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
MRVL
Marvell Technology, Inc.

Technology
-220K
- 62.27%
$49.38 - $79.97 $10.8M - $17.6M
133K $10.3M
SOXX
Ishares Semiconductor ETF

ETFs
-66.7K
- 75.28%
$154.86 - $239.07 $10.3M - $15.9M
21.9K $5.23M
EA
Electronic Arts Inc.

Communication Services
-85K
- 92.9%
$132.53 - $159.7 $11.3M - $13.6M
6.5K $1.04M
FUTU
Futu Holdings LTD

Financial Services
-140K
- 57.88%
$74.81 - $124.33 $10.5M - $17.4M
102K $12.6M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-543K
- 34.94%
N/A
1.01M $22.8M
CSCO
Cisco Systems, Inc.

Technology
-301K
- 27.26%
$53.19 - $69.38 $16M - $20.9M
804K $55.8M
TJX
Tjx Companies Inc

Consumer Cyclical
-107K
- 99.91%
$119.13 - $135.03 $12.7M - $14.4M
100 $12K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.28M
- 48.57%
$10.8 - $16.92 $13.8M - $21.6M
1.35M $18.5M
SBUX
Starbucks Corp

Consumer Cyclical
-148K
- 83.11%
$79.69 - $99.41 $11.8M - $14.7M
30K $2.75M
ACN
Accenture PLC

Technology
-47K
- 91.98%
$279.23 - $323.21 $13.1M - $15.2M
4.1K $1.23M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-64.4K
- 99.08%
$215.78 - $270.12 $13.9M - $17.4M
600 $139K
PENN
Penn National Gaming Inc

Consumer Cyclical
-964K
- 88.53%
$13.75 - $18.28 $13.3M - $17.6M
125K $2.23M
MCHP
Microchip Technology Inc

Technology
-328K
- 99.24%
$35.34 - $71.6 $11.6M - $23.5M
2.5K $175K
ROKU
Roku, Inc

Communication Services
-234K
- 87.54%
$55.1 - $87.89 $12.9M - $20.6M
33.3K $2.93M
GS
Goldman Sachs Group Inc

Financial Services
-56.1K
- 38.19%
$462.22 - $707.75 $25.9M - $39.7M
90.8K $64.3M
PGR
Progressive Corp

Financial Services
-60.1K
- 85.61%
$255.27 - $288.74 $15.3M - $17.4M
10.1K $2.7M
AVGO
Broadcom Inc.

Technology
-474K
- 45.23%
$146.29 - $275.65 $69.3M - $131M
573K $158M
MRK
Merck & Co., Inc.

Healthcare
-184K
- 58.49%
$73.47 - $87.12 $13.5M - $16.1M
131K $10.4M
HD
Home Depot, Inc.

Consumer Cyclical
-51.7K
- 32.05%
$335.24 - $380.78 $17.3M - $19.7M
110K $40.2M
ABBV
Abb Vie Inc.

Healthcare
-80.1K
- 44.16%
$170.16 - $206.27 $13.6M - $16.5M
101K $18.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-143K
- 35.12%
$167.32 - $223.3 $23.9M - $31.9M
264K $57.9M
PLTR
Palantir Technologies Inc.

Technology
-365K
- 69.51%
$74.01 - $144.25 $27M - $52.6M
160K $21.8M
GM
General Motors CO

Consumer Cyclical
-496K
- 73.35%
$42.48 - $50.46 $21.1M - $25M
180K $8.87M
BEKE
Ke Holdings Inc.

Real Estate
-1.15M
- 74.12%
$17.53 - $22.08 $20.1M - $25.3M
400K $7.1M
SQ
Block, Inc.

Technology
-428K
- 34.03%
N/A
830K $47.5M
OKTA
Okta, Inc.

Technology
-244K
- 85.71%
$91.24 - $127.3 $22.3M - $31.1M
40.7K $4.07M
AZN
Astrazeneca PLC

Healthcare
-358K
- 91.48%
$64.87 - $75.0 $23.2M - $26.8M
33.3K $2.33M
BMY
Bristol Myers Squibb CO

Healthcare
-440K
- 93.61%
$44.12 - $59.6 $19.4M - $26.2M
30K $1.39M
CRM
Salesforce, Inc.

Technology
-106K
- 62.43%
$236.26 - $291.15 $25M - $30.9M
63.8K $17.4M
TXN
Texas Instruments Inc

Technology
-153K
- 61.95%
N/A
93.8K $18.3M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-264K
- 41.25%
$179.95 - $278.88 $47.4M - $73.5M
376K $105M
CAT
Caterpillar Inc

Industrials
-108K
- 60.46%
$273.94 - $388.21 $29.7M - $42.1M
70.9K $27.5M
WFC
Wells Fargo & Company

Financial Services
-561K
- 37.37%
$60.98 - $80.12 $34.2M - $44.9M
940K $75.3M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-1.35M
- 89.88%
$23.44 - $28.85 $31.6M - $38.9M
152K $4.38M
PDD
Pinduoduo Inc.

Consumer Cyclical
-239K
- 29.65%
$88.35 - $122.19 $21.2M - $29.3M
568K $59.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-422K
- 47.46%
$141.37 - $228.57 $59.7M - $96.5M
467K $106M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-650K
- 56.07%
$72.96 - $90.39 $47.4M - $58.7M
509K $45.5M
AMGN
Amgen Inc

Healthcare
-156K
- 88.58%
$262.28 - $309.85 $40.9M - $48.3M
20.1K $5.61M
INTC
Intel Corp

Technology
-2.77M
- 78.48%
$18.13 - $22.69 $50.2M - $62.8M
759K $17M
COF
Capital One Financial Corp

Financial Services
-386K
- 89.43%
$150.57 - $212.76 $58.1M - $82.1M
45.6K $9.7M
JPM
Jpmorgan Chase & CO

Financial Services
-411K
- 62.84%
$210.28 - $289.91 $86.3M - $119M
243K $70.4M
MU
Micron Technology Inc

Technology
-1.22M
- 75.64%
$64.72 - $127.91 $78.9M - $156M
392K $48.4M
GLD
Spdr Gold Trust

ETFs
-374K
- 37.96%
$273.71 - $316.29 $102M - $118M
610K $186M
COST
Costco Wholesale Corp

Consumer Defensive
-128K
- 78.82%
$908.13 - $1056.85 $117M - $136M
34.5K $34.2M
IWM
Ishares Russell 2000 ETF

ETFs
-781K
- 30.95%
$174.82 - $215.79 $137M - $169M
1.74M $376M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.43M
- 45.66%
$83.97 - $92.85 $120M - $132M
1.7M $150M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-286K
- 48.29%
$483.48 - $539.8 $138M - $154M
306K $149M
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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