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
SLV
I Shares Silver Trust

ETFs
-680K
- 50.3%
$26.93 - $31.32 $18.3M - $21.3M
672K $20.8M
CDNS
Cadence Design Systems Inc

Technology
-49.2K
- 93.71%
$233.96 - $324.52 $11.5M - $16M
3.3K $839K
JD
Jd.Com, Inc.

Consumer Cyclical
-511K
- 54.54%
$33.1 - $45.21 $16.9M - $23.1M
426K $17.5M
JBLU
Jetblue Airways Corp

Industrials
-1.75M
- 81.4%
$4.82 - $8.09 $8.44M - $14.2M
400K $1.93M
TFC
Truist Financial Corp

Financial Services
-331K
- 47.4%
$39.48 - $48.15 $13.1M - $16M
368K $15.1M
SOFI
So Fi Technologies, Inc.

Financial Services
-753K
- 42.11%
$11.18 - $18.03 $8.41M - $13.6M
1.03M $12M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-1.05M
- 47.12%
$13.31 - $18.41 $13.9M - $19.3M
1.18M $16.6M
INTU
Intuit Inc

Technology
-25.7K
- 51.71%
$555.63 - $630.23 $14.3M - $16.2M
24K $14.7M
MCHP
Microchip Technology Inc

Technology
-300K
- 99.97%
$48.41 - $64.3 $14.5M - $19.3M
100 $4K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-743K
- 85.5%
$14.67 - $22.01 $10.9M - $16.4M
126K $1.94M
MGNI
Magnite, Inc.

Communication Services
-850K
- 46.2%
$11.41 - $21.17 $9.7M - $18M
990K $11.3M
MRVL
Marvell Technology, Inc.

Technology
20.1K
+ 5.07%
$61.57 - $126.06 $1.24M - $2.53M
416K $25.6M
PAR
Par Technology Corp

Technology
-236K
- 70.21%
$58.73 - $76.0 $13.8M - $17.9M
100K $6.13M
DG
Dollar General Corp

Consumer Defensive
-280K
- 58.64%
$68.44 - $87.93 $19.2M - $24.6M
198K $17.4M
W
Wayfair Inc.

Consumer Cyclical
-305K
- 40.81%
$30.07 - $50.1 $9.16M - $15.3M
442K $14.2M
NEM
Newmont Corp

Basic Materials
-584K
- 69.84%
$37.79 - $48.39 $22.1M - $28.3M
252K $12.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-262K
- 45.29%
$47.79 - $59.89 $12.5M - $15.7M
317K $15.9M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-869K
- 49.11%
N/A
901K $20.3M
WGO
Winnebago Industries Inc

Consumer Cyclical
-370K
- 71.15%
$34.4 - $49.81 $12.7M - $18.4M
150K $5.17M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.48M
- 69.49%
$10.61 - $16.49 $15.7M - $24.4M
650K $8.09M
ABR
Arbor Realty Trust Inc

Real Estate
-1.24M
- 42.76%
$11.68 - $13.98 $14.5M - $17.3M
1.66M $19.5M
TXN
Texas Instruments Inc

Technology
-107K
- 62.05%
N/A
65.2K $12.7M
MS
Morgan Stanley

Financial Services
-57.4K
- 3.68%
$111.68 - $141.08 $6.41M - $8.1M
1.5M $175M
IYR
Ishares Tr

ETFs
-226K
- 99.78%
$89.49 - $98.98 $20.2M - $22.4M
500 $47K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-205K
- 67.21%
$94.63 - $114.82 $19.4M - $23.5M
100K $10M
GEO
Geo Group Inc

Real Estate
-779K
- 71.87%
$22.92 - $35.35 $17.9M - $27.5M
305K $8.91M
FCX
Freeport Mcmoran Inc

Basic Materials
-589K
- 86.97%
$34.5 - $43.01 $20.3M - $25.3M
88.2K $3.34M
MCD
Mcdonalds Corp

Consumer Cyclical
-81.5K
- 60.96%
$279.74 - $321.29 $22.8M - $26.2M
52.2K $16.3M
KKR
Kkr & Co. Inc.

Financial Services
-134K
- 60.83%
$108.17 - $167.07 $14.5M - $22.4M
86.3K $9.98M
GILD
Gilead Sciences, Inc.

Healthcare
-259K
- 83.8%
$89.14 - $117.41 $23.1M - $30.4M
50K $5.6M
ADBE
Adobe Inc.

Technology
-34.7K
- 21.74%
$377.84 - $464.11 $13.1M - $16.1M
125K $47.9M
DHI
Horton D R Inc

Consumer Cyclical
-167K
- 95.21%
$125.29 - $147.65 $20.9M - $24.7M
8.4K $1.07M
PFE
Pfizer Inc

Healthcare
-891K
- 54.2%
$25.01 - $27.13 $22.3M - $24.2M
753K $19.1M
BMY
Bristol Myers Squibb CO

Healthcare
-439K
- 96.69%
$53.9 - $63.11 $23.6M - $27.7M
15K $914K
COST
Costco Wholesale Corp

Consumer Defensive
-28.8K
- 37.65%
$890.62 - $1076.86 $25.6M - $31M
47.7K $45.1M
HD
Home Depot, Inc.

Consumer Cyclical
-59.1K
- 37.31%
$347.25 - $424.87 $20.5M - $25.1M
99.3K $36.4M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-237K
- 94.76%
$105.1 - $109.61 $24.9M - $26M
13.1K $1.42M
QCOM
Qualcomm Inc

Technology
-166K
- 20.1%
$151.94 - $175.86 $25.2M - $29.1M
659K $101M
NKE
Nike, Inc.

Consumer Cyclical
-219K
- 22.76%
$63.29 - $81.72 $13.9M - $17.9M
744K $47.2M
URI
United Rentals, Inc.

Industrials
-31.6K
- 40.15%
$594.17 - $789.56 $18.8M - $25M
47.1K $29.5M
SBUX
Starbucks Corp

Consumer Cyclical
-312K
- 92.47%
$91.75 - $115.81 $28.6M - $36.1M
25.4K $2.49M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-70.5K
- 66.51%
$442.66 - $534.52 $31.2M - $37.7M
35.5K $18.9M
PEP
Pepsico Inc

Consumer Defensive
-203K
- 88.05%
$142.64 - $156.42 $28.9M - $31.7M
27.5K $4.12M
ARCC
Ares Capital Corp

Financial Services
-1.43M
- 74.1%
$21.28 - $23.81 $30.4M - $34.1M
500K $11.1M
HOOD
Robinhood Markets, Inc.

Technology
-956K
- 50.69%
$35.63 - $65.28 $34.1M - $62.4M
930K $38.7M
TGT
Target Corp

Consumer Defensive
-185K
- 45.28%
$103.65 - $142.5 $19.1M - $26.3M
223K $23.3M
ITB
Ishares Tr

ETFs
-329K
- 92.27%
$93.86 - $111.45 $30.9M - $36.7M
27.6K $2.63M
WIX
Wix.Com Ltd.

Technology
-145K
- 65.91%
$163.38 - $246.76 $23.7M - $35.8M
75K $12.3M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-1.03M
- 96.8%
$32.17 - $35.61 $33.3M - $36.8M
34.2K $1.18M
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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