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
EMB
Ishares Tr

ETFs
200K
New
$91.52 - $95.59 $18.3M - $19.1M
200K $19M
MARA
Marathon Digital Holdings, Inc.

Financial Services
840K
+ 53.46%
N/A
2.41M $54.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
81.4K
+ 334.98%
$201.83 - $230.93 $16.4M - $18.8M
106K $23.5M
UNFI
United Natural Foods Inc

Consumer Defensive
475K
New
$22.62 - $37.62 $10.7M - $17.9M
475K $17.9M
SOXX
Ishares Semiconductor ETF

ETFs
57.1K
+ 84.97%
$236.93 - $271.12 $13.5M - $15.5M
124K $33.7M
AAL
American Airlines Group Inc.

Industrials
1.58M
+ 12.9%
N/A
13.8M $153M
IONQ
Ion Q, Inc.

Technology
215K
+ 107.5%
$36.79 - $75.14 $7.91M - $16.2M
415K $25.5M
DELL
Dell Technologies Inc.

Technology
82.6K
+ 31.42%
$120.96 - $141.77 $9.99M - $11.7M
346K $49M
SOFI
So Fi Technologies, Inc.

Financial Services
238K
+ 18.99%
$17.64 - $29.81 $4.19M - $7.09M
1.49M $39.4M
SNPS
Synopsys Inc

Technology
33.4K
+ 1237.04%
$387.78 - $645.35 $13M - $21.6M
36.1K $17.8M
PDD
Pinduoduo Inc.

Consumer Cyclical
46.1K
+ 12.65%
$102.41 - $134.86 $4.72M - $6.22M
411K $54.3M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
455K
+ 273.81%
$27.54 - $32.98 $12.5M - $15M
621K $20.5M
AFRM
Affirm Holdings, Inc.

Technology
171K
+ 21.58%
$64.05 - $92.18 $10.9M - $15.7M
962K $70.3M
BAX
Baxter International Inc

Healthcare
670K
New
$21.71 - $31.23 $14.5M - $20.9M
670K $15.3M
TTD
Trade Desk, Inc.

Technology
377K
+ 215.31%
$43.93 - $89.76 $16.6M - $33.8M
552K $27.1M
GME
Game Stop Corp.

Consumer Cyclical
518K
New
$22.1 - $27.28 $11.5M - $14.1M
518K $14.1M
HD
Home Depot, Inc.

Consumer Cyclical
30.8K
+ 73.51%
$357.4 - $423.42 $11M - $13M
72.7K $29.5M
MDB
Mongo Db, Inc.

Technology
19.6K
+ 25.29%
$201.0 - $334.87 $3.94M - $6.56M
97.1K $30.1M
SMTC
Semtech Corp

Technology
129K
+ 86.0%
$42.59 - $71.45 $5.49M - $9.22M
279K $19.9M
CCL
Carnival Corp

Consumer Cyclical
349K
+ 9.61%
$28.37 - $32.49 $9.89M - $11.3M
3.98M $115M
OGN
Organon & Co.

Healthcare
1.2M
New
$8.4 - $10.85 $10.1M - $13M
1.2M $12.8M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
220K
New
$48.04 - $60.86 $10.6M - $13.4M
220K $12.8M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
411K
New
$26.52 - $31.32 $10.9M - $12.9M
411K $12.7M
BURL
Burlington Stores, Inc.

Consumer Cyclical
49.3K
+ 2594.74%
$237.02 - $301.35 $11.7M - $14.9M
51.2K $13M
WIX
Wix.Com Ltd.

Technology
62.5K
+ 83.33%
$115.43 - $184.24 $7.21M - $11.5M
138K $24.4M
INTU
Intuit Inc

Technology
22.3K
+ 84.79%
$646.03 - $807.39 $14.4M - $18M
48.6K $33.2M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
450K
+ 450.0%
$24.0 - $31.51 $10.8M - $14.2M
550K $14.9M
PEP
Pepsico Inc

Consumer Defensive
71.8K
+ 34.45%
$133.81 - $152.16 $9.61M - $10.9M
280K $39.4M
CRK
Comstock Resources Inc

Energy
599K
+ 1070.18%
$15.03 - $25.26 $9.01M - $15.1M
655K $13M
INSM
Insmed Inc

Healthcare
22.5K
+ 12.14%
$96.14 - $147.2 $2.16M - $3.31M
208K $29.9M
IIPR
Innovative Industrial Properties Inc

Real Estate
210K
New
$45.83 - $58.26 $9.62M - $12.2M
210K $11.3M
XLP
Consumer Staples Sector Spdr

ETFs
148K
+ 280.11%
N/A
201K $15.3M
UNH
Unitedhealth Group Inc

Healthcare
20.8K
+ 17.16%
$237.77 - $353.61 $4.95M - $7.36M
142K $49M
WPM
Wheaton Precious Metals Corp.

Basic Materials
100K
New
$86.72 - $111.84 $8.67M - $11.2M
100K $11.2M
WULF
Terawulf Inc.

Financial Services
555K
+ 88.05%
$4.63 - $11.7 $2.57M - $6.5M
1.19M $13.9M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
143K
+ 1790.0%
$71.0 - $90.32 $10.2M - $12.9M
151K $11.6M
CIFR
Cipher Mining Inc.

Financial Services
780K
+ 504.86%
$4.72 - $14.15 $3.68M - $11M
934K $11.8M
URI
United Rentals, Inc.

Industrials
1.3K
+ 2.8%
$774.14 - $975.23 $1.01M - $1.27M
47.8K $45.6M
HOOD
Robinhood Markets, Inc.

Technology
-127K
- 21.83%
$91.27 - $143.18 $11.5M - $18.1M
453K $64.8M
QBTS
D Wave Quantum Inc.

Technology
230K
+ 57.49%
$14.81 - $27.72 $3.41M - $6.38M
630K $15.6M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
263K
+ 15.9%
$13.87 - $19.14 $3.65M - $5.03M
1.92M $31.2M
ADSK
Autodesk, Inc.

Technology
38.7K
+ 19350.0%
N/A
38.9K $9.56M
VST
Vistra Corp.

Utilities
39.7K
+ 6.49%
$182.0 - $217.92 $7.23M - $8.65M
652K $128M
ASML
Asml Holding Nv

Technology
4.5K
+ 16.54%
$689.63 - $968.09 $3.1M - $4.36M
31.7K $30.7M
ALGM
Allegro Microsystems, Inc.

Technology
300K
New
$29.16 - $37.51 $8.75M - $11.3M
300K $8.76M
PCT
Pure Cycle Technologies, Inc.

Industrials
680K
+ 123.64%
$12.21 - $16.92 $8.3M - $11.5M
1.23M $16.2M
MMM
3 M CO

Industrials
50.2K
+ 19.01%
$144.41 - $160.2 $7.25M - $8.04M
314K $48.8M
STX
Seagate Technology Holdings PLC

Technology
34.9K
New
$142.01 - $236.06 $4.96M - $8.24M
34.9K $8.24M
RIOT
Riot Blockchain, Inc.

Technology
194K
+ 33.76%
$11.03 - $19.78 $2.14M - $3.83M
768K $14.6M
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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