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
XLP
Consumer Staples Sector Spdr

ETFs
-75.4K
- 100.0%
N/A
1 $0
GILD
Gilead Sciences, Inc.

Healthcare
-80.5K
- 47.58%
$89.14 - $117.41 $7.17M - $9.45M
88.6K $9.93M
AES
Aes Corp

Utilities
-394K
- 46.35%
$9.93 - $13.23 $3.91M - $5.21M
456K $5.66M
XLI
Industrial Sector Spdr

ETFs
-38.7K
- 100.0%
$128.78 - $141.67 $4.98M - $5.48M
1 $0
SCHW
Schwab Charles Corp

Financial Services
-72K
- 55.1%
$71.24 - $83.64 $5.13M - $6.03M
58.7K $4.6M
BIDU
Baidu, Inc.

Communication Services
-61.2K
- 76.9%
$77.43 - $102.51 $4.74M - $6.27M
18.4K $1.69M
KRE
Spdr S&P Regional Banking ETF

ETFs
-68.7K
- 31.23%
$55.11 - $65.5 $3.79M - $4.5M
151K $8.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-11.3K
- 99.97%
$402.49 - $513.76 $4.53M - $5.78M
3 $1K
HCA
Hca Healthcare, Inc.

Healthcare
-15.1K
- 99.99%
$296.7 - $345.55 $4.47M - $5.2M
2 $0
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-110K
- 51.94%
$80.53 - $147.57 $8.85M - $16.2M
102K $13.5M
GOLD
Barrick Gold Corp

Basic Materials
-278K
- 80.96%
$15.45 - $19.56 $4.3M - $5.44M
65.4K $1.27M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-38.6K
- 100.0%
$95.53 - $112.45 $3.69M - $4.34M
1 $0
DASH
Door Dash, Inc.

Communication Services
-33K
- 24.55%
$168.37 - $213.38 $5.56M - $7.05M
102K $18.6M
NET
Cloudflare, Inc.

Technology
-47.3K
- 15.46%
$110.71 - $176.5 $5.23M - $8.34M
258K $29.1M
XOM
Exxon Mobil Corp

Energy
-35.1K
- 99.93%
$105.44 - $118.93 $3.7M - $4.17M
25 $2K
TTWO
Take Two Interactive Software Inc

Communication Services
-22.6K
- 55.46%
$178.61 - $217.95 $4.04M - $4.92M
18.1K $3.76M
SNPS
Synopsys Inc

Technology
-7.38K
- 79.54%
$428.58 - $551.54 $3.16M - $4.07M
1.9K $814K
TPR
Tapestry, Inc.

Consumer Cyclical
-57.1K
- 78.36%
$65.63 - $89.21 $3.75M - $5.09M
15.8K $1.11M
PRU
Prudential Financial Inc

Financial Services
-30.6K
- 100.0%
$105.04 - $122.33 $3.21M - $3.74M
1 $0
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-36.6K
- 20.15%
$68.37 - $87.97 $2.5M - $3.22M
145K $9.96M
GD
General Dynamics Corp

Industrials
-13.3K
- 99.98%
$241.94 - $272.58 $3.22M - $3.63M
3 $0
SBUX
Starbucks Corp

Consumer Cyclical
-41.4K
- 43.49%
$91.75 - $115.81 $3.8M - $4.79M
53.8K $5.27M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-57.4K
- 79.3%
$47.25 - $67.02 $2.71M - $3.84M
15K $712K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-345K
- 68.61%
$5.62 - $10.15 $1.94M - $3.5M
158K $998K
ROKU
Roku, Inc

Communication Services
-38.5K
- 24.79%
$67.36 - $99.07 $2.59M - $3.81M
117K $8.22M
TFC
Truist Financial Corp

Financial Services
-63.9K
- 23.08%
$39.48 - $48.15 $2.52M - $3.08M
213K $8.77M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-11.9K
- 99.99%
$246.3 - $299.62 $2.92M - $3.55M
1 $0
KO
Coca Cola CO

Consumer Defensive
-50.9K
- 99.99%
$60.81 - $72.32 $3.1M - $3.68M
4 $0
DIS
Walt Disney CO

Communication Services
-28.1K
- 92.12%
$96.87 - $114.0 $2.72M - $3.2M
2.4K $237K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-51.1K
- 16.77%
$18.53 - $29.07 $946K - $1.48M
253K $4.8M
AZN
Astrazeneca PLC

Healthcare
-45.5K
- 99.99%
$65.37 - $77.96 $2.97M - $3.54M
3 $0
DG
Dollar General Corp

Consumer Defensive
-41.1K
- 74.29%
$68.44 - $87.93 $2.81M - $3.61M
14.2K $1.25M
MRNA
Moderna, Inc.

Healthcare
-63.5K
- 82.46%
$28.35 - $47.53 $1.8M - $3.02M
13.5K $383K
CTSH
Cognizant Technology Solutions Corp

Technology
-35K
- 50.57%
$75.32 - $90.7 $2.63M - $3.17M
34.2K $2.62M
BNTX
Bio N Tech Se

Healthcare
-23.2K
- 97.34%
$91.06 - $126.88 $2.11M - $2.94M
634 $57K
MMM
3 M CO

Industrials
-22.4K
- 60.66%
$129.7 - $155.12 $2.9M - $3.47M
14.5K $2.13M
INTU
Intuit Inc

Technology
-4.07K
- 75.16%
$555.63 - $630.23 $2.26M - $2.57M
1.35K $825K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-13.5K
- 65.04%
$75.72 - $160.92 $1.02M - $2.17M
7.27K $554K
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
-108K
- 100.0%
$12.77 - $26.22 $1.38M - $2.83M
1 $0
SLV
I Shares Silver Trust

ETFs
-93K
- 86.71%
$26.93 - $31.32 $2.5M - $2.91M
14.2K $441K
PLTR
Palantir Technologies Inc.

Technology
-40.6K
- 33.15%
$64.98 - $124.62 $2.64M - $5.06M
81.8K $6.91M
GLW
Corning Inc

Technology
-46.3K
- 36.47%
$44.91 - $54.25 $2.08M - $2.51M
80.7K $3.7M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-22.5K
- 84.25%
$98.98 - $113.18 $2.22M - $2.54M
4.2K $475K
MET
Metlife Inc

Financial Services
-28.5K
- 99.99%
$77.7 - $87.0 $2.21M - $2.48M
2 $0
EMR
Emerson Electric CO

Industrials
-17.6K
- 67.52%
$108.64 - $131.17 $1.91M - $2.31M
8.46K $927K
NSC
Norfolk Southern Corp

Industrials
-9.84K
- 68.87%
$227.69 - $259.76 $2.24M - $2.56M
4.45K $1.05M
BKR
Baker Hughes CO

Energy
-55.6K
- 63.08%
$41.16 - $48.85 $2.29M - $2.72M
32.6K $1.43M
BOX
Box Inc

Technology
-66.3K
- 57.19%
$30.22 - $35.39 $2M - $2.34M
49.6K $1.53M
CMA
Comerica Inc

Financial Services
-33.7K
- 77.3%
$56.11 - $68.38 $1.89M - $2.3M
9.89K $584K
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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