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
CTRA
Coterra Energy Inc.

Energy
-5.9K
- 52.21%
$25.51 - $29.83 $151K - $176K
5.4K $156K
RRC
Range Resources Corp

Energy
-4.2K
- 97.67%
$35.22 - $41.29 $148K - $173K
100 $3K
STLA
Stellantis N.V.

Consumer Cyclical
10K
+ 6.67%
$11.21 - $14.21 $112K - $142K
160K $1.79M
SMMT
Summit Therapeutics Inc.

Healthcare
-10K
- 50.0%
$16.65 - $23.76 $167K - $238K
10K $192K
HDB
Hdfc Bank LTD

Financial Services
-5.1K
- 9.43%
$58.06 - $66.85 $296K - $341K
49K $3.26M
U
Unity Software Inc.

Technology
19.9K
+ 9.7%
$19.44 - $28.34 $387K - $564K
225K $4.41M
DLO
D Local LTD

Technology
-15K
- 42.86%
$8.23 - $14.0 $123K - $210K
20K $166K
BCS
Barclays PLC

Financial Services
-50K
- 19.19%
$12.69 - $16.25 $635K - $813K
211K $3.23M
CHK
Chesapeake Energy Corp

Energy
-3.6K
- 4.5%
N/A
76.4K $6.55M
WMB
Williams Companies, Inc.

Energy
-6.6K
- 88.0%
$54.02 - $61.09 $357K - $403K
900 $53K
CTSH
Cognizant Technology Solutions Corp

Technology
-5.2K
- 34.9%
$75.32 - $90.7 $392K - $472K
9.7K $742K
ON
On Semiconductor Corp

Technology
96.1K
+ 49.49%
$40.69 - $64.51 $3.91M - $6.2M
290K $11.8M
WM
Waste Management Inc

Industrials
-3K
- 46.15%
$200.54 - $233.78 $602K - $701K
3.5K $810K
KEY
Keycorp

Financial Services
-22.2K
- 17.3%
$15.15 - $18.3 $336K - $406K
106K $1.7M
NRG
Nrg Energy, Inc.

Utilities
-7.5K
- 18.75%
$84.82 - $113.33 $636K - $850K
32.5K $3.1M
T
At&T Inc.

Communication Services
-41.5K
- 35.93%
$21.56 - $28.28 $895K - $1.17M
74K $2.09M
JCI
Johnson Controls International PLC

Industrials
-7.4K
- 19.79%
$76.12 - $90.6 $563K - $670K
30K $2.4M
PCG
Pg&E Corp

Utilities
-2.8K
- 1.6%
$15.16 - $20.4 $42.4K - $57.1K
172K $2.96M
JBL
Jabil Inc

Technology
-100
- 0.13%
$130.51 - $173.33 $13.1K - $17.3K
75.2K $10.2M
KBE
Spdr S&P Bank ETF

ETFs
-8.2K
- 11.85%
$51.28 - $59.92 $420K - $491K
61K $3.23M
HAL
Halliburton CO

Energy
-17.5K
- 17.93%
$24.15 - $29.9 $423K - $523K
80.1K $2.03M
UPST
Upstart Holdings, Inc.

Financial Services
19.3K
+ 19.32%
$46.03 - $88.77 $888K - $1.71M
119K $5.49M
RDFN
Redfin Corp

Real Estate
-440K
- 17.89%
$5.82 - $11.39 $2.56M - $5.01M
2.02M $18.6M
EL
Estee Lauder Companies Inc

Consumer Defensive
400
+ 0.45%
$64.26 - $85.48 $25.7K - $34.2K
88.4K $5.83M
SKX
Skechers Usa Inc

Consumer Cyclical
-2.3K
- 3.7%
$54.98 - $78.24 $126K - $180K
59.9K $3.4M
BEKE
Ke Holdings Inc.

Real Estate
-59.2K
- 24.14%
$16.38 - $25.09 $970K - $1.49M
186K $3.74M
FISV
Fiserv Inc

Technology
-6.5K
- 75.58%
N/A
2.1K $262K
UMC
United Microelectronics Corp

Technology
-128K
- 86.46%
$5.69 - $7.15 $727K - $913K
20K $143K
HYG
Ishares Tr

ETFs
-14.9K
- 1.0%
$78.51 - $80.11 $1.17M - $1.19M
1.47M $116M
MET
Metlife Inc

Financial Services
-6.3K
- 3.17%
$77.7 - $87.0 $490K - $548K
193K $15.5M
CIFR
Cipher Mining Inc.

Financial Services
-73.1K
- 24.34%
$2.3 - $6.08 $168K - $444K
227K $522K
EQT
Eqt Corp

Energy
-27K
- 35.06%
$46.16 - $54.25 $1.25M - $1.46M
50K $2.67M
ETN
Eaton Corp PLC

Industrials
1.7K
+ 7.59%
$271.83 - $371.23 $462K - $631K
24.1K $6.55M
HBAN
Huntington Bancshares Inc

Financial Services
-55.9K
- 85.47%
$14.28 - $17.39 $798K - $972K
9.5K $142K
NUE
Nucor Corp

Basic Materials
-8.4K
- 64.12%
$114.48 - $142.52 $962K - $1.2M
4.7K $565K
CLF
Cleveland Cliffs Inc.

Basic Materials
-100K
- 83.33%
$8.22 - $12.02 $822K - $1.2M
20K $164K
INSM
Insmed Inc

Healthcare
-35.1K
- 15.93%
$65.25 - $83.83 $2.29M - $2.94M
185K $14.1M
SABR
Sabre Corp

Consumer Cyclical
-317K
- 67.29%
$2.81 - $4.52 $890K - $1.43M
154K $432K
BHC
Bausch Health Companies Inc.

Healthcare
-141K
- 52.56%
$6.16 - $7.94 $866K - $1.12M
127K $821K
ETSY
Etsy Inc

Consumer Cyclical
-16.6K
- 16.9%
$44.4 - $57.29 $737K - $951K
81.6K $3.85M
WOLF
Wolfspeed, Inc.

Technology
-76K
- 24.58%
$2.59 - $7.48 $197K - $568K
233K $713K
NVO
Novo Nordisk A S

Healthcare
35K
+ 15.33%
$69.3 - $90.95 $2.43M - $3.18M
263K $18.3M
VLO
Valero Energy Corp

Energy
-12.7K
- 38.84%
$121.76 - $142.99 $1.55M - $1.82M
20K $2.64M
XLE
Energy Sector Spdr

ETFs
-90.7K
- 10.22%
$85.7 - $93.96 $7.77M - $8.52M
797K $74.5M
AA
Alcoa Corp

Basic Materials
-15K
- 9.65%
$30.5 - $39.53 $458K - $593K
140K $4.28M
KBH
Kb Home

Consumer Cyclical
-6.1K
- 3.67%
$57.73 - $70.05 $352K - $427K
160K $9.3M
EOG
Eog Resources Inc

Energy
-16.5K
- 44.47%
$120.54 - $138.05 $1.99M - $2.28M
20.6K $2.64M
RMD
Resmed Inc

Healthcare
-8.1K
- 29.56%
$219.7 - $257.65 $1.78M - $2.09M
19.3K $4.32M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-140K
- 43.06%
$21.28 - $35.62 $2.98M - $4.98M
185K $6.59M
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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