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
RH
Rh

Consumer Cyclical
-35.4K
- 46.89%
$187.54 - $251.0 $6.64M - $8.89M
40.1K $8.15M
CLSK
Cleanspark, Inc.

Technology
-896K
- 47.95%
$9.08 - $14.87 $8.14M - $13.3M
973K $14.1M
TFC
Truist Financial Corp

Financial Services
-151K
- 97.92%
$42.83 - $47.07 $6.46M - $7.1M
3.2K $146K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-23.5K
- 7.67%
$459.11 - $506.91 $10.8M - $11.9M
283K $142M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-74.7K
- 33.95%
$38.58 - $58.24 $2.88M - $4.35M
145K $5.69M
CVS
Cvs Health Corp

Healthcare
-127K
- 40.19%
$58.75 - $76.5 $7.48M - $9.75M
190K $14.3M
EMR
Emerson Electric CO

Industrials
-57.7K
- 77.76%
$128.6 - $149.63 $7.42M - $8.63M
16.5K $2.16M
CDNS
Cadence Design Systems Inc

Technology
-26.3K
- 99.25%
$309.46 - $373.37 $8.14M - $9.82M
200 $70K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-42.6K
- 86.23%
$201.83 - $230.93 $8.6M - $9.84M
6.8K $1.51M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-234K
- 58.61%
$42.74 - $62.88 $9.98M - $14.7M
165K $9.48M
SHOP
Shopify Inc.

Technology
-85.1K
- 87.19%
$112.11 - $157.12 $9.54M - $13.4M
12.5K $1.86M
MSTR
Microstrategy Inc

Technology
22.1K
+ 10.92%
$300.7 - $455.9 $6.65M - $10.1M
224K $72.3M
TXN
Texas Instruments Inc

Technology
-50.1K
- 53.41%
N/A
43.7K $8.5M
TGT
Target Corp

Consumer Defensive
-97.8K
- 77.56%
$86.56 - $107.43 $8.47M - $10.5M
28.3K $2.54M
SQ
Block, Inc.

Technology
-202K
- 24.33%
N/A
628K $35.9M
ABBV
Abb Vie Inc.

Healthcare
-70.1K
- 69.2%
$184.85 - $231.54 $13M - $16.2M
31.2K $7.22M
OXY
Occidental Petroleum Corp

Energy
-325K
- 46.25%
$42.54 - $48.1 $13.8M - $15.6M
378K $17.9M
FSLR
First Solar, Inc.

Technology
-78K
- 81.68%
$160.84 - $223.53 $12.5M - $17.4M
17.5K $3.86M
GILD
Gilead Sciences, Inc.

Healthcare
-109K
- 62.6%
$108.22 - $120.47 $11.8M - $13.1M
65K $7.22M
CRWD
Crowd Strike Holdings, Inc.

Technology
-23K
- 35.38%
$412.46 - $514.1 $9.49M - $11.8M
42K $20.6M
APA
Apa Corp

Energy
-693K
- 97.62%
$18.06 - $24.69 $12.5M - $17.1M
16.9K $410K
VST
Vistra Corp.

Utilities
-66.4K
- 54.47%
$182.0 - $217.92 $12.1M - $14.5M
55.5K $10.9M
BA
Boeing CO

Industrials
-79.5K
- 13.4%
$209.79 - $237.38 $16.7M - $18.9M
514K $111M
MU
Micron Technology Inc

Technology
-187K
- 47.58%
$104.88 - $168.89 $19.6M - $31.5M
206K $34.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-66.8K
- 78.59%
$215.01 - $273.02 $14.4M - $18.2M
18.2K $4.57M
PLTR
Palantir Technologies Inc.

Technology
-120K
- 75.0%
$130.68 - $186.97 $15.7M - $22.4M
40K $7.3M
DDOG
Datadog, Inc.

Technology
-126K
- 63.54%
$124.52 - $155.15 $15.6M - $19.5M
72K $10.3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-198K
- 38.82%
$87.29 - $93.61 $17.2M - $18.5M
311K $29.1M
DELL
Dell Technologies Inc.

Technology
-141K
- 80.17%
$120.96 - $141.77 $17.1M - $20M
34.9K $4.95M
T
At&T Inc.

Communication Services
-582K
- 98.36%
$26.94 - $29.62 $15.7M - $17.2M
9.7K $273K
APO
Apollo Global Management, Inc.

Financial Services
-50K
- 4.15%
$131.55 - $156.05 $6.58M - $7.8M
1.15M $154M
HD
Home Depot, Inc.

Consumer Cyclical
-53.7K
- 49.0%
$357.4 - $423.42 $19.2M - $22.7M
55.9K $22.7M
PANW
Palo Alto Networks Inc

Technology
-85.5K
- 37.48%
$167.06 - $208.19 $14.3M - $17.8M
143K $29M
AMT
American Tower Corp

Real Estate
-35.1K
- 8.44%
$192.32 - $232.35 $6.75M - $8.16M
381K $73.2M
GS
Goldman Sachs Group Inc

Financial Services
-33.6K
- 37.0%
$696.56 - $806.32 $23.4M - $27.1M
57.2K $45.6M
KKR
Kkr & Co. Inc.

Financial Services
-141K
- 73.4%
$129.95 - $152.16 $18.4M - $21.5M
51.2K $6.65M
ABNB
Airbnb, Inc.

Consumer Cyclical
-136K
- 42.35%
$118.3 - $142.16 $16.1M - $19.3M
185K $22.4M
GE
General Electric CO

Industrials
-144K
- 30.7%
$244.75 - $305.63 $35.2M - $44M
325K $97.8M
UBER
Uber Technologies, Inc

Technology
-291K
- 25.92%
$86.91 - $99.57 $25.3M - $29M
832K $81.6M
COST
Costco Wholesale Corp

Consumer Defensive
-22.8K
- 66.09%
$915.95 - $994.57 $20.9M - $22.7M
11.7K $10.8M
XLV
Select Sector Spdr Fund Health

ETFs
-177K
- 70.89%
$129.01 - $139.72 $22.9M - $24.8M
72.8K $10.1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-86.8K
- 20.22%
$301.44 - $365.84 $26.2M - $31.8M
342K $111M
DASH
Door Dash, Inc.

Communication Services
-103K
- 89.91%
$234.5 - $272.5 $24M - $27.9M
11.5K $3.13M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-642K
- 66.99%
$50.79 - $76.4 $32.6M - $49.1M
317K $24.2M
CVX
Chevron Corp

Energy
-191K
- 72.35%
$145.57 - $161.83 $27.8M - $30.9M
73K $11.3M
RTX
Raytheon Technologies Corp

Industrials
-222K
- 47.8%
$144.19 - $167.33 $32.1M - $37.2M
243K $40.6M
UNP
Union Pacific Corp

Industrials
-126K
- 47.25%
$214.91 - $237.16 $27.1M - $30M
141K $33.3M
KR
Kroger CO

Consumer Defensive
-384K
- 65.0%
$64.52 - $74.35 $24.7M - $28.5M
207K $13.9M
WFC
Wells Fargo & Company

Financial Services
-396K
- 42.1%
$77.05 - $85.16 $30.5M - $33.7M
544K $45.6M
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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