Parallax Volatility Advisers, L.P. Put Options Transactions in Q2 2025

Parallax Volatility Advisers, L.P.

  • $42.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
6.78M
+ 99.63%
$496.48 - $617.85 $3.36B - $4.19B
13.6M $8.39B
QQQ
Invesco Qqq Trust, Series 1

ETFs
325K
+ 5.55%
$416.06 - $551.64 $135M - $179M
6.19M $3.41B
HYG
Ishares Tr

ETFs
3.9M
+ 265.56%
$75.75 - $80.65 $295M - $314M
5.37M $433M
EEM
Ishares Msci Emerging Markets

ETFs
3.55M
+ 96.89%
$38.52 - $48.28 $137M - $172M
7.22M $348M
XLF
Financial Sector Spdr

ETFs
3.36M
+ 80.63%
$43.92 - $52.37 $147M - $176M
7.52M $394M
COIN
Coinbase Global, Inc.

Technology
-4.7K
- 0.48%
$151.47 - $375.07 $712K - $1.76M
966K $339M
MSTR
Microstrategy Inc

Technology
150K
+ 16.07%
$237.95 - $421.61 $35.8M - $63.4M
1.09M $439M
AVGO
Broadcom Inc.

Technology
-297K
- 18.3%
$146.29 - $275.65 $43.5M - $81.9M
1.33M $366M
BA
Boeing CO

Industrials
232K
+ 21.22%
$136.59 - $217.51 $31.6M - $50.4M
1.32M $277M
CVNA
Carvana Co.

Consumer Cyclical
235K
New
$162.57 - $345.64 $38.2M - $81.3M
235K $79.2M
AMZN
Amazon Com Inc

Consumer Cyclical
259K
+ 60.84%
$167.32 - $223.3 $43.3M - $57.8M
685K $150M
MSFT
Microsoft Corp

Technology
36.2K
+ 8.79%
$354.56 - $497.45 $12.8M - $18M
448K $223M
SPOT
Spotify Technology S.A.

Communication Services
39.2K
+ 25.26%
$503.3 - $775.9 $19.7M - $30.4M
194K $149M
VST
Vistra Corp.

Utilities
126K
+ 25.9%
$98.07 - $195.04 $12.3M - $24.6M
612K $119M
CCJ
Cameco Corp

Energy
778K
+ 860.95%
$36.68 - $74.46 $28.5M - $58M
869K $64.5M
NTRS
Northern Trust Corp

Financial Services
456K
New
$84.45 - $126.79 $38.5M - $57.8M
456K $57.8M
MRVL
Marvell Technology, Inc.

Technology
652K
+ 156.66%
$49.38 - $79.97 $32.2M - $52.1M
1.07M $82.7M
FXI
Ishares Tr

ETFs
1.39M
+ 507.42%
$29.59 - $37.41 $41.3M - $52.2M
1.67M $61.4M
GLD
Spdr Gold Trust

ETFs
140K
+ 29.63%
$273.71 - $316.29 $38.3M - $44.3M
613K $187M
XOM
Exxon Mobil Corp

Energy
443K
+ 374.79%
$99.93 - $119.04 $44.3M - $52.7M
561K $60.5M
IWM
Ishares Russell 2000 ETF

ETFs
-194K
- 3.62%
$174.82 - $215.79 $33.8M - $41.8M
5.15M $1.11B
CEG
Constellation Energy Corp

Utilities
109K
+ 153.74%
$170.96 - $322.76 $18.6M - $35.2M
180K $58.1M
AXON
Axon Enterprise, Inc.

Industrials
51.1K
New
$497.13 - $827.94 $25.4M - $42.3M
51.1K $42.3M
JD
Jd.Com, Inc.

Consumer Cyclical
1.38M
+ 323.83%
$31.44 - $41.32 $43.4M - $57M
1.81M $58.9M
WMT
Walmart Inc.

Consumer Defensive
371K
+ 96.16%
$81.79 - $99.98 $30.3M - $37.1M
757K $74M
V
Visa Inc.

Financial Services
107K
+ 76.58%
$308.27 - $373.31 $32.9M - $39.8M
246K $87.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-77.9K
- 13.42%
$177.93 - $313.14 $13.9M - $24.4M
503K $157M
EQT
Eqt Corp

Energy
620K
+ 1239.0%
$46.11 - $60.44 $28.6M - $37.4M
670K $39M
SNOW
Snowflake Inc.

Technology
97.8K
+ 54.03%
$130.53 - $223.77 $12.8M - $21.9M
279K $62.4M
GOOGL
Alphabet Inc.

Communication Services
120K
+ 18.97%
$144.7 - $178.6 $17.4M - $21.5M
755K $133M
GS
Goldman Sachs Group Inc

Financial Services
5.2K
+ 2.74%
$462.22 - $707.75 $2.4M - $3.68M
195K $138M
CRDO
Credo Technology Group Holding LTD

Technology
348K
+ 2580.0%
$33.3 - $95.05 $11.6M - $33.1M
362K $33.5M
AAL
American Airlines Group Inc.

Industrials
2.81M
+ 29.77%
N/A
12.2M $135M
EAT
Brinker International, Inc

Consumer Cyclical
105K
+ 29.06%
$128.68 - $181.78 $13.5M - $19M
465K $83.8M
FL
Foot Locker, Inc.

Consumer Cyclical
1.21M
New
$11.12 - $24.5 $13.5M - $29.6M
1.21M $29.6M
AMT
American Tower Corp

Real Estate
133K
+ 451.19%
$203.96 - $228.19 $27.1M - $30.4M
163K $35.9M
IBM
International Business Machines Corp

Technology
71.6K
+ 54.61%
$221.03 - $294.78 $15.8M - $21.1M
203K $59.8M
CCL
Carnival Corp

Consumer Cyclical
-274K
- 7.03%
$16.43 - $28.12 $4.5M - $7.71M
3.63M $102M
AMD
Advanced Micro Devices Inc

Technology
-159K
- 13.14%
$78.21 - $143.81 $12.5M - $22.9M
1.05M $149M
DAL
Delta Air Lines, Inc.

Industrials
292K
+ 15.68%
$35.88 - $52.99 $10.5M - $15.5M
2.15M $106M
ARCC
Ares Capital Corp

Financial Services
1.09M
+ 218.0%
$18.91 - $22.43 $20.6M - $24.4M
1.59M $34.9M
PEP
Pepsico Inc

Consumer Defensive
181K
+ 657.82%
$128.02 - $151.37 $23.2M - $27.4M
208K $27.5M
XLE
Energy Sector Spdr

ETFs
353K
+ 44.25%
$76.44 - $94.13 $27M - $33.2M
1.15M $97.5M
VZ
Verizon Communications Inc

Communication Services
531K
+ 2738.66%
$41.67 - $45.62 $22.1M - $24.2M
551K $23.8M
DAR
Darling Ingredients Inc.

Consumer Defensive
480K
New
$27.63 - $38.64 $13.3M - $18.5M
480K $18.2M
AFRM
Affirm Holdings, Inc.

Technology
-32.7K
- 3.97%
$35.75 - $69.14 $1.17M - $2.26M
792K $54.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
72.3K
New
$225.56 - $335.19 $16.3M - $24.2M
72.3K $17.2M
WDAY
Workday, Inc.

Technology
67.5K
+ 2700.0%
$210.47 - $274.71 $14.2M - $18.5M
70K $16.8M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
747K
+ 109.32%
$15.5 - $20.28 $11.6M - $15.2M
1.43M $29M
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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