Parallax Volatility Advisers, L.P. Call Options Transactions in Q3 2025

Parallax Volatility Advisers, L.P.

  • $64.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BK
Bank Of New York Mellon Corp

Financial Services
100K
New
$90.65 - $109.75 $9.07M - $11M
100K $10.9M
WDAY
Workday, Inc.

Technology
44.4K
New
$213.69 - $247.69 $9.49M - $11M
44.4K $10.7M
WULF
Terawulf Inc.

Financial Services
-652K
- 26.95%
$4.63 - $11.7 $3.02M - $7.63M
1.77M $20.7M
DG
Dollar General Corp

Consumer Defensive
100K
+ 306.75%
$101.86 - $116.32 $10.2M - $11.6M
133K $13.7M
SNPS
Synopsys Inc

Technology
20.5K
+ 218.09%
$387.78 - $645.35 $7.95M - $13.2M
29.9K $14.8M
IONQ
Ion Q, Inc.

Technology
103K
+ 56.51%
$36.79 - $75.14 $3.79M - $7.73M
285K $17.5M
HON
Honeywell International Inc

Industrials
50K
+ 124.07%
$207.7 - $240.4 $10.4M - $12M
90.3K $19M
XLP
Consumer Staples Sector Spdr

ETFs
125K
+ 242.72%
N/A
177K $13.4M
TSEM
Tower Semiconductor LTD

Technology
111K
+ 352.38%
$42.42 - $72.3 $4.71M - $8.03M
143K $10.3M
MDB
Mongo Db, Inc.

Technology
17.3K
+ 53.4%
$201.0 - $334.87 $3.48M - $5.79M
49.7K $15.4M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
87.2K
+ 872.0%
$67.16 - $93.48 $5.86M - $8.15M
97.2K $9.06M
CMA
Comerica Inc

Financial Services
109K
New
$60.93 - $71.05 $6.63M - $7.73M
109K $7.45M
BXP
Boston Properties Inc

Real Estate
100K
New
$62.11 - $78.93 $6.21M - $7.89M
100K $7.43M
FLEX
Flex Ltd.

Technology
128K
New
$48.49 - $59.33 $6.21M - $7.6M
128K $7.43M
CSX
Csx Corp

Industrials
202K
+ 257.25%
$32.05 - $36.52 $6.48M - $7.38M
281K $9.97M
TRU
Trans Union

Industrials
87.7K
New
$83.78 - $99.22 $7.35M - $8.7M
87.7K $7.35M
IBM
International Business Machines Corp

Technology
25K
New
$234.77 - $292.47 $5.87M - $7.31M
25K $7.05M
FLR
Fluor Corp

Industrials
169K
+ 980.81%
$39.99 - $56.77 $6.75M - $9.58M
186K $7.82M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
212K
+ 139.92%
$26.52 - $31.32 $5.63M - $6.65M
364K $11.3M
SLB
Schlumberger Limited

Energy
193K
+ 73.07%
$32.37 - $37.31 $6.23M - $7.19M
456K $15.7M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
64.2K
+ 844.74%
$83.08 - $100.2 $5.33M - $6.43M
71.8K $7.19M
RIO
Rio Tinto PLC

Basic Materials
89.5K
+ 111.87%
$57.66 - $66.01 $5.16M - $5.91M
170K $11.2M
XLU
Utilities Sector Spdr

ETFs
57.2K
+ 21.95%
$81.14 - $87.32 $4.64M - $4.99M
318K $27.7M
CSCO
Cisco Systems, Inc.

Technology
102K
+ 12.66%
$66.2 - $71.79 $6.74M - $7.31M
906K $62M
NXE
Nex Gen Energy Ltd.

Energy
685K
+ 12232.14%
$6.43 - $9.1 $4.4M - $6.23M
691K $6.18M
CVE
Cenovus Energy Inc.

Energy
299K
+ 118.73%
$13.87 - $17.81 $4.14M - $5.32M
550K $9.35M
SUI
Sun Communities Inc

Real Estate
45K
New
$116.6 - $131.28 $5.25M - $5.91M
45K $5.81M
NEE
Nextera Energy Inc

Utilities
52.1K
+ 17.78%
$69.77 - $77.54 $3.64M - $4.04M
345K $26.1M
RGTI
Rigetti Computing, Inc.

Technology
-16.1K
- 4.71%
$11.33 - $32.1 $182K - $517K
326K $9.71M
FUTU
Futu Holdings LTD

Financial Services
1.7K
+ 1.67%
$120.32 - $194.74 $205K - $331K
104K $18.1M
JBL
Jabil Inc

Technology
25K
New
$202.08 - $234.45 $5.05M - $5.86M
25K $5.43M
FCX
Freeport Mcmoran Inc

Basic Materials
154K
+ 99.55%
$35.34 - $47.21 $5.45M - $7.28M
309K $12.1M
XLY
Select Sector Spdr Consumer Di

ETFs
19.5K
+ 59.63%
$216.09 - $242.18 $4.21M - $4.72M
52.2K $12.5M
NOC
Northrop Grumman Corp

Industrials
-800
- 1.49%
$498.9 - $609.32 $399K - $487K
53K $32.3M
AG
First Majestic Silver Corp

Basic Materials
434K
New
$7.83 - $12.41 $3.39M - $5.38M
434K $5.33M
KMB
Kimberly Clark Corp

Consumer Defensive
42K
New
$121.72 - $136.77 $5.11M - $5.74M
42K $5.22M
URA
Global X Uranium ETF

ETFs
89.4K
+ 198.67%
$36.45 - $50.4 $3.26M - $4.51M
134K $6.41M
IP
International Paper CO

Consumer Cyclical
99.7K
+ 33233.33%
$45.32 - $55.68 $4.52M - $5.55M
100K $4.64M
JPM
Jpmorgan Chase & CO

Financial Services
-5K
- 2.06%
$282.78 - $316.06 $1.41M - $1.58M
238K $75M
ACN
Accenture PLC

Technology
18.8K
+ 458.54%
$232.56 - $304.78 $4.37M - $5.73M
22.9K $5.65M
SRE
Sempra Energy

Utilities
47.5K
+ 465.69%
$74.14 - $89.98 $3.52M - $4.27M
57.7K $5.19M
NEM
Newmont Corp

Basic Materials
-96.6K
- 20.16%
$57.35 - $85.25 $5.54M - $8.24M
383K $32.2M
APLD
Applied Blockchain, Inc.

Financial Services
87.2K
+ 49.27%
$9.18 - $24.67 $800K - $2.15M
264K $6.06M
XOM
Exxon Mobil Corp

Energy
11.2K
+ 1.87%
$105.83 - $117.22 $1.19M - $1.31M
611K $68.9M
EBAY
Ebay Inc

Consumer Cyclical
44.9K
New
$75.33 - $100.77 $3.38M - $4.52M
44.9K $4.08M
EQX
Equinox Gold Corp.

Basic Materials
282K
+ 174.63%
$5.78 - $11.34 $1.63M - $3.19M
443K $4.97M
MET
Metlife Inc

Financial Services
42.5K
+ 19.32%
$73.82 - $82.37 $3.14M - $3.5M
263K $21.6M
CCL
Carnival Corp

Consumer Cyclical
126K
+ 38.18%
$28.37 - $32.49 $3.58M - $4.1M
456K $13.2M
DAL
Delta Air Lines, Inc.

Industrials
-80.5K
- 7.22%
$49.0 - $61.97 $3.94M - $4.99M
1.04M $58.7M
Activity Summary
Buys All Purchases 349 New Holdings 190 Increased Positions 159 Sells All Sells 161 Reductions 161 Sold out 0 Options Calls 420 Puts 427
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