Parallax Volatility Advisers, L.P. Put Options Transactions in Q3 2025

Parallax Volatility Advisers, L.P.

  • $64.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
20M
+ 147.12%
$617.65 - $666.84 $12.3B - $13.3B
33.5M $22.3B
QQQ
Invesco Qqq Trust, Series 1

ETFs
868K
+ 14.03%
$546.99 - $602.2 $475M - $523M
7.06M $4.24B
IWM
Ishares Russell 2000 ETF

ETFs
2.7M
+ 52.41%
$214.92 - $244.84 $580M - $661M
7.85M $1.9B
TSLA
Tesla, Inc.

Consumer Cyclical
594K
+ 32.5%
$293.94 - $444.72 $174M - $264M
2.42M $1.08B
GLD
Spdr Gold Trust

ETFs
798K
+ 130.2%
$300.96 - $355.47 $240M - $283M
1.41M $501M
GOOGL
Alphabet Inc.

Communication Services
656K
+ 86.86%
$174.36 - $254.72 $114M - $167M
1.41M $343M
AVGO
Broadcom Inc.

Technology
330K
+ 24.87%
$264.74 - $369.57 $87.4M - $122M
1.66M $547M
ORCL
Oracle Corp

Technology
569K
+ 212.12%
$218.96 - $328.33 $125M - $187M
837K $235M
AMZN
Amazon Com Inc

Consumer Cyclical
675K
+ 98.54%
$211.65 - $238.24 $143M - $161M
1.36M $298M
AAPL
Apple Inc.

Technology
249K
+ 17.19%
$202.38 - $256.87 $50.4M - $64M
1.7M $432M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
152K
+ 16.23%
$275.84 - $326.36 $41.9M - $49.5M
1.09M $355M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
125K
+ 14.07%
$103.83 - $179.9 $12.9M - $22.4M
1.01M $181M
PLTR
Palantir Technologies Inc.

Technology
353K
+ 116.56%
$130.68 - $186.97 $46.1M - $65.9M
655K $120M
INTC
Intel Corp

Technology
1.61M
+ 95.35%
$19.31 - $35.5 $31.1M - $57.2M
3.3M $111M
UBER
Uber Technologies, Inc

Technology
424K
+ 30.97%
$86.91 - $99.57 $36.8M - $42.2M
1.79M $175M
EFA
Ishares Tr Msci Eafe ETF

ETFs
452K
+ 266.86%
$87.29 - $93.61 $39.4M - $42.3M
621K $58M
RKT
Rocket Companies, Inc.

Financial Services
2.2M
+ 14633.33%
$13.31 - $21.16 $29.2M - $46.4M
2.21M $42.8M
XLE
Energy Sector Spdr

ETFs
392K
+ 34.11%
$84.25 - $91.99 $33.1M - $36.1M
1.54M $138M
XLF
Financial Sector Spdr

ETFs
531K
+ 7.07%
$51.37 - $54.25 $27.3M - $28.8M
8.05M $434M
NET
Cloudflare, Inc.

Technology
172K
+ 232.61%
$181.39 - $228.28 $31.2M - $39.2M
246K $52.7M
TTWO
Take Two Interactive Software Inc

Communication Services
139K
+ 91.91%
$217.37 - $259.96 $30.1M - $36M
289K $74.8M
KO
Coca Cola CO

Consumer Defensive
575K
+ 593.7%
$65.67 - $71.67 $37.7M - $41.2M
672K $44.5M
KWEB
Kraneshares Tr Csi China Inter

ETFs
708K
+ 75.69%
$33.63 - $42.59 $23.8M - $30.2M
1.64M $69.1M
GOOG
Alphabet Inc.

Communication Services
3K
+ 0.57%
$175.16 - $255.24 $525K - $766K
530K $129M
RGTI
Rigetti Computing, Inc.

Technology
1.12M
New
$11.33 - $32.1 $12.7M - $35.9M
1.12M $33.3M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
208K
+ 287.0%
$159.87 - $247.68 $33.2M - $51.4M
280K $49.8M
IREN
Iris Energy LTD

Financial Services
24.8K
+ 2.69%
$15.1 - $47.14 $374K - $1.17M
948K $43.4M
XLU
Utilities Sector Spdr

ETFs
315K
+ 69.76%
$81.14 - $87.32 $25.5M - $27.5M
766K $66.8M
BA
Boeing CO

Industrials
99.9K
+ 7.55%
$209.79 - $237.38 $21M - $23.7M
1.42M $307M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-206K
- 12.81%
$224.68 - $282.71 $46.2M - $58.2M
1.4M $391M
CRWD
Crowd Strike Holdings, Inc.

Technology
56.3K
+ 83.78%
$412.46 - $514.1 $23.2M - $28.9M
124K $60.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
61.3K
+ 12.19%
$301.44 - $365.84 $18.5M - $22.4M
564K $182M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
4K
+ 0.41%
$50.79 - $76.4 $203K - $306K
975K $74.5M
TGT
Target Corp

Consumer Defensive
263K
+ 2229.66%
$86.56 - $107.43 $22.8M - $28.3M
275K $24.7M
TMUS
T Mobile Us, Inc.

Communication Services
96.5K
+ 68.29%
$226.02 - $259.01 $21.8M - $25M
238K $56.9M
RGLD
Royal Gold Inc

Basic Materials
115K
New
$151.42 - $200.58 $17.4M - $23.1M
115K $23.1M
GH
Guardant Health, Inc.

Healthcare
160K
+ 12.9%
$40.98 - $67.42 $6.56M - $10.8M
1.4M $87.5M
XLI
Industrial Sector Spdr

ETFs
119K
+ 18.16%
$147.94 - $154.99 $17.6M - $18.5M
775K $120M
TPR
Tapestry, Inc.

Consumer Cyclical
83.3K
+ 15.98%
$86.48 - $116.14 $7.2M - $9.67M
605K $68.5M
SHW
Sherwin Williams CO

Basic Materials
65.1K
+ 1759.46%
$330.88 - $375.23 $21.5M - $24.4M
68.8K $23.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
163K
New
$131.78 - $176.09 $21.5M - $28.8M
163K $22M
QCOM
Qualcomm Inc

Technology
105K
+ 18.39%
$145.84 - $173.55 $15.3M - $18.2M
675K $112M
UAL
United Airlines Holdings, Inc.

Industrials
-129K
- 6.42%
$80.05 - $109.36 $10.3M - $14.1M
1.88M $182M
VLO
Valero Energy Corp

Energy
111K
+ 199.28%
$131.77 - $175.63 $14.7M - $19.6M
167K $28.5M
GEO
Geo Group Inc

Real Estate
1.04M
+ 335.48%
$20.25 - $26.46 $21.1M - $27.5M
1.35M $27.7M
LLY
Eli Lilly & CO

Healthcare
26.7K
+ 75.0%
$625.65 - $812.69 $16.7M - $21.7M
62.3K $47.5M
BTU
Peabody Energy Corp

Energy
257K
+ 26.49%
$13.18 - $26.81 $3.39M - $6.89M
1.23M $32.5M
DDOG
Datadog, Inc.

Technology
130K
+ 116.12%
$124.52 - $155.15 $16.2M - $20.2M
243K $34.6M
LYV
Live Nation Entertainment, Inc.

Communication Services
102K
+ 44.19%
$143.56 - $174.06 $14.6M - $17.7M
331K $54.1M
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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