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
ENPH
Enphase Energy, Inc.

Technology
-39.2K
- 61.15%
$30.11 - $42.97 $1.18M - $1.68M
24.9K $881K
OKTA
Okta, Inc.

Technology
-14.6K
- 35.87%
$88.51 - $101.1 $1.29M - $1.48M
26.1K $2.39M
MRVL
Marvell Technology, Inc.

Technology
-33.1K
- 24.89%
$62.31 - $84.07 $2.06M - $2.78M
99.9K $8.4M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-41.6K
- 59.77%
$56.32 - $68.81 $2.34M - $2.86M
28K $1.93M
EL
Estee Lauder Companies Inc

Consumer Defensive
-35K
- 23.33%
$83.65 - $95.26 $2.93M - $3.33M
115K $10.1M
JETS
ETF Ser Solutions U S Global J

ETFs
-100K
- 66.67%
$23.12 - $26.44 $2.31M - $2.64M
50K $1.23M
KHC
Kraft Heinz CO

Consumer Defensive
-87.6K
- 76.11%
$25.63 - $28.94 $2.25M - $2.54M
27.5K $716K
EXC
Exelon Corp

Utilities
-54.1K
- 84.66%
$42.73 - $45.54 $2.31M - $2.46M
9.8K $441K
NU
Nu Holdings Ltd.

Financial Services
-620K
- 18.72%
$11.92 - $16.3 $7.39M - $10.1M
2.69M $43.1M
XLI
Industrial Sector Spdr

ETFs
-16K
- 92.49%
$147.94 - $154.99 $2.37M - $2.48M
1.3K $200K
SMR
Nuscale Power Corp

Industrials
-54.9K
- 37.86%
$32.65 - $51.67 $1.79M - $2.84M
90.1K $3.24M
CCJ
Cameco Corp

Energy
-88K
- 17.37%
$70.47 - $86.89 $6.2M - $7.65M
419K $35.1M
DINO
Hf Sinclair Corp

Energy
-62.9K
- 99.37%
$42.11 - $54.01 $2.65M - $3.4M
400 $20K
CHK
Chesapeake Energy Corp

Energy
-30.1K
- 66.3%
N/A
15.3K $1.31M
SBUX
Starbucks Corp

Consumer Cyclical
-29.9K
- 99.67%
$81.9 - $96.86 $2.45M - $2.9M
100 $8K
D
Dominion Energy, Inc

Utilities
-50K
- 76.92%
$56.32 - $62.1 $2.82M - $3.11M
15K $917K
DGX
Quest Diagnostics Inc

Healthcare
-20.3K
- 53.0%
N/A
18K $2.47M
NKE
Nike, Inc.

Consumer Cyclical
-39.4K
- 66.55%
$69.24 - $79.24 $2.73M - $3.12M
19.8K $1.38M
AVGO
Broadcom Inc.

Technology
-103K
- 17.98%
$264.74 - $369.57 $27.3M - $38.1M
470K $155M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-17.9K
- 38.41%
$181.56 - $190.33 $3.25M - $3.41M
28.7K $5.44M
MDT
Medtronic PLC

Healthcare
-35.8K
- 95.47%
$87.67 - $95.74 $3.14M - $3.43M
1.7K $161K
ON
On Semiconductor Corp

Technology
-54.8K
- 35.4%
$46.98 - $62.45 $2.57M - $3.42M
100K $4.93M
MPC
Marathon Petroleum Corp

Energy
-20.2K
- 91.4%
$158.59 - $198.69 $3.2M - $4.01M
1.9K $366K
BP
Bp PLC

Energy
-125K
- 65.41%
$30.25 - $35.69 $3.79M - $4.48M
66.3K $2.28M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-325K
- 24.07%
$11.64 - $15.79 $3.78M - $5.13M
1.03M $15M
IYR
Ishares Tr

ETFs
-37.2K
- 93.0%
$94.16 - $98.46 $3.5M - $3.66M
2.8K $271K
PCG
Pg&E Corp

Utilities
-300K
- 44.88%
$13.0 - $15.73 $3.9M - $4.72M
368K $5.56M
BILI
Bilibili Inc.

Communication Services
-268K
- 47.92%
$20.83 - $28.09 $5.58M - $7.53M
291K $8.18M
BX
Blackstone Inc.

Financial Services
-37.4K
- 31.69%
$152.77 - $188.68 $5.71M - $7.06M
80.6K $13.8M
RRC
Range Resources Corp

Energy
-82.3K
- 29.15%
$32.79 - $39.33 $2.7M - $3.24M
200K $7.53M
BEKE
Ke Holdings Inc.

Real Estate
-263K
- 65.77%
$17.51 - $20.36 $4.61M - $5.36M
137K $2.6M
USB
Us Bancorp \De\

Financial Services
-101K
- 98.82%
$43.94 - $50.41 $4.42M - $5.07M
1.2K $57K
FDX
Fedex Corp

Industrials
-20.2K
- 85.96%
$217.1 - $243.2 $4.39M - $4.91M
3.3K $778K
GLW
Corning Inc

Technology
-107K
- 76.28%
$51.6 - $82.03 $5.53M - $8.79M
33.3K $2.73M
UNH
Unitedhealth Group Inc

Healthcare
-23.8K
- 23.06%
$237.77 - $353.61 $5.66M - $8.42M
79.4K $27.4M
PM
Philip Morris International Inc.

Consumer Defensive
-23.9K
- 51.51%
$157.77 - $183.27 $3.77M - $4.38M
22.5K $3.65M
ABT
Abbott Laboratories

Healthcare
-35.8K
- 98.08%
$120.51 - $136.62 $4.31M - $4.89M
700 $93K
KO
Coca Cola CO

Consumer Defensive
-25.5K
- 3.49%
$65.67 - $71.67 $1.67M - $1.83M
706K $46.8M
UPS
United Parcel Service Inc

Industrials
-25.8K
- 15.88%
$82.58 - $105.54 $2.13M - $2.72M
137K $11.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-21.2K
- 19.89%
$291.67 - $316.99 $6.18M - $6.72M
85.4K $26M
MO
Altria Group, Inc.

Consumer Defensive
-90.1K
- 89.92%
$57.75 - $67.68 $5.2M - $6.1M
10.1K $667K
TTD
Trade Desk, Inc.

Technology
-22.8K
- 12.77%
$43.93 - $89.76 $1M - $2.05M
156K $7.64M
VLO
Valero Energy Corp

Energy
-40.7K
- 92.92%
$131.77 - $175.63 $5.36M - $7.15M
3.1K $527K
XLK
Technology Sector Spdr

ETFs
-23.4K
- 55.71%
$250.97 - $282.66 $5.87M - $6.61M
18.6K $5.24M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-52.6K
- 55.19%
$94.03 - $117.16 $4.95M - $6.16M
42.7K $4.03M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-100K
- 95.07%
$44.11 - $55.29 $4.42M - $5.54M
5.2K $275K
PYPL
Pay Pal Holdings, Inc.

Financial Services
23.2K
+ 2.41%
$65.64 - $78.22 $1.52M - $1.81M
987K $66.2M
VZ
Verizon Communications Inc

Communication Services
-138K
- 23.51%
$40.84 - $45.06 $5.64M - $6.23M
450K $19.8M
PINS
Pinterest, Inc.

Communication Services
-163K
- 91.26%
$32.17 - $39.17 $5.24M - $6.38M
15.6K $501K
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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