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
XLB
Select Sector Spdr Fd Material

ETFs
6.9K
New
$74.27 - $88.92 $512K - $614K
6.9K $605K
BLDR
Builders First Source, Inc.

Industrials
5.1K
New
$105.63 - $131.12 $539K - $669K
5.1K $595K
USO
United States Oil Fund, LP

ETFs
7.7K
New
$62.37 - $83.12 $480K - $640K
7.7K $562K
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
100
+ 0.19%
$11.49 - $22.74 $1.15K - $2.27K
53.4K $1.21M
SEDG
Solaredge Technologies, Inc.

Technology
5K
+ 5.0%
$11.58 - $23.98 $57.9K - $120K
105K $2.14M
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
20K
New
$15.62 - $27.73 $312K - $555K
20K $455K
MNST
Monster Beverage Corp

Consumer Defensive
7K
New
$55.01 - $64.24 $385K - $450K
7K $438K
LOW
Lowes Companies Inc

Consumer Cyclical
6K
+ 7.59%
$210.83 - $235.28 $1.26M - $1.41M
85K $18.9M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
20K
+ 30.17%
$12.82 - $18.15 $256K - $363K
86.3K $1.45M
DHC
Diversified Healthcare Trust

Real Estate
50K
+ 25.0%
$2.07 - $3.79 $103K - $190K
250K $895K
LEN
Lennar Corp

Consumer Cyclical
3.5K
New
$102.76 - $115.66 $360K - $405K
3.5K $387K
UUUU
Energy Fuels Inc

Energy
66.9K
New
$3.44 - $5.9 $230K - $395K
66.9K $384K
HNRG
Hallador Energy CO

Energy
22.5K
New
$10.3 - $19.53 $232K - $439K
22.5K $356K
MGNI
Magnite, Inc.

Communication Services
14K
New
$9.0 - $24.12 $126K - $338K
14K $337K
RNG
Ring Central, Inc.

Technology
5K
+ 10.0%
$21.51 - $28.36 $108K - $142K
55K $1.56M
MGM
Mgm Resorts International

Consumer Cyclical
9.1K
+ 9100.0%
$25.79 - $34.95 $235K - $318K
9.2K $316K
ADP
Automatic Data Processing Inc

Industrials
1K
New
$276.76 - $326.81 $277K - $327K
1K $308K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
3.5K
+ 83.33%
$62.11 - $78.98 $217K - $276K
7.7K $593K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-7.2K
- 6.39%
$41.22 - $55.5 $297K - $400K
105K $5.69M
MUB
Ishares National Muni Bond ETF

ETFs
2.8K
New
$102.31 - $105.8 $286K - $296K
2.8K $292K
STNE
Stone Co Ltd.

Technology
18K
New
$10.43 - $16.04 $188K - $289K
18K $288K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-100
- 1.25%
$180.84 - $240.32 $18.1K - $24K
7.9K $1.9M
HWM
Howmet Aerospace Inc.

Industrials
1.5K
New
$112.33 - $186.13 $168K - $279K
1.5K $279K
SONY
Sony Group Corp

Technology
10K
New
$21.24 - $26.88 $212K - $269K
10K $260K
FTNT
Fortinet, Inc.

Technology
2.4K
New
$84.71 - $108.69 $203K - $261K
2.4K $253K
KMI
Kinder Morgan, Inc.

Energy
4K
+ 2.67%
$25.21 - $29.4 $101K - $118K
154K $4.53M
ENPH
Enphase Energy, Inc.

Technology
26.8K
+ 71.85%
$34.56 - $62.52 $926K - $1.68M
64.1K $2.54M
POWL
Powell Industries Inc

Industrials
1K
New
$159.38 - $211.34 $159K - $211K
1K $210K
NTRS
Northern Trust Corp

Financial Services
1.6K
New
$84.45 - $126.79 $135K - $203K
1.6K $202K
SAIA
Saia Inc

Industrials
700
New
$236.65 - $374.8 $166K - $262K
700 $191K
AMAT
Applied Materials Inc

Technology
-1K
- 10.53%
$126.95 - $183.52 $127K - $184K
8.5K $1.56M
PBF
Pbf Energy Inc.

Energy
7.9K
New
$14.37 - $24.39 $114K - $193K
7.9K $171K
LVS
Las Vegas Sands Corp

Consumer Cyclical
2.1K
+ 14.89%
$30.7 - $44.12 $64.5K - $92.7K
16.2K $704K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
600
New
$201.28 - $266.34 $121K - $160K
600 $159K
EWC
Ishares Msci Canada ETF

ETFs
3.4K
New
$37.17 - $46.2 $126K - $157K
3.4K $157K
FIVE
Five Below, Inc

Consumer Cyclical
1.1K
New
$55.75 - $131.18 $61.3K - $144K
1.1K $144K
ENVX
Enovix Corp

Industrials
12.5K
New
$5.46 - $10.53 $68.3K - $132K
12.5K $129K
JKS
Jinko Solar Holding Co., Ltd.

Technology
5K
New
$13.88 - $21.64 $69.4K - $108K
5K $106K
IOT
Samsara Inc.

Technology
2.6K
New
$33.46 - $47.74 $87K - $124K
2.6K $103K
PATH
Ui Path, Inc.

Technology
-9.7K
- 14.59%
$9.79 - $13.31 $95K - $129K
56.8K $727K
DUOL
Duolingo, Inc.

Technology
100
New
$292.88 - $540.68 $29.3K - $54.1K
100 $41K
GPN
Global Payments Inc

Industrials
500
New
$67.47 - $99.6 $33.7K - $49.8K
500 $40K
GRAB
Grab Holdings LTD

Technology
7K
New
$3.48 - $5.25 $24.4K - $36.8K
7K $35K
MDB
Mongo Db, Inc.

Technology
-6.2K
- 16.06%
$145.85 - $225.38 $904K - $1.4M
32.4K $6.8M
IAU
Ishares Gold Trust

ETFs
500
New
$56.1 - $64.74 $28.1K - $32.4K
500 $31K
UPWK
Upwork, Inc

Industrials
-100
- 0.25%
$11.8 - $17.5 $1.18K - $1.75K
40.7K $547K
CNP
Centerpoint Energy Inc

Utilities
200
New
$35.5 - $39.05 $7.1K - $7.81K
200 $7K
Nano Nuclear Energy Inc
58.6K
New
N/A
58.6K $0
Ge Healthcare Technologies I
10K
+ 100.0%
N/A
20K $0
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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