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
ENTG
Entegris Inc

Technology
27.1K
+ 134.83%
$62.92 - $86.2 $1.71M - $2.34M
47.2K $3.81M
VRNS
Varonis Systems Inc

Technology
40K
New
$37.96 - $50.93 $1.52M - $2.04M
40K $2.03M
IBKR
Interactive Brokers Group, Inc.

Financial Services
58.4K
+ 521.43%
$50.53 - $212.53 $2.95M - $12.4M
69.6K $3.86M
APH
Amphenol Corp

Technology
7.6K
+ 20.54%
$59.09 - $98.75 $449K - $751K
44.6K $4.4M
CL
Colgate Palmolive CO

Consumer Defensive
21.8K
+ 419.23%
$87.57 - $96.0 $1.91M - $2.09M
27K $2.45M
TD
Toronto Dominion Bank

Financial Services
100
+ 0.07%
$55.71 - $73.45 $5.57K - $7.35K
145K $10.7M
NWL
Newell Brands Inc.

Consumer Defensive
350K
New
$4.48 - $6.27 $1.57M - $2.19M
350K $1.89M
NDAQ
Nasdaq, Inc.

Financial Services
20.6K
New
$66.4 - $89.42 $1.37M - $1.84M
20.6K $1.84M
BAH
Booz Allen Hamilton Holding Corp

Industrials
17.5K
New
$99.97 - $129.69 $1.75M - $2.27M
17.5K $1.82M
AFRM
Affirm Holdings, Inc.

Technology
800
+ 1.09%
$35.75 - $69.14 $28.6K - $55.3K
74.5K $5.15M
VFC
V F Corp

Consumer Cyclical
150K
New
$9.74 - $16.39 $1.46M - $2.46M
150K $1.76M
UEC
Uranium Energy Corp

Energy
256K
New
$4.0 - $7.05 $1.02M - $1.8M
256K $1.74M
GD
General Dynamics Corp

Industrials
4.8K
+ 32.0%
$247.68 - $291.66 $1.19M - $1.4M
19.8K $5.77M
STT
State Street Corp

Financial Services
15.7K
New
$75.33 - $106.34 $1.18M - $1.67M
15.7K $1.67M
URA
Global X Uranium ETF

ETFs
41.1K
+ 1053.85%
$20.26 - $38.81 $833K - $1.6M
45K $1.75M
CVX
Chevron Corp

Energy
47.4K
+ 21.88%
$133.73 - $168.51 $6.34M - $7.99M
264K $37.8M
EQNR
Equinor Asa

Energy
61K
New
$22.04 - $28.08 $1.34M - $1.71M
61K $1.53M
MKC
Mccormick & CO Inc

Consumer Defensive
19.9K
New
$71.11 - $82.25 $1.42M - $1.64M
19.9K $1.51M
VRT
Vertiv Holdings CO

Industrials
17.3K
+ 36.19%
N/A
65.1K $5.64M
ETSY
Etsy Inc

Consumer Cyclical
29.6K
New
$40.8 - $63.88 $1.21M - $1.89M
29.6K $1.48M
LYB
Lyondell Basell Industries N.V.

Basic Materials
25.6K
New
$53.23 - $70.65 $1.36M - $1.81M
25.6K $1.48M
BTI
British American Tobacco P.L.C.

Consumer Defensive
31.2K
New
$39.43 - $49.34 $1.23M - $1.54M
31.2K $1.48M
AMT
American Tower Corp

Real Estate
100
+ 0.02%
$203.96 - $228.19 $20.4K - $22.8K
416K $91.9M
UBS
Ubs Group Ag

Financial Services
41K
+ 455.56%
$26.12 - $33.82 $1.07M - $1.39M
50K $1.69M
INTU
Intuit Inc

Technology
1.7K
+ 850.0%
$544.07 - $787.63 $925K - $1.34M
1.9K $1.5M
ALLY
Ally Financial Inc.

Financial Services
35K
+ 4375.0%
$30.09 - $38.95 $1.05M - $1.36M
35.8K $1.39M
XLK
Technology Sector Spdr

ETFs
-3.1K
- 6.87%
$179.73 - $253.23 $557K - $785K
42K $10.6M
DVN
Devon Energy Corp

Energy
75.1K
+ 37.7%
$26.8 - $37.92 $2.01M - $2.85M
274K $8.73M
DQ
Daqo New Energy Corp.

Technology
80K
New
$12.74 - $18.15 $1.02M - $1.45M
80K $1.21M
IGT
International Game Technology PLC

Consumer Cyclical
75.1K
New
$14.44 - $17.89 $1.08M - $1.34M
75.1K $1.19M
BP
Bp PLC

Energy
55.5K
+ 40.75%
$26.11 - $33.81 $1.45M - $1.88M
192K $5.74M
AFL
Aflac Inc

Financial Services
15.5K
+ 16.76%
$99.77 - $112.45 $1.55M - $1.74M
108K $11.4M
RIO
Rio Tinto PLC

Basic Materials
20.1K
+ 33.56%
$52.32 - $62.75 $1.05M - $1.26M
80K $4.67M
SHW
Sherwin Williams CO

Basic Materials
3.1K
New
$313.51 - $363.51 $972K - $1.13M
3.1K $1.06M
NTAP
Net App, Inc.

Technology
9.5K
New
$76.1 - $106.55 $723K - $1.01M
9.5K $1.01M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
4.2K
New
$225.56 - $335.19 $947K - $1.41M
4.2K $997K
GLW
Corning Inc

Technology
200
+ 0.14%
$39.07 - $52.59 $7.81K - $10.5K
140K $7.38M
EQX
Equinox Gold Corp.

Basic Materials
161K
New
$5.68 - $7.31 $916K - $1.18M
161K $926K
DOW
Dow Inc.

Basic Materials
34K
+ 340.0%
$25.81 - $34.89 $878K - $1.19M
44K $1.17M
WDC
Western Digital Corp

Technology
-92.7K
- 32.59%
$30.54 - $63.99 $2.83M - $5.93M
192K $12.3M
ABT
Abbott Laboratories

Healthcare
4.8K
+ 15.14%
$123.95 - $138.08 $595K - $663K
36.5K $4.96M
EQT
Eqt Corp

Energy
7.7K
+ 13.9%
$46.11 - $60.44 $355K - $465K
63.1K $3.68M
APLD
Applied Blockchain, Inc.

Financial Services
-13.4K
- 7.04%
$3.53 - $13.86 $47.3K - $186K
177K $1.78M
FANG
Diamondback Energy, Inc.

Energy
5.4K
+ 200.0%
$119.25 - $161.49 $644K - $872K
8.1K $1.11M
AEM
Agnico Eagle Mines LTD

Basic Materials
5.5K
New
$99.48 - $124.46 $547K - $685K
5.5K $654K
NUE
Nucor Corp

Basic Materials
4.1K
+ 34.45%
$103.22 - $131.43 $423K - $539K
16K $2.07M
NRG
Nrg Energy, Inc.

Utilities
3.1K
+ 172.22%
$83.61 - $162.67 $259K - $504K
4.9K $786K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
7.7K
+ 15.4%
$60.29 - $71.77 $464K - $553K
57.7K $4.04M
RIG
Transocean Ltd.

Energy
234K
New
$2.13 - $3.32 $499K - $778K
234K $606K
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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