Parallax Volatility Advisers, L.P. Reduced Holdings in Q1 2025

Parallax Volatility Advisers, L.P.

  • $35.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GE
General Electric CO

Industrials
-876K
- 92.7%
$168.59 - $212.13 $148M - $186M
69K $13.8M
NVDA
Nvidia Corp

Technology
-599K
- 27.41%
$106.98 - $149.43 $64.1M - $89.6M
1.59M $172M
TSLA
Tesla, Inc.

Consumer Cyclical
-154K
- 31.18%
$222.15 - $428.22 $34.3M - $66.1M
341K $88.3M
AXP
American Express CO

Financial Services
-287K
- 96.92%
$255.39 - $325.87 $73.2M - $93.4M
9.13K $2.46M
GM
General Motors CO

Consumer Cyclical
-1.17M
- 88.79%
$45.22 - $54.92 $53M - $64.4M
148K $6.96M
LLY
Eli Lilly & CO

Healthcare
-57.1K
- 77.82%
$725.72 - $929.72 $41.5M - $53.1M
16.3K $13.4M
UBER
Uber Technologies, Inc

Technology
-714K
- 66.84%
$63.17 - $81.49 $45.1M - $58.2M
354K $25.8M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-1.98M
- 49.45%
$24.11 - $28.41 $47.6M - $56.1M
2.02M $57.4M
CAT
Caterpillar Inc

Industrials
-98.6K
- 100.0%
$326.75 - $407.63 $32.2M - $40.2M
3 $0
XLV
Select Sector Spdr Fund Health

ETFs
-220K
- 100.0%
$137.61 - $149.68 $30.3M - $32.9M
1 $0
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-301K
- 95.15%
$81.1 - $94.7 $24.4M - $28.5M
15.3K $1.24M
HOOD
Robinhood Markets, Inc.

Technology
-666K
- 70.45%
$35.63 - $65.28 $23.7M - $43.5M
279K $11.6M
OKE
Oneok Inc

Energy
-234K
- 96.94%
$89.57 - $109.85 $21M - $25.8M
7.41K $735K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-1M
- 88.5%
$14.67 - $22.01 $14.7M - $22.1M
131K $2.01M
UNH
Unitedhealth Group Inc

Healthcare
-48.2K
- 36.16%
$461.52 - $548.18 $22.2M - $26.4M
85.1K $44.6M
JD
Jd.Com, Inc.

Consumer Cyclical
-668K
- 88.1%
$33.1 - $45.21 $22.1M - $30.2M
90.3K $3.71M
BA
Boeing CO

Industrials
-109K
- 53.95%
$148.15 - $186.25 $16.1M - $20.2M
92.7K $15.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-78.9K
- 100.0%
$222.66 - $268.42 $17.6M - $21.2M
1 $0
ITB
Ishares Tr

ETFs
-187K
- 100.0%
$93.86 - $111.45 $17.5M - $20.8M
1 $0
ABBV
Abb Vie Inc.

Healthcare
-105K
- 100.0%
$169.2 - $216.66 $17.8M - $22.8M
2 $0
TJX
Tjx Companies Inc

Consumer Cyclical
-150K
- 100.0%
$112.81 - $126.16 $16.9M - $18.9M
2 $0
DHI
Horton D R Inc

Consumer Cyclical
-125K
- 100.0%
$125.29 - $147.65 $15.7M - $18.5M
4 $0
KR
Kroger CO

Consumer Defensive
-267K
- 78.51%
$58.36 - $67.72 $15.6M - $18.1M
73.1K $4.95M
CI
Cigna Corp

Healthcare
-68.8K
- 46.01%
$274.49 - $329.0 $18.9M - $22.6M
80.7K $26.6M
URI
United Rentals, Inc.

Industrials
-20.7K
- 97.25%
$594.17 - $789.56 $12.3M - $16.3M
585 $366K
CVS
Cvs Health Corp

Healthcare
-325K
- 84.72%
$44.22 - $68.64 $14.4M - $22.3M
58.6K $3.97M
COST
Costco Wholesale Corp

Consumer Defensive
-14.5K
- 57.63%
$890.62 - $1076.86 $12.9M - $15.6M
10.7K $10.1M
TTD
Trade Desk, Inc.

Technology
-59.8K
- 39.58%
$53.59 - $126.58 $3.21M - $7.57M
91.3K $5M
PFE
Pfizer Inc

Healthcare
-446K
- 78.98%
$25.01 - $27.13 $11.2M - $12.1M
119K $3.01M
NOW
Service Now, Inc.

Technology
-10.4K
- 81.6%
$783.83 - $1170.39 $8.11M - $12.1M
2.33K $1.86M
UAL
United Airlines Holdings, Inc.

Industrials
-13.9K
- 3.66%
$69.05 - $110.52 $957K - $1.53M
365K $25.2M
PM
Philip Morris International Inc.

Consumer Defensive
-93.1K
- 96.33%
$117.15 - $158.79 $10.9M - $14.8M
3.54K $562K
AFL
Aflac Inc

Financial Services
-103K
- 100.0%
$100.99 - $111.19 $10.4M - $11.4M
3 $0
WMT
Walmart Inc.

Consumer Defensive
-117K
- 100.0%
$84.5 - $105.05 $9.85M - $12.2M
2 $0
MCK
Mckesson Corp

Healthcare
-18.2K
- 99.99%
$566.21 - $672.99 $10.3M - $12.2M
1 $0
DDOG
Datadog, Inc.

Technology
-49.7K
- 41.43%
$98.68 - $151.89 $4.91M - $7.56M
70.3K $6.98M
AMGN
Amgen Inc

Healthcare
-36K
- 99.99%
$258.59 - $327.36 $9.31M - $11.8M
3 $0
PHM
Pultegroup Inc

Consumer Cyclical
-83.1K
- 74.08%
$101.09 - $118.51 $8.4M - $9.85M
29.1K $2.99M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-321K
- 78.45%
$27.29 - $38.29 $8.75M - $12.3M
88.1K $3.08M
VKTX
Viking Therapeutics, Inc.

Healthcare
-186K
- 69.03%
$24.15 - $42.89 $4.48M - $7.96M
83.3K $2.01M
FCX
Freeport Mcmoran Inc

Basic Materials
-223K
- 100.0%
$34.5 - $43.01 $7.69M - $9.59M
1 $0
IBB
Ishares Biotechnology ETF

ETFs
-62.3K
- 100.0%
$127.9 - $140.56 $7.97M - $8.75M
3 $0
DOCU
Docusign, Inc.

Technology
-76.2K
- 38.25%
$74.7 - $97.7 $5.69M - $7.44M
123K $10M
GOOG
Alphabet Inc.

Communication Services
-15.3K
- 9.55%
$156.06 - $207.71 $2.39M - $3.18M
145K $22.6M
NRG
Nrg Energy, Inc.

Utilities
-76.5K
- 78.88%
$84.82 - $113.33 $6.49M - $8.67M
20.5K $1.96M
NVO
Novo Nordisk A S

Healthcare
-61.3K
- 46.04%
$69.3 - $90.95 $4.25M - $5.57M
71.8K $4.99M
HSY
Hershey CO

Consumer Defensive
-37K
- 87.98%
$144.74 - $186.36 $5.36M - $6.9M
5.06K $864K
VLO
Valero Energy Corp

Energy
-48.4K
- 88.19%
$121.76 - $142.99 $5.9M - $6.93M
6.49K $857K
AEP
American Electric Power CO Inc

Utilities
-62.8K
- 96.01%
$90.32 - $109.27 $5.67M - $6.86M
2.61K $284K
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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