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
UPWK
Upwork, Inc

Industrials
-320K
- 42.67%
$12.34 - $17.44 $3.95M - $5.58M
430K $5.61M
SPGI
S&P Global Inc.

Financial Services
-13.5K
- 84.38%
$478.26 - $543.77 $6.46M - $7.34M
2.5K $1.27M
AES
Aes Corp

Utilities
-500K
- 43.48%
$9.93 - $13.23 $4.97M - $6.62M
650K $8.07M
CVS
Cvs Health Corp

Healthcare
-302K
- 50.98%
$44.22 - $68.64 $13.4M - $20.7M
290K $19.7M
LMT
Lockheed Martin Corp

Industrials
-12.8K
- 39.38%
$423.19 - $506.29 $5.42M - $6.48M
19.7K $8.8M
BGS
B&G Foods, Inc.

Consumer Defensive
-1.02M
- 67.0%
$5.62 - $7.87 $5.71M - $7.99M
500K $3.44M
XLY
Select Sector Spdr Consumer Di

ETFs
-16.5K
- 11.4%
$192.6 - $233.2 $3.18M - $3.85M
128K $25.3M
DASH
Door Dash, Inc.

Communication Services
-57K
- 27.03%
$168.37 - $213.38 $9.6M - $12.2M
154K $28.1M
MRNA
Moderna, Inc.

Healthcare
-119K
- 39.77%
$28.35 - $47.53 $3.37M - $5.65M
180K $5.1M
KLAC
Kla Corp

Technology
-13.2K
- 44.15%
$636.62 - $777.63 $8.4M - $10.3M
16.7K $11.4M
AAL
American Airlines Group Inc.

Industrials
-693K
- 6.84%
N/A
9.44M $104M
TPR
Tapestry, Inc.

Consumer Cyclical
-164K
- 23.06%
$65.63 - $89.21 $10.8M - $14.6M
548K $38.6M
PDD
Pinduoduo Inc.

Consumer Cyclical
-173K
- 29.64%
$94.68 - $131.34 $16.4M - $22.7M
411K $48.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-40.7K
- 80.28%
$168.84 - $202.89 $6.87M - $8.26M
10K $1.76M
JNJ
Johnson & Johnson

Healthcare
-67.6K
- 47.84%
$142.06 - $167.7 $9.6M - $11.3M
73.7K $12.2M
LUV
Southwest Airlines CO

Industrials
-244K
- 43.91%
$28.18 - $34.84 $6.88M - $8.51M
312K $10.5M
COP
Conocophillips

Energy
-88K
- 71.54%
$88.6 - $105.85 $7.8M - $9.31M
35K $3.68M
OKE
Oneok Inc

Energy
-89.8K
- 89.62%
$89.57 - $109.85 $8.04M - $9.86M
10.4K $1.03M
RBLX
Roblox Corp

Communication Services
-157K
- 75.85%
$53.77 - $75.47 $8.44M - $11.8M
50K $2.91M
NU
Nu Holdings Ltd.

Financial Services
-872K
- 40.39%
$10.12 - $13.95 $8.83M - $12.2M
1.29M $13.2M
PENN
Penn National Gaming Inc

Consumer Cyclical
-319K
- 28.1%
$16.23 - $22.73 $5.18M - $7.26M
817K $13.3M
VKTX
Viking Therapeutics, Inc.

Healthcare
-157K
- 46.17%
$24.15 - $42.89 $3.8M - $6.75M
183K $4.43M
RH
Rh

Consumer Cyclical
10.4K
+ 14.11%
$216.63 - $454.52 $2.25M - $4.73M
84.1K $19.7M
SNOW
Snowflake Inc.

Technology
-50.9K
- 21.95%
$146.16 - $192.78 $7.44M - $9.81M
181K $26.5M
VZ
Verizon Communications Inc

Communication Services
-238K
- 92.47%
$37.81 - $46.49 $9M - $11.1M
19.4K $879K
CRWD
Crowd Strike Holdings, Inc.

Technology
-30.6K
- 28.92%
$308.86 - $455.36 $9.45M - $13.9M
75.2K $26.5M
DE
Deere & CO

Industrials
-25.5K
- 56.04%
$408.57 - $509.27 $10.4M - $13M
20K $9.39M
AFL
Aflac Inc

Financial Services
-99.3K
- 79.38%
$100.99 - $111.19 $10M - $11M
25.8K $2.87M
GOOG
Alphabet Inc.

Communication Services
-29.4K
- 18.29%
$156.06 - $207.71 $4.59M - $6.11M
131K $20.5M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-1.18M
- 93.23%
$5.62 - $10.15 $6.64M - $12M
85.8K $542K
CF
Cf Industries Holdings, Inc.

Basic Materials
-121K
- 85.85%
$75.03 - $97.25 $9.1M - $11.8M
20K $1.56M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-101K
- 96.76%
$95.53 - $112.45 $9.69M - $11.4M
3.4K $329K
NET
Cloudflare, Inc.

Technology
-104K
- 50.86%
$110.71 - $176.5 $11.5M - $18.3M
100K $11.3M
SOXL
Direxion Daily Semiconductor B

ETFs
-115K
- 14.09%
$15.95 - $35.15 $1.83M - $4.04M
700K $11.2M
CHWY
Chewy, Inc.

Consumer Cyclical
-330K
- 69.76%
$31.83 - $39.8 $10.5M - $13.1M
143K $4.65M
NOW
Service Now, Inc.

Technology
-8.3K
- 44.86%
$783.83 - $1170.39 $6.51M - $9.71M
10.2K $8.12M
BILI
Bilibili Inc.

Communication Services
-659K
- 84.43%
$15.97 - $24.1 $10.5M - $15.9M
122K $2.32M
PHM
Pultegroup Inc

Consumer Cyclical
-105K
- 58.65%
$101.09 - $118.51 $10.6M - $12.5M
74.1K $7.62M
SO
Southern CO

Utilities
-150K
- 79.97%
$80.96 - $92.96 $12.2M - $14M
37.6K $3.46M
MPWR
Monolithic Power Systems Inc

Technology
-21K
- 92.51%
$565.7 - $720.25 $11.9M - $15.1M
1.7K $985K
OXY
Occidental Petroleum Corp

Energy
-254K
- 57.58%
$45.45 - $52.7 $11.5M - $13.4M
187K $9.23M
UNH
Unitedhealth Group Inc

Healthcare
-30.4K
- 16.95%
$461.52 - $548.18 $14M - $16.7M
149K $78M
ROKU
Roku, Inc

Communication Services
-178K
- 89.9%
$67.36 - $99.07 $12M - $17.6M
20K $1.41M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-840K
- 35.15%
$22.45 - $26.94 $18.9M - $22.6M
1.55M $40.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-362K
- 34.61%
$18.53 - $29.07 $6.7M - $10.5M
684K $13M
DUK
Duke Energy Corp

Utilities
-155K
- 44.7%
$105.87 - $121.97 $16.4M - $18.9M
192K $23.4M
CMA
Comerica Inc

Financial Services
-229K
- 91.95%
$56.11 - $68.38 $12.8M - $15.6M
20K $1.18M
XRX
Xerox Holdings Corp

Technology
-733K
- 24.32%
$4.83 - $9.84 $3.54M - $7.21M
2.28M $11M
SNPS
Synopsys Inc

Technology
-29.8K
- 92.26%
$428.58 - $551.54 $12.8M - $16.4M
2.5K $1.07M
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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