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
ZS
Zscaler, Inc.

Technology
5.3K
New
$267.68 - $316.5 $1.42M - $1.68M
5.3K $1.59M
SATS
Echo Star Corp

Technology
20.7K
New
$26.33 - $83.57 $545K - $1.73M
20.7K $1.58M
EQIX
Equinix Inc

Real Estate
2K
New
$756.7 - $811.13 $1.51M - $1.62M
2K $1.57M
WPM
Wheaton Precious Metals Corp.

Basic Materials
13.5K
New
$86.72 - $111.84 $1.17M - $1.51M
13.5K $1.51M
CFLT
Confluent, Inc.

Technology
75K
New
$15.91 - $27.35 $1.19M - $2.05M
75K $1.49M
UAL
United Airlines Holdings, Inc.

Industrials
-35.1K
- 12.23%
$80.05 - $109.36 $2.81M - $3.84M
252K $24.3M
TLRY
Tilray Brands, Inc.

Healthcare
-9.8K
- 0.89%
$0.42 - $1.85 $4.12K - $18.1K
1.1M $1.9M
COP
Conocophillips

Energy
10.8K
+ 12.78%
$91.0 - $98.99 $983K - $1.07M
95.3K $9.01M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
290K
New
$2.4 - $5.57 $697K - $1.62M
290K $1.39M
U
Unity Software Inc.

Technology
-80K
- 27.59%
$24.01 - $46.53 $1.92M - $3.72M
210K $8.41M
GFI
Gold Fields LTD

Basic Materials
30K
New
$23.36 - $42.3 $701K - $1.27M
30K $1.26M
CNC
Centene Corp

Healthcare
35K
New
$25.21 - $56.65 $882K - $1.98M
35K $1.25M
URI
United Rentals, Inc.

Industrials
1.3K
New
$774.14 - $975.23 $1.01M - $1.27M
1.3K $1.24M
CPNG
Coupang, Inc.

Consumer Cyclical
30K
+ 25.97%
$27.67 - $33.53 $830K - $1.01M
146K $4.69M
CIVI
Civitas Resources, Inc.

Energy
37.5K
New
$27.85 - $37.37 $1.04M - $1.4M
37.5K $1.22M
ETN
Eaton Corp PLC

Industrials
3.2K
+ 355.56%
$342.99 - $392.76 $1.1M - $1.26M
4.1K $1.53M
NVO
Novo Nordisk A S

Healthcare
36.1K
+ 54.29%
$45.38 - $71.7 $1.64M - $2.59M
103K $5.69M
BIIB
Biogen Inc.

Healthcare
7.5K
New
$122.68 - $148.84 $920K - $1.12M
7.5K $1.05M
SPOT
Spotify Technology S.A.

Communication Services
1.5K
New
$620.01 - $738.53 $930K - $1.11M
1.5K $1.05M
RGLD
Royal Gold Inc

Basic Materials
5K
New
$151.42 - $200.58 $757K - $1M
5K $1M
EA
Electronic Arts Inc.

Communication Services
3.5K
+ 53.85%
$147.79 - $202.05 $517K - $707K
10K $2.02M
ADM
Archer Daniels Midland CO

Consumer Defensive
16.1K
New
$53.54 - $64.21 $862K - $1.03M
16.1K $961K
BTU
Peabody Energy Corp

Energy
17K
+ 45.33%
$13.18 - $26.81 $224K - $456K
54.5K $1.45M
TD
Toronto Dominion Bank

Financial Services
-100
- 0.07%
$72.55 - $79.95 $7.26K - $8K
145K $11.6M
PEP
Pepsico Inc

Consumer Defensive
1.9K
+ 2.44%
$133.81 - $152.16 $254K - $289K
79.9K $11.2M
MXL
Maxlinear Inc

Technology
55K
New
$14.2 - $17.31 $781K - $952K
55K $884K
AAL
American Airlines Group Inc.

Industrials
79.1K
+ 9.63%
N/A
901K $9.94M
MUR
Murphy Oil Corp

Energy
30K
New
$22.13 - $30.03 $664K - $901K
30K $852K
XPEV
Xpeng Inc.

Consumer Cyclical
100
+ 0.07%
$17.4 - $24.33 $1.74K - $2.43K
150K $3.52M
HBAN
Huntington Bancshares Inc

Financial Services
44.7K
+ 22350.0%
$15.87 - $17.88 $709K - $799K
44.9K $775K
OPEN
Opendoor Technologies Inc.

Real Estate
94.4K
New
$0.56 - $10.52 $52.9K - $993K
94.4K $752K
SONY
Sony Group Corp

Technology
25K
+ 250.0%
$23.92 - $30.07 $598K - $752K
35K $1.01M
ATEC
Alphatec Holdings, Inc.

Healthcare
50K
New
$10.31 - $16.55 $516K - $828K
50K $727K
TECK
Teck Resources LTD

Basic Materials
16.2K
New
$31.27 - $44.1 $507K - $714K
16.2K $711K
MIR
Mirion Technologies, Inc.

Industrials
28.6K
New
$19.79 - $24.6 $566K - $704K
28.6K $665K
TJX
Tjx Companies Inc

Consumer Cyclical
4.4K
+ 4400.0%
$121.35 - $144.54 $534K - $636K
4.5K $650K
PSX
Phillips 66

Energy
-1.9K
- 3.66%
$118.37 - $139.46 $225K - $265K
50K $6.8M
F
Ford Motor CO

Consumer Cyclical
50K
New
$10.82 - $12.09 $541K - $605K
50K $598K
TTE
Total Energies Se

Energy
8.7K
+ 27.8%
N/A
40K $2.74M
OKE
Oneok Inc

Energy
6.5K
New
$71.36 - $83.47 $464K - $543K
6.5K $474K
AZO
Autozone Inc

Consumer Cyclical
100
New
$3649.42 - $4354.54 $365K - $435K
100 $429K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
3.5K
+ 83.33%
$159.87 - $247.68 $560K - $867K
7.7K $1.37M
PATH
Ui Path, Inc.

Technology
25K
+ 44.01%
$10.44 - $13.38 $261K - $335K
81.8K $1.09M
LMT
Lockheed Martin Corp

Industrials
-700
- 3.55%
$410.74 - $499.21 $288K - $349K
19K $9.48M
IAG
Iamgold Corp

Basic Materials
25K
New
$6.74 - $12.93 $169K - $323K
25K $323K
DOCN
Digital Ocean Holdings, Inc.

Technology
-200
- 0.34%
$25.74 - $37.71 $5.15K - $7.54K
58.1K $1.98M
IE
Ivanhoe Electric Inc.

Basic Materials
24.9K
New
$8.56 - $12.55 $213K - $312K
24.9K $312K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
5K
New
$53.89 - $68.51 $269K - $343K
5K $273K
AAPL
Apple Inc.

Technology
-202K
- 19.33%
$202.38 - $256.87 $40.9M - $51.9M
843K $215M
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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