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
JD
Jd.Com, Inc.

Consumer Cyclical
8.4K
+ 2.39%
$31.44 - $41.32 $264K - $347K
360K $11.7M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-37.5K
- 80.65%
$54.08 - $68.32 $2.03M - $2.56M
9K $494K
CVE
Cenovus Energy Inc.

Energy
-199K
- 44.11%
$10.58 - $14.83 $2.1M - $2.94M
252K $3.42M
GME
Game Stop Corp.

Consumer Cyclical
-134K
- 69.14%
$21.1 - $35.01 $2.84M - $4.71M
60K $1.46M
CRK
Comstock Resources Inc

Energy
-160K
- 94.12%
$17.12 - $30.74 $2.74M - $4.92M
10K $276K
TGT
Target Corp

Consumer Defensive
-23.9K
- 15.93%
$88.76 - $105.77 $2.12M - $2.53M
126K $12.4M
MDT
Medtronic PLC

Healthcare
-35K
- 48.28%
$80.68 - $88.86 $2.82M - $3.11M
37.5K $3.27M
UPS
United Parcel Service Inc

Industrials
-17.4K
- 9.67%
$91.92 - $110.2 $1.6M - $1.92M
163K $16.4M
SHOP
Shopify Inc.

Technology
-58.4K
- 37.44%
$76.89 - $115.35 $4.49M - $6.74M
97.6K $11.3M
AGNC
Agnc Investment Corp.

Real Estate
-400K
- 80.0%
$8.12 - $9.49 $3.25M - $3.8M
100K $919K
TER
Teradyne, Inc

Technology
-53.3K
- 99.44%
$67.96 - $91.05 $3.62M - $4.85M
300 $26K
C
Citigroup Inc

Financial Services
-311K
- 20.08%
$58.13 - $85.12 $18M - $26.4M
1.24M $105M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.4K
- 48.28%
$4164.15 - $5789.24 $5.83M - $8.1M
1.5K $8.68M
BAC
Bank Of America Corp

Financial Services
-375K
- 16.14%
$34.39 - $47.46 $12.9M - $17.8M
1.95M $92.1M
EL
Estee Lauder Companies Inc

Consumer Defensive
-107K
- 41.68%
$50.06 - $80.8 $5.37M - $8.66M
150K $12.1M
IGV
Ishares Expanded Tech Software

ETFs
-62.6K
- 64.21%
$80.15 - $109.5 $5.02M - $6.85M
34.9K $3.82M
PFE
Pfizer Inc

Healthcare
-184K
- 30.88%
$21.59 - $24.84 $3.98M - $4.58M
413K $10M
XOM
Exxon Mobil Corp

Energy
12.1K
+ 2.06%
$99.93 - $119.04 $1.21M - $1.44M
600K $64.7M
FCX
Freeport Mcmoran Inc

Basic Materials
-163K
- 51.21%
$29.15 - $44.46 $4.74M - $7.23M
155K $6.72M
IP
International Paper CO

Consumer Cyclical
-99.7K
- 99.7%
$43.89 - $54.46 $4.38M - $5.43M
300 $14K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-210K
- 99.71%
$23.44 - $27.69 $4.91M - $5.8M
600 $16K
CCL
Carnival Corp

Consumer Cyclical
-446K
- 57.42%
$16.43 - $28.12 $7.32M - $12.5M
330K $9.29M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-35.9K
- 41.7%
$136.63 - $176.62 $4.91M - $6.34M
50.2K $8.47M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-158K
- 14.08%
$28.28 - $35.22 $4.45M - $5.55M
961K $33M
CIEN
Ciena Corp

Technology
-105K
- 89.67%
$53.5 - $83.89 $5.62M - $8.81M
12.1K $984K
CB
Chubb LTD

Financial Services
-20K
- 52.63%
$274.32 - $302.46 $5.49M - $6.05M
18K $5.21M
APP
App Lovin Corp

Technology
-78.8K
- 32.05%
$219.37 - $417.89 $17.3M - $32.9M
167K $58.5M
COIN
Coinbase Global, Inc.

Technology
-214K
- 56.03%
$151.47 - $375.07 $32.4M - $80.3M
168K $58.9M
SNAP
Snap Inc

Communication Services
-830K
- 67.21%
$7.23 - $9.21 $6M - $7.64M
405K $3.52M
KR
Kroger CO

Consumer Defensive
-143K
- 19.5%
$64.62 - $74.0 $9.23M - $10.6M
590K $42.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
-97.6K
- 97.6%
$55.13 - $75.25 $5.38M - $7.34M
2.4K $164K
ABC
Amerisourcebergen Corp

Healthcare
-40K
- 80.0%
N/A
10K $1.85M
PAYX
Paychex Inc

Industrials
-46.5K
- 51.1%
$137.01 - $159.78 $6.37M - $7.43M
44.5K $6.47M
TTD
Trade Desk, Inc.

Technology
-196K
- 52.32%
$45.27 - $79.4 $8.87M - $15.6M
179K $12.9M
GOOG
Alphabet Inc.

Communication Services
-82.9K
- 25.67%
$146.58 - $180.01 $12.2M - $14.9M
240K $42.6M
KRE
Spdr S&P Regional Banking ETF

ETFs
-158K
- 28.46%
$48.81 - $59.48 $7.69M - $9.37M
396K $23.5M
CHK
Chesapeake Energy Corp

Energy
-93.8K
- 67.39%
N/A
45.4K $3.89M
MAR
Marriott International Inc

Consumer Cyclical
-34.1K
- 97.99%
$211.12 - $274.14 $7.2M - $9.35M
700 $191K
TTWO
Take Two Interactive Software Inc

Communication Services
-40K
- 88.3%
$194.58 - $243.05 $7.78M - $9.72M
5.3K $1.29M
CFG
Citizens Financial Group Inc

Financial Services
-199K
- 99.95%
$34.27 - $44.75 $6.82M - $8.9M
100 $4K
TFC
Truist Financial Corp

Financial Services
-217K
- 58.54%
$34.79 - $42.99 $7.56M - $9.35M
154K $6.62M
LMT
Lockheed Martin Corp

Industrials
-20.6K
- 51.12%
$430.82 - $486.45 $8.87M - $10M
19.7K $9.12M
HON
Honeywell International Inc

Industrials
-48K
- 54.36%
$182.86 - $232.88 $8.78M - $11.2M
40.3K $9.39M
ORCL
Oracle Corp

Technology
-101K
- 62.7%
$122.82 - $218.63 $12.4M - $22.1M
60.2K $13.2M
AMD
Advanced Micro Devices Inc

Technology
-187K
- 43.8%
$78.21 - $143.81 $14.6M - $26.8M
239K $34M
NEE
Nextera Energy Inc

Utilities
-134K
- 31.44%
$64.11 - $75.0 $8.62M - $10.1M
293K $20.3M
SLV
I Shares Silver Trust

ETFs
-387K
- 29.7%
$27.08 - $33.74 $10.5M - $13.1M
916K $30.1M
PLD
Prologis, Inc.

Real Estate
-96K
- 94.12%
$89.76 - $112.34 $8.62M - $10.8M
6K $630K
BILI
Bilibili Inc.

Communication Services
-641K
- 53.4%
$14.88 - $21.45 $9.53M - $13.7M
559K $12M
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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