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
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3.5K
- 15.56%
$4164.15 - $5789.24 $14.6M - $20.3M
19K $110M
XLY
Select Sector Spdr Consumer Di

ETFs
17.4K
+ 13.56%
$176.34 - $218.59 $3.07M - $3.8M
146K $31.7M
MRK
Merck & Co., Inc.

Healthcare
79.6K
+ 396.02%
$73.47 - $87.12 $5.85M - $6.93M
99.7K $7.89M
CLSK
Cleanspark, Inc.

Technology
531K
+ 1771.0%
$6.74 - $11.03 $3.58M - $5.86M
561K $6.19M
WDC
Western Digital Corp

Technology
49.1K
+ 40.75%
$30.54 - $63.99 $1.5M - $3.14M
170K $10.9M
INTU
Intuit Inc

Technology
2.3K
+ 9.58%
$544.07 - $787.63 $1.25M - $1.81M
26.3K $20.7M
QBTS
D Wave Quantum Inc.

Technology
400K
New
$6.22 - $19.04 $2.49M - $7.62M
400K $5.86M
BEKE
Ke Holdings Inc.

Real Estate
347K
+ 186.72%
$17.53 - $22.08 $6.09M - $7.67M
533K $9.46M
BMY
Bristol Myers Squibb CO

Healthcare
127K
+ 849.33%
$44.12 - $59.6 $5.62M - $7.59M
142K $6.59M
SLB
Schlumberger Limited

Energy
254K
+ 68.85%
$31.95 - $42.2 $8.12M - $10.7M
623K $21.1M
URI
United Rentals, Inc.

Industrials
-600
- 1.27%
$551.94 - $753.4 $331K - $452K
46.5K $35M
ABNB
Airbnb, Inc.

Consumer Cyclical
-62.6K
- 5.85%
$105.69 - $140.64 $6.62M - $8.8M
1.01M $133M
ABR
Arbor Realty Trust Inc

Real Estate
676K
+ 40.69%
$8.92 - $11.89 $6.03M - $8.03M
2.34M $25M
ADI
Analog Devices Inc

Technology
20K
+ 104.17%
$164.6 - $238.02 $3.29M - $4.76M
39.2K $9.33M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
65K
+ 121.95%
$62.11 - $78.98 $4.04M - $5.13M
118K $9.12M
CI
Cigna Corp

Healthcare
15.7K
+ 327.08%
$301.89 - $340.04 $4.74M - $5.34M
20.5K $6.78M
RDFN
Redfin Corp

Real Estate
105K
+ 5.2%
$8.2 - $11.74 $861K - $1.23M
2.13M $23.8M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
12.5K
+ 6.59%
$35.11 - $63.01 $439K - $788K
202K $12.4M
CME
Cme Group Inc.

Financial Services
18K
+ 1200.0%
$252.37 - $290.71 $4.54M - $5.23M
19.5K $5.37M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
480K
+ 40.81%
$10.67 - $15.71 $5.12M - $7.53M
1.65M $21.6M
KKR
Kkr & Co. Inc.

Financial Services
25.5K
+ 29.55%
$92.79 - $134.29 $2.37M - $3.42M
112K $14.9M
SE
Sea LTD

Consumer Cyclical
-27.5K
- 8.73%
$105.57 - $170.4 $2.9M - $4.69M
288K $46M
ROKU
Roku, Inc

Communication Services
51.5K
+ 257.5%
$55.1 - $87.89 $2.84M - $4.53M
71.5K $6.28M
VLO
Valero Energy Corp

Energy
35.9K
+ 179.5%
$104.69 - $141.77 $3.76M - $5.09M
55.9K $7.51M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
24.3K
New
$167.22 - $212.42 $4.06M - $5.16M
24.3K $4.81M
AJG
Arthur J. Gallagher & Co.

Financial Services
14.7K
New
$310.86 - $348.77 $4.57M - $5.13M
14.7K $4.71M
TCOM
Trip.Com Group LTD

Consumer Cyclical
80K
New
$52.21 - $67.1 $4.18M - $5.37M
80K $4.69M
MDT
Medtronic PLC

Healthcare
55K
+ 75.86%
$80.68 - $88.86 $4.44M - $4.89M
128K $11.1M
META
Meta Platforms, Inc.

Communication Services
-205K
- 21.27%
$484.66 - $738.09 $99.5M - $152M
760K $561M
FTNT
Fortinet, Inc.

Technology
40.7K
New
$84.71 - $108.69 $3.45M - $4.42M
40.7K $4.3M
NU
Nu Holdings Ltd.

Financial Services
-35K
- 2.72%
$9.6 - $13.72 $336K - $480K
1.25M $17.2M
RIOT
Riot Blockchain, Inc.

Technology
219K
+ 61.63%
$6.29 - $11.3 $1.38M - $2.47M
574K $6.49M
ZS
Zscaler, Inc.

Technology
-26.8K
- 25.09%
$174.67 - $315.32 $4.68M - $8.45M
80K $25.1M
APLD
Applied Blockchain, Inc.

Financial Services
148K
+ 28.83%
$3.53 - $13.86 $523K - $2.05M
662K $6.67M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
35K
+ 28.0%
$66.94 - $88.47 $2.34M - $3.1M
160K $13.3M
UNP
Union Pacific Corp

Industrials
15.6K
New
$208.27 - $238.46 $3.25M - $3.72M
15.6K $3.59M
ETSY
Etsy Inc

Consumer Cyclical
66.3K
+ 81.25%
$40.8 - $63.88 $2.71M - $4.24M
148K $7.42M
HNRG
Hallador Energy CO

Energy
225K
New
$10.3 - $19.53 $2.32M - $4.39M
225K $3.56M
OKE
Oneok Inc

Energy
45.7K
+ 439.42%
$78.71 - $100.37 $3.6M - $4.59M
56.1K $4.58M
DKNG
Draft Kings Inc.

Consumer Cyclical
80K
New
$31.67 - $42.89 $2.53M - $3.43M
80K $3.43M
INTC
Intel Corp

Technology
166K
+ 10.85%
$18.13 - $22.69 $3M - $3.76M
1.69M $37.9M
SOXX
Ishares Semiconductor ETF

ETFs
-900
- 1.32%
$154.86 - $239.07 $139K - $215K
67.2K $16M
MKC
Mccormick & CO Inc

Consumer Defensive
42.4K
New
$71.11 - $82.25 $3.02M - $3.49M
42.4K $3.21M
STWD
Starwood Property Trust, Inc.

Real Estate
160K
New
$17.28 - $20.41 $2.76M - $3.27M
160K $3.21M
RSP
Invesco S&P 500 Equal Weight E

ETFs
16.8K
+ 97.11%
$152.93 - $181.74 $2.57M - $3.05M
34.1K $6.2M
NET
Cloudflare, Inc.

Technology
-26.5K
- 26.39%
$97.08 - $195.83 $2.57M - $5.19M
73.9K $14.5M
CSX
Csx Corp

Industrials
93.5K
New
$26.69 - $32.91 $2.5M - $3.08M
93.5K $3.05M
GILD
Gilead Sciences, Inc.

Healthcare
27.8K
+ 55.6%
$96.91 - $113.0 $2.69M - $3.14M
77.8K $8.63M
HCA
Hca Healthcare, Inc.

Healthcare
7K
+ 87.5%
$317.61 - $387.52 $2.22M - $2.71M
15K $5.75M
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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