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
FUTU
Futu Holdings LTD

Financial Services
900
+ 1.79%
$120.32 - $194.74 $108K - $175K
51.3K $8.92M
CYBR
Cyber Ark Software Ltd.

Technology
5.5K
New
$374.8 - $491.1 $2.06M - $2.7M
5.5K $2.66M
PHM
Pultegroup Inc

Consumer Cyclical
10K
+ 20.12%
$108.0 - $141.42 $1.08M - $1.41M
59.7K $7.89M
JKS
Jinko Solar Holding Co., Ltd.

Technology
75K
+ 25.0%
$21.3 - $26.32 $1.6M - $1.97M
375K $9.01M
GFS
Globalfoundries Inc.

Technology
70K
New
$31.62 - $41.66 $2.21M - $2.92M
70K $2.51M
BTBT
Bit Digital, Inc

Financial Services
650K
+ 108.33%
$2.38 - $4.12 $1.55M - $2.68M
1.25M $3.7M
AZN
Astrazeneca PLC

Healthcare
30K
New
$68.72 - $82.11 $2.06M - $2.46M
30K $2.3M
PBI
Pitney Bowes Inc

Industrials
200K
New
$10.92 - $12.79 $2.18M - $2.56M
200K $2.28M
SE
Sea LTD

Consumer Cyclical
-17.5K
- 6.09%
$146.23 - $196.5 $2.56M - $3.44M
270K $48.3M
KHC
Kraft Heinz CO

Consumer Defensive
81.3K
+ 86.58%
$25.63 - $28.94 $2.08M - $2.35M
175K $4.56M
DOW
Dow Inc.

Basic Materials
92K
+ 201.31%
$20.87 - $30.37 $1.92M - $2.79M
138K $3.16M
FSLR
First Solar, Inc.

Technology
-900
- 2.39%
$160.84 - $223.53 $145K - $201K
36.7K $8.09M
BITF
Bitfarms LTD

Financial Services
562K
+ 436.99%
$0.84 - $3.2 $472K - $1.8M
691K $1.97M
OKTA
Okta, Inc.

Technology
25.5K
+ 43.59%
$88.51 - $101.1 $2.26M - $2.58M
84K $7.7M
HSBC
Hsbc Holdings PLC

Financial Services
5.9K
+ 4.21%
$60.27 - $70.98 $356K - $419K
146K $10.4M
OXY
Occidental Petroleum Corp

Energy
-17.6K
- 3.52%
$42.54 - $48.1 $749K - $847K
483K $22.8M
HPE
Hewlett Packard Enterprise CO

Technology
51.8K
+ 50.49%
$19.81 - $25.24 $1.03M - $1.31M
154K $3.79M
EQIX
Equinix Inc

Real Estate
2K
New
$756.7 - $811.13 $1.51M - $1.62M
2K $1.57M
APPN
Appian Corp

Technology
50K
New
$26.95 - $33.69 $1.35M - $1.68M
50K $1.53M
LVS
Las Vegas Sands Corp

Consumer Cyclical
27.5K
New
$47.38 - $57.71 $1.3M - $1.59M
27.5K $1.48M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
40K
New
$28.71 - $37.46 $1.15M - $1.5M
40K $1.42M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
3.7K
+ 3.13%
$77.85 - $88.49 $288K - $327K
122K $10.5M
ABR
Arbor Realty Trust Inc

Real Estate
-175K
- 7.5%
$10.7 - $12.21 $1.87M - $2.14M
2.16M $26.4M
DXCM
Dexcom Inc

Healthcare
25K
+ 166.67%
$66.46 - $89.53 $1.66M - $2.24M
40K $2.69M
BOX
Box Inc

Technology
40K
New
$31.03 - $33.73 $1.24M - $1.35M
40K $1.29M
FTNT
Fortinet, Inc.

Technology
24.3K
+ 59.71%
$74.39 - $107.65 $1.81M - $2.62M
65K $5.47M
OPEN
Opendoor Technologies Inc.

Real Estate
145K
New
$0.56 - $10.52 $81.2K - $1.53M
145K $1.16M
KEY
Keycorp

Financial Services
50K
+ 47.13%
$17.37 - $19.39 $869K - $970K
156K $2.92M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-19.1K
- 10.1%
$42.74 - $62.88 $816K - $1.2M
170K $9.77M
USB
Us Bancorp \De\

Financial Services
2.7K
+ 0.96%
$43.94 - $50.41 $119K - $136K
283K $13.7M
INFY
Infosys LTD

Technology
60K
New
$15.98 - $18.96 $959K - $1.14M
60K $976K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-26.5K
- 21.03%
$101.96 - $132.43 $2.7M - $3.51M
99.5K $12.8M
RWT
Redwood Trust Inc

Real Estate
196K
+ 11.61%
$5.46 - $6.37 $1.07M - $1.25M
1.88M $10.9M
EEM
Ishares Msci Emerging Markets

ETFs
-680K
- 9.42%
$48.07 - $53.4 $32.7M - $36.3M
6.54M $349M
WEC
Wec Energy Group, Inc.

Utilities
7.8K
New
$103.66 - $114.59 $809K - $894K
7.8K $893K
SMR
Nuscale Power Corp

Industrials
29.4K
+ 58.8%
$32.65 - $51.67 $960K - $1.52M
79.4K $2.86M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-12.2K
- 10.27%
$68.94 - $86.3 $841K - $1.05M
107K $9.2M
TALO
Talos Energy Inc.

Energy
87.6K
New
$7.79 - $10.24 $682K - $897K
87.6K $840K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-200
- 0.33%
$185.88 - $207.44 $37.2K - $41.5K
60K $12.1M
UUUU
Energy Fuels Inc

Energy
19K
+ 34.48%
$5.59 - $17.26 $106K - $328K
74.1K $1.14M
U
Unity Software Inc.

Technology
20K
New
$24.01 - $46.53 $480K - $931K
20K $800K
NRZ
New Residential Investment Corp.

Real Estate
105K
+ 9.91%
N/A
1.17M $8.45M
ETSY
Etsy Inc

Consumer Cyclical
-25.1K
- 16.97%
$51.36 - $74.34 $1.29M - $1.87M
123K $8.15M
DK
Delek Us Holdings, Inc.

Energy
22.5K
New
$20.04 - $33.59 $451K - $756K
22.5K $726K
SONY
Sony Group Corp

Technology
25K
New
$23.92 - $30.07 $598K - $752K
25K $719K
MRNA
Moderna, Inc.

Healthcare
34.9K
+ 31.76%
$23.51 - $34.67 $820K - $1.21M
145K $3.74M
PLD
Prologis, Inc.

Real Estate
5.8K
+ 5800.0%
$104.08 - $115.35 $604K - $669K
5.9K $675K
SOUN
Soundhound Ai, Inc.

Technology
-2.1K
- 1.65%
$10.11 - $18.05 $21.2K - $37.9K
125K $2.01M
EOSE
Eos Energy Enterprises, Inc.

Industrials
57.5K
New
$4.63 - $11.17 $266K - $642K
57.5K $634K
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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