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
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.5K
- 23.03%
$497.6 - $606.74 $1.74M - $2.12M
11.7K $5.82M
CYTK
Cytokinetics Inc

Healthcare
-44.2K
- 87.87%
$40.19 - $51.12 $1.78M - $2.26M
6.1K $245K
TER
Teradyne, Inc

Technology
3.8K
+ 6.68%
$82.6 - $140.0 $314K - $532K
60.7K $5.01M
QS
Quantum Scape Corp

Consumer Cyclical
-381K
- 68.5%
$4.15 - $6.58 $1.58M - $2.5M
175K $728K
AGNC
Agnc Investment Corp.

Real Estate
-250K
- 62.5%
$9.12 - $10.54 $2.28M - $2.64M
150K $1.44M
IOT
Samsara Inc.

Technology
-50.6K
- 83.5%
$34.06 - $60.96 $1.72M - $3.08M
10K $383K
SNAP
Snap Inc

Communication Services
28.8K
+ 2.23%
$8.37 - $12.57 $241K - $362K
1.32M $11.5M
STM
St Microelectronics N.V.

Technology
-72.9K
- 23.84%
$21.64 - $28.22 $1.58M - $2.06M
233K $5.11M
ENPH
Enphase Energy, Inc.

Technology
-27.5K
- 22.27%
$52.87 - $73.51 $1.45M - $2.02M
96K $5.96M
RIG
Transocean Ltd.

Energy
-618K
- 61.61%
$2.67 - $4.28 $1.65M - $2.64M
385K $1.22M
CLSK
Cleanspark, Inc.

Technology
-278K
- 90.26%
$6.72 - $12.03 $1.87M - $3.34M
30K $201K
RF
Regions Financial Corp

Financial Services
-110K
- 78.56%
$20.84 - $24.77 $2.29M - $2.72M
30K $651K
ADP
Automatic Data Processing Inc

Industrials
-9.2K
- 98.92%
$286.85 - $318.64 $2.64M - $2.93M
100 $30K
ALLY
Ally Financial Inc.

Financial Services
-78.3K
- 56.9%
$32.99 - $40.09 $2.58M - $3.14M
59.3K $2.16M
APO
Apollo Global Management, Inc.

Financial Services
46.2K
+ 14.03%
$126.01 - $172.06 $5.82M - $7.95M
376K $51.4M
CFG
Citizens Financial Group Inc

Financial Services
-58.9K
- 28.72%
$39.73 - $48.36 $2.34M - $2.85M
146K $5.99M
OWL
Blue Owl Capital Inc.

Financial Services
-101K
- 30.98%
$18.49 - $26.68 $1.87M - $2.69M
225K $4.51M
PLTR
Palantir Technologies Inc.

Technology
-103K
- 16.31%
$64.98 - $124.62 $6.69M - $12.8M
528K $44.6M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-358K
- 99.94%
$9.19 - $12.93 $3.29M - $4.63M
200 $2K
FHN
First Horizon Corp

Financial Services
-163K
- 61.92%
$17.7 - $22.43 $2.88M - $3.65M
100K $1.94M
XLP
Consumer Staples Sector Spdr

ETFs
-46.1K
- 16.15%
N/A
239K $18.2M
RWT
Redwood Trust Inc

Real Estate
-444K
- 24.67%
$6.01 - $6.72 $2.67M - $2.98M
1.36M $8.23M
IREN
Iris Energy LTD

Financial Services
-222K
- 37.0%
$6.07 - $13.18 $1.35M - $2.93M
378K $2.3M
NEE
Nextera Energy Inc

Utilities
-48.1K
- 19.36%
$66.96 - $76.16 $3.22M - $3.66M
200K $14.2M
HCA
Hca Healthcare, Inc.

Healthcare
-13.3K
- 62.44%
$296.7 - $345.55 $3.95M - $4.6M
8K $2.76M
CAT
Caterpillar Inc

Industrials
-2.8K
- 3.4%
$326.75 - $407.63 $915K - $1.14M
79.6K $26.3M
FE
Firstenergy Corp

Utilities
-100K
- 47.46%
$37.95 - $43.5 $3.8M - $4.35M
111K $4.47M
RL
Ralph Lauren Corp

Consumer Cyclical
-17.6K
- 69.84%
$215.68 - $286.74 $3.8M - $5.05M
7.6K $1.68M
AZN
Astrazeneca PLC

Healthcare
-75K
- 46.53%
$65.37 - $77.96 $4.9M - $5.85M
86.2K $6.34M
TTWO
Take Two Interactive Software Inc

Communication Services
-43.8K
- 21.2%
$178.61 - $217.95 $7.82M - $9.55M
163K $33.7M
EMR
Emerson Electric CO

Industrials
-34.8K
- 82.86%
$108.64 - $131.17 $3.78M - $4.56M
7.2K $789K
BMO
Bank Of Montreal

Financial Services
-47.5K
- 42.22%
$94.92 - $104.14 $4.51M - $4.95M
65K $6.21M
NTR
Nutrien Ltd.

Basic Materials
-120K
- 48.92%
$45.28 - $53.84 $5.42M - $6.44M
125K $6.21M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-19.1K
- 93.63%
$221.78 - $273.45 $4.24M - $5.22M
1.3K $295K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-18.4K
- 73.6%
$246.3 - $299.62 $4.53M - $5.51M
6.6K $1.73M
BIDU
Baidu, Inc.

Communication Services
-72.1K
- 35.21%
$77.43 - $102.51 $5.58M - $7.39M
133K $12.2M
UBS
Ubs Group Ag

Financial Services
-169K
- 67.63%
$30.28 - $35.78 $5.12M - $6.05M
81K $2.48M
LCID
Lucid Group, Inc.

Consumer Cyclical
-1.66M
- 88.14%
$2.03 - $3.48 $3.37M - $5.77M
223K $540K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-50K
- 78.25%
$98.98 - $113.18 $4.95M - $5.66M
13.9K $1.57M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-98.3K
- 79.21%
$38.18 - $50.93 $3.75M - $5.01M
25.8K $996K
X
United States Steel Corp

Basic Materials
-210K
- 51.22%
$30.47 - $43.0 $6.4M - $9.03M
200K $8.45M
FDX
Fedex Corp

Industrials
-8.5K
- 9.24%
$230.33 - $281.53 $1.96M - $2.39M
83.5K $20.4M
XOM
Exxon Mobil Corp

Energy
-64.1K
- 35.16%
$105.44 - $118.93 $6.76M - $7.62M
118K $14.1M
MBLY
Mobileye Global Inc.
-284K
- 91.9%
$14.24 - $21.85 $4.04M - $6.2M
25K $360K
GOLD
Barrick Gold Corp

Basic Materials
-390K
- 99.85%
$15.45 - $19.56 $6.03M - $7.63M
600 $11K
DELL
Dell Technologies Inc.

Technology
54.4K
+ 11.76%
$90.34 - $124.66 $4.91M - $6.78M
517K $47.1M
AMT
American Tower Corp

Real Estate
-39.9K
- 57.49%
$173.46 - $217.6 $6.92M - $8.68M
29.5K $6.42M
DIS
Walt Disney CO

Communication Services
-38K
- 18.05%
$96.87 - $114.0 $3.68M - $4.33M
173K $17M
GE
General Electric CO

Industrials
-45.6K
- 60.32%
$168.59 - $212.13 $7.69M - $9.67M
30K $6M
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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