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
JOBY
Joby Aviation, Inc.

Industrials
280K
New
$5.33 - $10.55 $1.49M - $2.95M
280K $2.95M
NEP
Nextera Energy Partners, LP

Utilities
319K
+ 50.91%
N/A
947K $8.56M
TTWO
Take Two Interactive Software Inc

Communication Services
-12K
- 7.37%
$194.58 - $243.05 $2.33M - $2.92M
151K $36.6M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
394K
+ 31.24%
$12.07 - $14.61 $4.75M - $5.75M
1.65M $21.3M
INDA
Ishares Msci India Index Fund

ETFs
50K
New
$49.13 - $55.86 $2.46M - $2.79M
50K $2.78M
EQNR
Equinor Asa

Energy
110K
New
$22.04 - $28.08 $2.42M - $3.09M
110K $2.77M
UAA
Under Armour, Inc.

Consumer Cyclical
266K
+ 17.01%
$4.94 - $7.03 $1.31M - $1.87M
1.83M $12.5M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
27.2K
+ 800.0%
$86.79 - $101.21 $2.36M - $2.75M
30.6K $3.02M
HAL
Halliburton CO

Energy
150K
+ 187.14%
$19.26 - $25.7 $2.89M - $3.85M
230K $4.69M
LYFT
Lyft, Inc.

Technology
-7.1K
- 1.02%
$9.97 - $17.21 $70.8K - $122K
686K $10.8M
DQ
Daqo New Energy Corp.

Technology
160K
New
$12.74 - $18.15 $2.04M - $2.9M
160K $2.43M
KHC
Kraft Heinz CO

Consumer Defensive
93.9K
New
$25.61 - $30.81 $2.4M - $2.89M
93.9K $2.42M
NUE
Nucor Corp

Basic Materials
18.3K
+ 389.36%
$103.22 - $131.43 $1.89M - $2.41M
23K $2.98M
FITB
Fifth Third Bancorp

Financial Services
57.4K
+ 287.0%
$33.32 - $41.51 $1.91M - $2.38M
77.4K $3.18M
CNX
Cnx Resources Corp

Energy
70.1K
New
$28.13 - $34.85 $1.97M - $2.44M
70.1K $2.36M
TER
Teradyne, Inc

Technology
21K
+ 34.6%
$67.96 - $91.05 $1.43M - $1.91M
81.7K $7.35M
SHEL
Shell PLC

Energy
33.4K
+ 181.52%
$59.75 - $73.05 $2M - $2.44M
51.8K $3.65M
CELH
Celsius Holdings, Inc.

Consumer Defensive
4.1K
+ 2.22%
$33.89 - $46.39 $139K - $190K
189K $8.77M
EL
Estee Lauder Companies Inc

Consumer Defensive
10.7K
+ 12.1%
$50.06 - $80.8 $536K - $865K
99.1K $8.01M
URA
Global X Uranium ETF

ETFs
-10.7K
- 6.66%
$20.26 - $38.81 $217K - $415K
150K $5.82M
PINS
Pinterest, Inc.

Communication Services
59.1K
New
$24.21 - $35.95 $1.43M - $2.12M
59.1K $2.12M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
70K
+ 233.33%
$25.21 - $34.03 $1.76M - $2.38M
100K $3M
YPF
Ypf Sociedad Anonima

Energy
65K
New
$27.16 - $36.96 $1.77M - $2.4M
65K $2.04M
RRC
Range Resources Corp

Energy
50K
+ 50000.0%
$32.1 - $43.23 $1.61M - $2.16M
50.1K $2.04M
AR
Antero Resources Corp

Energy
50K
New
$31.92 - $43.78 $1.6M - $2.19M
50K $2.01M
SMR
Nuscale Power Corp

Industrials
49.6K
+ 12400.0%
$12.6 - $43.24 $625K - $2.14M
50K $1.98M
TTD
Trade Desk, Inc.

Technology
-20.2K
- 10.34%
$45.27 - $79.4 $914K - $1.6M
175K $12.6M
MBLY
Mobileye Global Inc.
100K
+ 400.0%
$11.77 - $18.44 $1.18M - $1.84M
125K $2.25M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.2K
New
$456.74 - $568.03 $1.46M - $1.82M
3.2K $1.82M
RWT
Redwood Trust Inc

Real Estate
329K
+ 24.24%
$4.95 - $6.22 $1.63M - $2.04M
1.68M $9.96M
MGM
Mgm Resorts International

Consumer Cyclical
39.3K
+ 73.32%
$25.79 - $34.95 $1.01M - $1.37M
92.9K $3.19M
DUK
Duke Energy Corp

Utilities
20K
+ 10.44%
$112.46 - $124.05 $2.25M - $2.48M
212K $25M
CRK
Comstock Resources Inc

Energy
56K
New
$17.12 - $30.74 $959K - $1.72M
56K $1.55M
PAR
Par Technology Corp

Technology
10.1K
+ 10.1%
$50.87 - $69.82 $514K - $705K
110K $7.64M
APH
Amphenol Corp

Technology
15K
New
$59.09 - $98.75 $886K - $1.48M
15K $1.48M
MPC
Marathon Petroleum Corp

Energy
7.9K
+ 143.64%
$118.55 - $170.08 $937K - $1.34M
13.4K $2.23M
ARKG
Ark Genomic Revolution ETF (De

ETFs
58.4K
New
$18.34 - $24.56 $1.07M - $1.43M
58.4K $1.42M
MT
Arcelor Mittal

Basic Materials
45K
New
$23.47 - $31.65 $1.06M - $1.42M
45K $1.42M
TIGR
Up Fintech Holding LTD

Financial Services
143K
+ 1046.72%
$6.64 - $9.97 $952K - $1.43M
157K $1.52M
XRX
Xerox Holdings Corp

Technology
75K
+ 3.29%
$3.64 - $5.95 $273K - $446K
2.35M $12.4M
SOUN
Soundhound Ai, Inc.

Technology
127K
New
$7.18 - $11.76 $913K - $1.49M
127K $1.36M
BTBT
Bit Digital, Inc

Financial Services
600K
New
$1.73 - $2.69 $1.04M - $1.61M
600K $1.31M
BP
Bp PLC

Energy
57K
+ 49.96%
$26.11 - $33.81 $1.49M - $1.93M
171K $5.12M
CDNS
Cadence Design Systems Inc

Technology
3.4K
+ 103.03%
$231.64 - $323.08 $788K - $1.1M
6.7K $2.06M
CRSP
Crispr Therapeutics Ag

Healthcare
25K
New
$31.27 - $48.64 $782K - $1.22M
25K $1.22M
PCG
Pg&E Corp

Utilities
124K
+ 72.11%
$13.55 - $17.87 $1.68M - $2.22M
296K $4.13M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
150K
+ 6.54%
$17.17 - $19.9 $2.58M - $2.99M
2.45M $47.1M
IBKR
Interactive Brokers Group, Inc.

Financial Services
41.3K
+ 385.98%
$50.53 - $212.53 $2.09M - $8.78M
52K $2.88M
BSY
Bentley Systems Inc

Technology
20K
New
$38.62 - $53.97 $772K - $1.08M
20K $1.08M
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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