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
GWW
W.W. Grainger, Inc.

Industrials
-1.1K
- 7.69%
$919.93 - $1101.66 $1.01M - $1.21M
13.2K $13.7M
XLI
Industrial Sector Spdr

ETFs
-5.2K
- 23.11%
$116.42 - $147.52 $605K - $767K
17.3K $2.55M
IWD
Ishares Russell 1000 Val ETF

ETFs
-2.5K
- 21.37%
$166.82 - $194.23 $417K - $486K
9.2K $1.79M
BTBT
Bit Digital, Inc

Financial Services
-274K
- 38.06%
$1.73 - $2.69 $474K - $737K
446K $976K
BTU
Peabody Energy Corp

Energy
-37.5K
- 50.0%
$10.31 - $15.28 $387K - $573K
37.5K $503K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-20K
- 44.44%
$22.25 - $30.3 $445K - $606K
25K $685K
SWKS
Skyworks Solutions, Inc.

Technology
-11.4K
- 44.71%
$49.2 - $74.95 $561K - $854K
14.1K $1.05M
HUM
Humana Inc

Healthcare
-1.5K
- 11.36%
$224.93 - $295.04 $337K - $443K
11.7K $2.86M
XLP
Consumer Staples Sector Spdr

ETFs
-9K
- 14.88%
N/A
51.5K $3.92M
CARR
Carrier Global Corp

Industrials
-20K
- 28.57%
$55.55 - $75.83 $1.11M - $1.52M
50K $3.66M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-17.5K
- 63.64%
$48.48 - $67.3 $848K - $1.18M
10K $672K
NKE
Nike, Inc.

Consumer Cyclical
-20.8K
- 26.0%
$53.27 - $72.04 $1.11M - $1.5M
59.2K $4.21M
KLAC
Kla Corp

Technology
-1.9K
- 52.78%
$576.53 - $902.94 $1.1M - $1.72M
1.7K $1.52M
CMC
Commercial Metals CO

Basic Materials
-21.5K
- 70.49%
$39.2 - $50.67 $843K - $1.09M
9K $440K
HCA
Hca Healthcare, Inc.

Healthcare
-5K
- 20.0%
$317.61 - $387.52 $1.59M - $1.94M
20K $7.66M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-12.6K
- 62.38%
$69.8 - $85.28 $879K - $1.07M
7.6K $630K
MRNA
Moderna, Inc.

Healthcare
-33K
- 21.57%
$23.65 - $28.54 $780K - $942K
120K $3.31M
AA
Alcoa Corp

Basic Materials
-33.7K
- 99.7%
$22.57 - $30.84 $761K - $1.04M
100 $2K
EW
Edwards Lifesciences Corp

Healthcare
-15K
- 60.0%
$67.07 - $78.22 $1.01M - $1.17M
10K $782K
JNJ
Johnson & Johnson

Healthcare
31.3K
+ 7.03%
$146.36 - $159.82 $4.58M - $5M
477K $72.8M
PH
Parker Hannifin Corp

Industrials
-2K
- 60.61%
$517.23 - $700.54 $1.03M - $1.4M
1.3K $908K
IYR
Ishares Tr

ETFs
-11.7K
- 22.63%
$84.48 - $96.25 $988K - $1.13M
40K $3.79M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-25.2K
- 96.92%
$40.51 - $71.03 $1.02M - $1.79M
800 $56K
BWXT
Bwx Technologies, Inc.

Industrials
-13.2K
- 84.08%
$89.24 - $144.06 $1.18M - $1.9M
2.5K $360K
APA
Apa Corp

Energy
35K
+ 5.19%
$14.03 - $21.24 $491K - $743K
710K $13M
UPST
Upstart Holdings, Inc.

Financial Services
-33K
- 81.08%
$34.8 - $64.85 $1.15M - $2.14M
7.7K $498K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-11.9K
- 62.3%
$100.44 - $129.37 $1.2M - $1.54M
7.2K $742K
MMM
3 M CO

Industrials
-10K
- 43.48%
$126.09 - $154.15 $1.26M - $1.54M
13K $1.98M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-15.1K
- 80.32%
$86.79 - $101.21 $1.31M - $1.53M
3.7K $364K
CNX
Cnx Resources Corp

Energy
-49.4K
- 65.87%
$28.13 - $34.85 $1.39M - $1.72M
25.6K $862K
AHCO
Adapt Health Corp.

Healthcare
-100K
- 22.57%
$7.33 - $10.82 $733K - $1.08M
343K $3.24M
VKTX
Viking Therapeutics, Inc.

Healthcare
-72.3K
- 99.18%
$19.98 - $29.49 $1.44M - $2.13M
600 $15K
DOCN
Digital Ocean Holdings, Inc.

Technology
-45K
- 43.56%
$25.91 - $35.19 $1.17M - $1.58M
58.3K $1.67M
RIOT
Riot Blockchain, Inc.

Technology
-790K
- 46.28%
$6.29 - $11.3 $4.97M - $8.92M
917K $10.4M
ETN
Eaton Corp PLC

Industrials
-6.9K
- 88.46%
$246.52 - $356.99 $1.7M - $2.46M
900 $321K
CVS
Cvs Health Corp

Healthcare
-32.9K
- 9.4%
$60.04 - $70.18 $1.98M - $2.31M
317K $21.9M
U
Unity Software Inc.

Technology
-169K
- 36.76%
$16.75 - $26.24 $2.82M - $4.42M
290K $7.02M
NOC
Northrop Grumman Corp

Industrials
-2.6K
- 4.61%
$456.3 - $540.39 $1.19M - $1.41M
53.8K $26.9M
RBLX
Roblox Corp

Communication Services
-88.5K
- 56.73%
$51.22 - $105.59 $4.53M - $9.34M
67.5K $7.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
28.1K
+ 10.21%
$99.37 - $134.05 $2.79M - $3.77M
303K $34.4M
MTDR
Matador Resources CO

Energy
-39K
- 46.43%
$36.67 - $52.23 $1.43M - $2.04M
45K $2.15M
ITB
Ishares Tr

ETFs
-23.7K
- 77.7%
$85.52 - $96.61 $2.03M - $2.29M
6.8K $633K
CSX
Csx Corp

Industrials
-86.4K
- 52.36%
$26.69 - $32.91 $2.31M - $2.84M
78.6K $2.56M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.7K
- 92.16%
$390.26 - $489.06 $1.83M - $2.3M
400 $162K
GTLB
Gitlab Inc.

Technology
-50K
- 76.92%
$40.52 - $53.43 $2.03M - $2.67M
15K $676K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-230K
- 45.28%
$10.59 - $11.48 $2.44M - $2.64M
278K $3.19M
AAL
American Airlines Group Inc.

Industrials
-226K
- 21.58%
N/A
822K $9.07M
XPEV
Xpeng Inc.

Consumer Cyclical
-100K
- 40.0%
$16.42 - $22.25 $1.64M - $2.23M
150K $2.68M
CTSH
Cognizant Technology Solutions Corp

Technology
-36.2K
- 19.28%
$66.47 - $81.81 $2.41M - $2.96M
152K $11.8M
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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