2K
New
$236.71 - $358.03 $473K - $716K
2K $508K
HTZ
Hertz Global Holdings, Inc

Industrials
126K
New
$3.3 - $4.5 $416K - $567K
126K $496K
OKTA
Okta, Inc.

Technology
-27K
- 21.43%
$78.83 - $116.72 $2.13M - $3.15M
99K $10.4M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
6K
New
$80.4 - $106.5 $482K - $639K
6K $482K
DOW
Dow Inc.

Basic Materials
13.3K
New
$34.36 - $41.92 $457K - $558K
13.3K $464K
WULF
Terawulf Inc.

Financial Services
431K
+ 168.79%
$2.73 - $6.82 $1.18M - $2.94M
687K $1.87M
IQ
I Qiyi, Inc.

Communication Services
170K
+ 280.79%
$1.83 - $2.54 $310K - $431K
230K $519K
BITF
Bitfarms LTD

Financial Services
421K
New
$0.79 - $1.76 $333K - $741K
421K $332K
GPS
Gap Inc

Consumer Cyclical
16K
New
N/A
16K $322K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.5K
New
$196.12 - $229.48 $294K - $344K
1.5K $303K
KBR
Kbr, Inc.

Industrials
5.9K
New
$47.88 - $60.47 $282K - $357K
5.9K $293K
MTDR
Matador Resources CO

Energy
5.5K
New
$44.79 - $63.77 $246K - $351K
5.5K $280K
WEX
Wex Inc.

Technology
1.7K
New
$148.29 - $186.78 $252K - $318K
1.7K $266K
NNDM
Nano Dimension Ltd.

Technology
100K
New
$1.59 - $2.66 $159K - $266K
100K $159K
TD
Toronto Dominion Bank

Financial Services
-3.4K
- 6.37%
$53.12 - $61.15 $181K - $208K
50K $3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.2K
New
$111.56 - $223.11 $134K - $268K
1.2K $134K
TIGR
Up Fintech Holding LTD

Financial Services
12.3K
+ 878.57%
$5.76 - $9.69 $70.8K - $119K
13.7K $117K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-100
- 0.05%
$4.87 - $6.28 $487 - $628
182K $1M
SOXX
Ishares Semiconductor ETF

ETFs
9K
+ 15.23%
$188.17 - $235.81 $1.69M - $2.12M
68.1K $12.8M
BTU
Peabody Energy Corp

Energy
9K
+ 150.0%
$12.48 - $20.86 $112K - $188K
15K $203K
SRE
Sempra Energy

Utilities
1K
New
$67.85 - $87.67 $67.9K - $87.7K
1K $71K
CVE
Cenovus Energy Inc.

Energy
45K
+ 10.0%
$12.24 - $15.63 $551K - $703K
495K $6.89M
TRN
Trinity Industries Inc

Industrials
1.8K
New
$28.06 - $39.45 $50.5K - $71K
1.8K $50K
TSCO
Tractor Supply CO

Consumer Cyclical
-100
- 0.4%
$51.66 - $57.94 $5.17K - $5.79K
25K $1.38M
APA
Apa Corp

Energy
3.6K
+ 13.64%
$18.54 - $25.45 $66.7K - $91.6K
30K $630K
AEM
Agnico Eagle Mines LTD

Basic Materials
100
New
$79.66 - $108.41 $7.97K - $10.8K
100 $10K
SMR
Nuscale Power Corp

Industrials
400
New
$14.16 - $29.08 $5.66K - $11.6K
400 $5K
Flagstar Financial Inc
-1.09M
- 84.44%
N/A
200K $0
Core Scientific Inc New
286K
+ 153.84%
N/A
472K $0
Lam Research Corp
-605K
- 62.08%
N/A
370K $0
Arista Networks Inc
296K
+ 6162.5%
N/A
301K $0
Blackrock Inc
-4.5K
- 34.09%
N/A
8.7K $0
Amc Entmt Hldgs Inc
-600
- 60.0%
N/A
400 $0
Nebius Group N.V.
52.7K
New
N/A
52.7K $0
Super Micro Computer Inc
-1.39M
- 61.91%
N/A
855K $0
Atlassian Corporation
500
+ 20.0%
N/A
3K $0
Ge Vernova Inc
31.3K
+ 240.77%
N/A
44.3K $0
CRH.L
Crh PLC

Basic Materials
2.4K
New
N/A
2.4K $0
Sharkninja Inc
-22K
- 76.39%
N/A
6.8K $0
Celestica Inc
7.8K
New
N/A
7.8K $0
Ishares Bitcoin Trust ETF
1.05M
+ 798.64%
N/A
1.19M $0
Arm Holdings PLC
-452K
- 33.34%
N/A
905K $0
PLD
Prologis, Inc.

Real Estate
-200
- 66.67%
$103.59 - $124.04 $20.7K - $24.8K
100 $11K
BITO
Proshares Tr Bitcoin Strategy

ETFs
-800
- 15.38%
$17.57 - $25.81 $14.1K - $20.6K
4.4K $80K
CNK
Cinemark Holdings, Inc.

Communication Services
-700
- 6.48%
$23.74 - $33.06 $16.6K - $23.1K
10.1K $251K
PUBM
Pub Matic, Inc.

Technology
2.1K
+ 9.86%
$9.09 - $17.14 $19.1K - $36K
23.4K $213K
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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