Parallax Volatility Advisers, L.P. Call Options Transactions in Q2 2025

Parallax Volatility Advisers, L.P.

  • $42.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
461K
+ 36.36%
$496.48 - $617.85 $229M - $285M
1.73M $1.07B
TSLA
Tesla, Inc.

Consumer Cyclical
983K
+ 386.97%
$221.86 - $362.89 $218M - $357M
1.24M $393M
XLF
Financial Sector Spdr

ETFs
4.41M
+ 108.78%
$43.92 - $52.37 $194M - $231M
8.46M $443M
NFLX
Netflix Inc

Communication Services
137K
+ 459.2%
$855.86 - $1339.13 $118M - $184M
167K $224M
CVNA
Carvana Co.

Consumer Cyclical
515K
+ 514.9%
$162.57 - $345.64 $83.7M - $178M
615K $207M
META
Meta Platforms, Inc.

Communication Services
-79.2K
- 6.29%
$484.66 - $738.09 $38.4M - $58.5M
1.18M $871M
MSFT
Microsoft Corp

Technology
218K
+ 126.41%
$354.56 - $497.45 $77.2M - $108M
390K $194M
V
Visa Inc.

Financial Services
310K
+ 152.51%
$308.27 - $373.31 $95.5M - $116M
513K $182M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-202K
- 7.94%
$416.06 - $551.64 $83.9M - $111M
2.34M $1.29B
MA
Mastercard Inc

Financial Services
157K
+ 570.55%
$479.92 - $590.74 $75.3M - $92.7M
184K $104M
HOOD
Robinhood Markets, Inc.

Technology
30.9K
+ 2.76%
$34.17 - $93.63 $1.06M - $2.89M
1.15M $108M
MSTR
Microstrategy Inc

Technology
121K
+ 149.75%
$237.95 - $421.61 $28.9M - $51.1M
202K $81.8M
EEM
Ishares Msci Emerging Markets

ETFs
991K
+ 50.31%
$38.52 - $48.28 $38.2M - $47.8M
2.96M $143M
UBER
Uber Technologies, Inc

Technology
451K
+ 67.12%
$64.62 - $93.3 $29.2M - $42.1M
1.12M $105M
BA
Boeing CO

Industrials
191K
+ 47.59%
$136.59 - $217.51 $26.1M - $41.6M
593K $124M
SNOW
Snowflake Inc.

Technology
126K
+ 37.33%
$130.53 - $223.77 $16.4M - $28.1M
462K $103M
ADI
Analog Devices Inc

Technology
204K
+ 527.72%
$164.6 - $238.02 $33.5M - $48.5M
242K $57.7M
FXI
Ishares Tr

ETFs
1.23M
+ 203.04%
$29.59 - $37.41 $36.5M - $46.2M
1.84M $67.7M
DAL
Delta Air Lines, Inc.

Industrials
850K
+ 320.23%
$35.88 - $52.99 $30.5M - $45.1M
1.12M $54.9M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
813K
+ 557.75%
$41.45 - $54.46 $33.7M - $44.3M
959K $49.9M
WMT
Walmart Inc.

Consumer Defensive
420K
+ 263.12%
$81.79 - $99.98 $34.4M - $42M
580K $56.7M
CEG
Constellation Energy Corp

Utilities
129K
+ 43033.33%
$170.96 - $322.76 $22.1M - $41.7M
129K $41.8M
GOOGL
Alphabet Inc.

Communication Services
116K
+ 12.37%
$144.7 - $178.6 $16.7M - $20.6M
1.05M $185M
UNP
Union Pacific Corp

Industrials
176K
+ 193.41%
$208.27 - $238.46 $36.7M - $42M
267K $61.5M
AAPL
Apple Inc.

Technology
251K
+ 31.58%
$172.42 - $223.89 $43.2M - $56.2M
1.04M $214M
CCJ
Cameco Corp

Energy
430K
+ 558.78%
$36.68 - $74.46 $15.8M - $32M
507K $37.6M
SHEL
Shell PLC

Energy
477K
+ 293.36%
$59.75 - $73.05 $28.5M - $34.9M
640K $45.1M
FIS
Fidelity National Information Services, Inc.

Technology
400K
New
$68.14 - $82.13 $27.3M - $32.9M
400K $32.6M
AXP
American Express CO

Financial Services
-23.1K
- 3.07%
$231.39 - $318.98 $5.35M - $7.37M
730K $233M
GE
General Electric CO

Industrials
13.2K
+ 2.9%
$166.81 - $257.39 $2.2M - $3.4M
469K $121M
OXY
Occidental Petroleum Corp

Energy
696K
+ 10241.18%
$36.11 - $49.33 $25.1M - $34.4M
703K $29.5M
PANW
Palo Alto Networks Inc

Technology
122K
+ 113.98%
$152.44 - $204.64 $18.5M - $24.9M
228K $46.7M
JCI
Johnson Controls International PLC

Industrials
267K
+ 33400.0%
$71.14 - $105.62 $19M - $28.2M
268K $28.3M
RE
Everest Re Group LTD

Financial Services
71.2K
New
N/A
71.2K $26.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-97K
- 18.43%
$177.93 - $313.14 $17.3M - $30.4M
429K $134M
DASH
Door Dash, Inc.

Communication Services
97.6K
+ 595.12%
$163.16 - $246.51 $15.9M - $24.1M
114K $28.1M
ISRG
Intuitive Surgical Inc

Healthcare
44.5K
+ 383.62%
$451.58 - $565.94 $20.1M - $25.2M
56.1K $30.5M
UNH
Unitedhealth Group Inc

Healthcare
86.1K
+ 503.51%
$274.35 - $599.47 $23.6M - $51.6M
103K $32.2M
VST
Vistra Corp.

Utilities
107K
+ 691.56%
$98.07 - $195.04 $10.4M - $20.8M
122K $23.6M
RTX
Raytheon Technologies Corp

Industrials
109K
+ 30.63%
$113.75 - $148.48 $12.4M - $16.2M
465K $67.9M
CME
Cme Group Inc.

Financial Services
75K
New
$252.37 - $290.71 $18.9M - $21.8M
75K $20.7M
SCHW
Schwab Charles Corp

Financial Services
145K
+ 27.61%
$69.06 - $91.24 $10M - $13.3M
672K $61.3M
IREN
Iris Energy LTD

Financial Services
676K
+ 57.41%
$5.3 - $14.57 $3.58M - $9.84M
1.85M $27M
ABNB
Airbnb, Inc.

Consumer Cyclical
130K
+ 68.01%
$105.69 - $140.64 $13.7M - $18.2M
320K $42.4M
KKR
Kkr & Co. Inc.

Financial Services
140K
+ 265.97%
$92.79 - $134.29 $13M - $18.8M
193K $25.6M
NVDA
Nvidia Corp

Technology
-962K
- 27.83%
$94.31 - $157.99 $90.7M - $152M
2.5M $394M
APO
Apollo Global Management, Inc.

Financial Services
80.2K
+ 7.13%
$108.68 - $145.07 $8.72M - $11.6M
1.2M $171M
MS
Morgan Stanley

Financial Services
-200
- 0.03%
$99.83 - $140.86 $20K - $28.2K
669K $94.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
16.9K
+ 35.14%
$321.63 - $509.31 $5.44M - $8.61M
65K $33.1M
Activity Summary
Buys All Purchases 334 New Holdings 196 Increased Positions 138 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 448 Puts 445
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