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
HON
Honeywell International Inc

Industrials
-157K
- 91.28%
$202.75 - $226.52 $31.9M - $35.6M
15K $3.18M
USB
Us Bancorp \De\

Financial Services
-704K
- 65.24%
$40.92 - $50.9 $28.8M - $35.8M
375K $15.8M
LEN
Lennar Corp

Consumer Cyclical
-255K
- 79.7%
$113.93 - $141.54 $29.1M - $36.1M
65K $7.46M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-1.54M
- 60.77%
$27.29 - $38.29 $42.1M - $59.1M
996K $34.8M
MRK
Merck & Co., Inc.

Healthcare
-396K
- 95.17%
$83.01 - $101.02 $32.9M - $40M
20.1K $1.8M
C
Citigroup Inc

Financial Services
-609K
- 19.56%
$67.23 - $84.63 $40.9M - $51.5M
2.5M $178M
ABNB
Airbnb, Inc.

Consumer Cyclical
-236K
- 18.1%
$119.38 - $161.42 $28.2M - $38.1M
1.07M $128M
CI
Cigna Corp

Healthcare
-160K
- 97.08%
$274.49 - $329.0 $43.8M - $52.5M
4.8K $1.58M
DDOG
Datadog, Inc.

Technology
-261K
- 62.23%
$98.68 - $151.89 $25.7M - $39.6M
158K $15.7M
CVX
Chevron Corp

Energy
-351K
- 64.29%
$146.71 - $167.97 $51.5M - $59M
195K $32.6M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-892K
- 96.11%
$47.25 - $67.02 $42.1M - $59.7M
36.1K $1.72M
CCL
Carnival Corp

Consumer Cyclical
-1.21M
- 23.69%
$19.08 - $28.49 $23.1M - $34.5M
3.9M $76.2M
WFC
Wells Fargo & Company

Financial Services
-808K
- 28.98%
$66.78 - $81.42 $53.9M - $65.8M
1.98M $142M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-355K
- 23.26%
$65.15 - $91.81 $23.1M - $32.6M
1.17M $76.5M
BX
Blackstone Inc.

Financial Services
-267K
- 46.32%
$136.53 - $186.74 $36.5M - $49.9M
310K $43.3M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-316K
- 71.64%
$75.72 - $160.92 $23.9M - $50.8M
125K $9.55M
BAC
Bank Of America Corp

Financial Services
-1.05M
- 17.27%
$39.61 - $47.74 $41.6M - $50.2M
5.03M $210M
SYF
Synchrony Financial

Financial Services
-892K
- 96.93%
$51.9 - $70.63 $46.3M - $63M
28.3K $1.5M
EEM
Ishares Msci Emerging Markets

ETFs
-1.59M
- 30.2%
$40.81 - $45.34 $64.7M - $71.9M
3.67M $160M
ISRG
Intuitive Surgical Inc

Healthcare
-115K
- 74.79%
$476.63 - $610.45 $54.6M - $69.9M
38.6K $19.1M
WDAY
Workday, Inc.

Technology
-246K
- 98.99%
$233.53 - $277.82 $57.4M - $68.3M
2.5K $583K
GS
Goldman Sachs Group Inc

Financial Services
-104K
- 35.25%
$524.81 - $672.19 $54.3M - $69.6M
190K $104M
AFRM
Affirm Holdings, Inc.

Technology
-879K
- 51.61%
$43.7 - $80.98 $38.4M - $71.2M
824K $37.2M
JPM
Jpmorgan Chase & CO

Financial Services
-323K
- 26.27%
$225.19 - $279.95 $72.7M - $90.4M
906K $222M
IBM
International Business Machines Corp

Technology
-361K
- 73.34%
$217.4 - $264.74 $78.4M - $95.5M
131K $32.6M
UAL
United Airlines Holdings, Inc.

Industrials
-33.3K
- 1.26%
$69.05 - $110.52 $2.3M - $3.68M
2.62M $181M
XLV
Select Sector Spdr Fund Health

ETFs
-576K
- 68.44%
$137.61 - $149.68 $79.2M - $86.1M
265K $38.8M
AVGO
Broadcom Inc.

Technology
114K
+ 7.53%
$167.43 - $244.7 $19M - $27.8M
1.62M $272M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-980K
- 51.59%
$85.29 - $92.57 $83.6M - $90.7M
920K $83.7M
LLY
Eli Lilly & CO

Healthcare
-124K
- 47.25%
$725.72 - $929.72 $89.7M - $115M
138K $114M
ABBV
Abb Vie Inc.

Healthcare
-533K
- 78.72%
$169.2 - $216.66 $90.2M - $115M
144K $30.2M
XLF
Financial Sector Spdr

ETFs
-2M
- 32.5%
$47.32 - $52.19 $94.8M - $105M
4.16M $207M
IWM
Ishares Russell 2000 ETF

ETFs
95.1K
+ 1.81%
$198.1 - $229.79 $18.8M - $21.9M
5.34M $1.07B
ORCL
Oracle Corp

Technology
-415K
- 30.06%
$139.81 - $186.47 $58M - $77.3M
965K $135M
SCHW
Schwab Charles Corp

Financial Services
-1.38M
- 56.29%
$71.24 - $83.64 $98.1M - $115M
1.07M $83.7M
NFLX
Netflix Inc

Communication Services
-127K
- 27.86%
$828.4 - $1058.6 $105M - $134M
328K $306M
AMD
Advanced Micro Devices Inc

Technology
-694K
- 36.42%
$96.63 - $129.55 $67.1M - $90M
1.21M $125M
KRE
Spdr S&P Regional Banking ETF

ETFs
-1.72M
- 33.81%
$55.11 - $65.5 $94.7M - $113M
3.36M $191M
SQ
Block, Inc.

Technology
-840K
- 32.71%
$54.04 - $92.95 $45.4M - $78.1M
1.73M $98.9M
GOOGL
Alphabet Inc.

Communication Services
-632K
- 49.89%
$154.33 - $206.19 $97.5M - $130M
635K $98.2M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.58M
- 92.05%
$81.1 - $94.7 $128M - $149M
136K $11M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-599K
- 50.78%
$203.38 - $274.79 $122M - $165M
581K $119M
META
Meta Platforms, Inc.

Communication Services
-282K
- 22.58%
$576.36 - $736.67 $162M - $208M
966K $557M
MSFT
Microsoft Corp

Technology
-428K
- 50.99%
$375.39 - $447.2 $161M - $191M
412K $155M
SPOT
Spotify Technology S.A.

Communication Services
-482K
- 75.66%
$457.79 - $648.32 $221M - $313M
155K $85.4M
PANW
Palo Alto Networks Inc

Technology
-1.04M
- 52.54%
$167.82 - $208.28 $175M - $217M
943K $161M
COIN
Coinbase Global, Inc.

Technology
-965K
- 49.86%
$172.23 - $301.3 $166M - $291M
971K $167M
NVDA
Nvidia Corp

Technology
-1.29M
- 13.48%
$106.98 - $149.43 $138M - $193M
8.27M $896M
TSLA
Tesla, Inc.

Consumer Cyclical
-185K
- 6.87%
$222.15 - $428.22 $41.1M - $79.2M
2.51M $650M
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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