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
HOOD
Robinhood Markets, Inc.

Technology
-351K
- 37.71%
$34.17 - $93.63 $12M - $32.8M
579K $54.2M
SLV
I Shares Silver Trust

ETFs
435K
+ 64.81%
$27.08 - $33.74 $11.8M - $14.7M
1.11M $36.3M
MARA
Marathon Digital Holdings, Inc.

Financial Services
669K
+ 74.3%
N/A
1.57M $35.4M
MP
Mp Materials Corp.

Basic Materials
110K
+ 8.56%
$18.77 - $37.74 $2.06M - $4.15M
1.4M $46.4M
ISRG
Intuitive Surgical Inc

Healthcare
23.5K
+ 60.88%
$451.58 - $565.94 $10.6M - $13.3M
62.1K $33.7M
TXN
Texas Instruments Inc

Technology
74.6K
+ 114.42%
N/A
140K $27.2M
MTN
Vail Resorts Inc

Consumer Cyclical
90.1K
+ 90.1%
$131.42 - $164.64 $11.8M - $14.8M
190K $29.9M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
171K
+ 21.3%
$41.45 - $54.46 $7.07M - $9.29M
971K $50.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
30.7K
+ 86.48%
$483.48 - $539.8 $14.8M - $16.6M
66.2K $32.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
69.9K
New
$151.62 - $183.47 $10.6M - $12.8M
69.9K $12.8M
T
At&T Inc.

Communication Services
430K
+ 581.62%
$26.33 - $28.94 $11.3M - $12.5M
504K $14.6M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
112K
New
$90.56 - $109.49 $10.2M - $12.3M
112K $12.3M
GH
Guardant Health, Inc.

Healthcare
5K
+ 0.4%
$37.05 - $52.04 $185K - $260K
1.24M $64.5M
OXY
Occidental Petroleum Corp

Energy
314K
+ 167.9%
$36.11 - $49.33 $11.3M - $15.5M
501K $21M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
176K
+ 55.62%
$45.98 - $56.15 $8.11M - $9.9M
493K $27.7M
DXC
Dxc Technology CO

Technology
751K
New
$14.03 - $17.63 $10.5M - $13.2M
751K $11.5M
PM
Philip Morris International Inc.

Consumer Defensive
62.5K
New
$149.23 - $184.95 $9.33M - $11.6M
62.5K $11.4M
IREN
Iris Energy LTD

Financial Services
545K
+ 144.04%
$5.3 - $14.57 $2.89M - $7.94M
923K $13.5M
APP
App Lovin Corp

Technology
-2.1K
- 1.52%
$219.37 - $417.89 $461K - $878K
136K $47.5M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
144K
+ 2400.0%
$67.02 - $83.8 $9.65M - $12.1M
150K $11.4M
BIDU
Baidu, Inc.

Communication Services
136K
+ 102.64%
$76.86 - $92.5 $10.5M - $12.6M
269K $23.1M
SOFI
So Fi Technologies, Inc.

Financial Services
218K
+ 21.04%
$9.5 - $18.21 $2.07M - $3.96M
1.25M $22.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
156K
New
$63.54 - $68.5 $9.91M - $10.7M
156K $10.5M
NEM
Newmont Corp

Basic Materials
125K
+ 49.64%
$44.18 - $59.46 $5.53M - $7.44M
377K $22M
GE
General Electric CO

Industrials
31.2K
+ 104.0%
$166.81 - $257.39 $5.2M - $8.03M
61.2K $15.8M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
629K
+ 96.77%
$10.8 - $16.92 $6.79M - $10.6M
1.28M $17.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
50.2K
+ 502.0%
$149.76 - $186.42 $7.52M - $9.36M
60.2K $11.2M
NBR
Nabors Industries LTD

Energy
337K
New
$24.6 - $42.84 $8.29M - $14.4M
337K $9.45M
BILI
Bilibili Inc.

Communication Services
418K
+ 344.2%
$14.88 - $21.45 $6.22M - $8.97M
540K $11.6M
DLTR
Dollar Tree, Inc.

Consumer Defensive
90.6K
New
$67.22 - $100.51 $6.09M - $9.11M
90.6K $8.97M
XLV
Select Sector Spdr Fund Health

ETFs
86.4K
+ 32.55%
$128.77 - $144.3 $11.1M - $12.5M
352K $47.4M
IONQ
Ion Q, Inc.

Technology
200K
New
$20.68 - $48.04 $4.14M - $9.61M
200K $8.59M
RNG
Ring Central, Inc.

Technology
300K
New
$21.51 - $28.36 $6.45M - $8.51M
300K $8.51M
MCHP
Microchip Technology Inc

Technology
114K
+ 114100.0%
$35.34 - $71.6 $4.03M - $8.17M
114K $8.04M
DASH
Door Dash, Inc.

Communication Services
-7.6K
- 4.94%
$163.16 - $246.51 $1.24M - $1.87M
146K $36.1M
HUM
Humana Inc

Healthcare
36.1K
+ 71.91%
$224.93 - $295.04 $8.12M - $10.7M
86.3K $21.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
-8K
- 10.64%
$321.63 - $509.31 $2.57M - $4.07M
67.2K $34.2M
RTX
Raytheon Technologies Corp

Industrials
32K
+ 14.73%
$113.75 - $148.48 $3.64M - $4.75M
249K $36.4M
PCT
Pure Cycle Technologies, Inc.

Industrials
550K
New
$5.57 - $14.12 $3.06M - $7.77M
550K $7.54M
IBB
Ishares Biotechnology ETF

ETFs
58.5K
New
$112.02 - $129.0 $6.55M - $7.55M
58.5K $7.4M
TPR
Tapestry, Inc.

Consumer Cyclical
-26.3K
- 4.8%
$60.6 - $87.81 $1.59M - $2.31M
521K $45.8M
FCX
Freeport Mcmoran Inc

Basic Materials
155K
+ 175.85%
$29.15 - $44.46 $4.52M - $6.9M
243K $10.5M
GIS
General Mills Inc

Consumer Defensive
144K
+ 448.29%
$50.37 - $60.97 $7.25M - $8.77M
176K $9.12M
IVV
Ishares Core S&P 500 ETF

ETFs
10.9K
New
$498.8 - $620.9 $5.44M - $6.77M
10.9K $6.77M
DIS
Walt Disney CO

Communication Services
18.6K
+ 10.78%
$81.72 - $124.01 $1.52M - $2.31M
191K $23.7M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
82.7K
+ 229.09%
$40.51 - $71.03 $3.35M - $5.87M
119K $8.35M
CVX
Chevron Corp

Energy
78.7K
+ 40.36%
$133.73 - $168.51 $10.5M - $13.3M
274K $39.2M
JKS
Jinko Solar Holding Co., Ltd.

Technology
300K
New
$13.88 - $21.64 $4.16M - $6.49M
300K $6.37M
XLU
Utilities Sector Spdr

ETFs
64.4K
+ 16.66%
$73.09 - $82.77 $4.71M - $5.33M
451K $36.8M
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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