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
RNW
Re New Energy Global PLC

Utilities
155K
New
$5.61 - $7.06 $868K - $1.09M
155K $1.07M
WMB
Williams Companies, Inc.

Energy
16.9K
+ 1877.78%
$54.33 - $62.87 $918K - $1.06M
17.8K $1.12M
FLR
Fluor Corp

Industrials
20.7K
New
$30.86 - $51.42 $639K - $1.06M
20.7K $1.06M
USO
United States Oil Fund, LP

ETFs
14.1K
New
$62.37 - $83.12 $879K - $1.17M
14.1K $1.03M
EXP
Eagle Materials Inc

Basic Materials
5K
New
$193.68 - $241.95 $968K - $1.21M
5K $1.01M
FLEX
Flex Ltd.

Technology
20K
New
$26.68 - $50.09 $534K - $1M
20K $998K
LCID
Lucid Group, Inc.

Consumer Cyclical
500K
+ 224.01%
$2.1 - $2.96 $1.05M - $1.48M
723K $1.53M
DINO
Hf Sinclair Corp

Energy
22.5K
New
$25.91 - $41.85 $583K - $942K
22.5K $924K
SHOP
Shopify Inc.

Technology
-34K
- 13.97%
$76.89 - $115.35 $2.61M - $3.92M
209K $24.2M
LEU
Centrus Energy Corp

Energy
5K
New
$54.43 - $208.81 $272K - $1.04M
5K $915K
DECK
Deckers Outdoor Corp

Consumer Cyclical
8.2K
+ 683.33%
$100.44 - $129.37 $824K - $1.06M
9.4K $968K
ALLY
Ally Financial Inc.

Financial Services
16.8K
+ 28.33%
$30.09 - $38.95 $506K - $654K
76.1K $2.96M
KR
Kroger CO

Consumer Defensive
8K
+ 16.0%
$64.62 - $74.0 $517K - $592K
58K $4.16M
MGNI
Magnite, Inc.

Communication Services
-490K
- 49.49%
$9.0 - $24.12 $4.41M - $11.8M
500K $12.1M
DOW
Dow Inc.

Basic Materials
32.4K
+ 243.61%
$25.81 - $34.89 $836K - $1.13M
45.7K $1.21M
VOD
Vodafone Group Public LTD CO

Communication Services
50K
+ 33.33%
$8.19 - $10.66 $410K - $533K
200K $2.13M
RUM
Rumble Inc.

Technology
80K
New
$6.94 - $10.56 $555K - $845K
80K $718K
UPWK
Upwork, Inc

Industrials
40K
+ 9.3%
$11.8 - $17.5 $472K - $700K
470K $6.32M
NXE
Nex Gen Energy Ltd.

Energy
100K
New
$4.06 - $6.99 $406K - $699K
100K $694K
SABR
Sabre Corp

Consumer Cyclical
200K
+ 129.87%
$1.95 - $3.18 $390K - $636K
354K $1.12M
C
Citigroup Inc

Financial Services
-409K
- 16.35%
$58.13 - $85.12 $23.8M - $34.8M
2.09M $178M
HWM
Howmet Aerospace Inc.

Industrials
2.8K
New
$112.33 - $186.13 $315K - $521K
2.8K $521K
SAIA
Saia Inc

Industrials
1.9K
New
$236.65 - $374.8 $450K - $712K
1.9K $520K
ENVX
Enovix Corp

Industrials
50K
New
$5.46 - $10.53 $273K - $527K
50K $517K
CPB
Campbell Soup CO

Consumer Defensive
16.7K
New
$30.65 - $39.9 $512K - $666K
16.7K $511K
TDOC
Teladoc Health, Inc.

Healthcare
50K
+ 66.67%
$6.51 - $8.71 $326K - $436K
125K $1.09M
ESTC
Elastic N.V.

Technology
5.5K
New
$73.36 - $94.17 $403K - $518K
5.5K $463K
NRZ
New Residential Investment Corp.

Real Estate
60K
+ 6.0%
N/A
1.06M $7.69M
PTEN
Patterson Uti Energy Inc

Energy
65K
New
$5.46 - $8.56 $355K - $556K
65K $385K
AES
Aes Corp

Utilities
150K
+ 23.08%
$9.63 - $12.55 $1.44M - $1.88M
800K $8.42M
UUUU
Energy Fuels Inc

Energy
55.1K
New
$3.44 - $5.9 $190K - $325K
55.1K $316K
SNPS
Synopsys Inc

Technology
200
+ 8.0%
$380.9 - $517.66 $76.2K - $104K
2.7K $1.38M
JCI
Johnson Controls International PLC

Industrials
-4.3K
- 14.33%
$71.14 - $105.62 $306K - $454K
25.7K $2.71M
RIG
Transocean Ltd.

Energy
200K
+ 51.95%
$2.13 - $3.32 $426K - $664K
585K $1.52M
UEC
Uranium Energy Corp

Energy
42.8K
New
$4.0 - $7.05 $171K - $302K
42.8K $291K
CF
Cf Industries Holdings, Inc.

Basic Materials
100
+ 0.5%
$68.47 - $102.48 $6.85K - $10.2K
20.1K $1.85M
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.4K
New
$53.23 - $70.65 $234K - $311K
4.4K $254K
IOT
Samsara Inc.

Technology
5.8K
+ 58.0%
$33.46 - $47.74 $194K - $277K
15.8K $628K
GFI
Gold Fields LTD

Basic Materials
10K
New
$19.94 - $25.71 $199K - $257K
10K $236K
NDAQ
Nasdaq, Inc.

Financial Services
2.6K
New
$66.4 - $89.42 $173K - $232K
2.6K $232K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.9K
+ 1900.0%
$99.48 - $124.46 $189K - $236K
2K $237K
DD
Du Pont De Nemours, Inc.

Basic Materials
3.2K
New
$55.13 - $75.25 $176K - $241K
3.2K $219K
CARR
Carrier Global Corp

Industrials
3K
New
$55.55 - $75.83 $167K - $227K
3K $219K
CIFR
Cipher Mining Inc.

Financial Services
-72.8K
- 32.04%
$2.1 - $4.78 $153K - $348K
154K $738K
IAU
Ishares Gold Trust

ETFs
3.2K
New
$56.1 - $64.74 $180K - $207K
3.2K $199K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
20K
New
$6.24 - $8.83 $125K - $177K
20K $172K
FIVE
Five Below, Inc

Consumer Cyclical
1.3K
New
$55.75 - $131.18 $72.5K - $171K
1.3K $170K
EMR
Emerson Electric CO

Industrials
-200
- 2.78%
$94.15 - $133.33 $18.8K - $26.7K
7K $933K
CROX
Crocs, Inc.

Consumer Cyclical
1.4K
New
$88.67 - $120.26 $124K - $168K
1.4K $141K
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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