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
DUK
Duke Energy Corp

Utilities
-5K
- 2.36%
$116.31 - $125.93 $582K - $630K
207K $25.6M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
22.5K
New
$25.5 - $35.2 $574K - $792K
22.5K $573K
SWK
Stanley Black & Decker, Inc.

Industrials
7.5K
New
$66.98 - $79.52 $502K - $596K
7.5K $557K
BTI
British American Tobacco P.L.C.

Consumer Defensive
10K
+ 833.33%
$46.69 - $59.27 $467K - $593K
11.2K $594K
BILL
Bill.Com Holdings, Inc.

Technology
10.1K
New
$39.02 - $54.53 $394K - $551K
10.1K $534K
CPNG
Coupang, Inc.

Consumer Cyclical
15K
New
$27.67 - $33.53 $415K - $503K
15K $483K
RIG
Transocean Ltd.

Energy
50K
+ 8.55%
$2.55 - $3.64 $127K - $182K
635K $1.98M
GLW
Corning Inc

Technology
4.1K
+ 186.36%
$51.6 - $82.03 $212K - $336K
6.3K $516K
PG
Procter & Gamble CO

Consumer Defensive
2.3K
+ 575.0%
$150.47 - $161.22 $346K - $371K
2.7K $414K
RNG
Ring Central, Inc.

Technology
10K
+ 3.33%
$23.62 - $32.44 $236K - $324K
310K $8.79M
PCG
Pg&E Corp

Utilities
-4.6K
- 1.55%
$13.0 - $15.73 $59.8K - $72.4K
292K $4.4M
CSIQ
Canadian Solar Inc.

Technology
20.1K
New
$9.51 - $14.09 $191K - $283K
20.1K $262K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-10K
- 7.94%
$15.38 - $20.2 $154K - $202K
116K $2.34M
FN
Fabrinet

Technology
600
New
$277.04 - $389.47 $166K - $234K
600 $218K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
3.3K
+ 3.85%
$6.18 - $9.0 $20.4K - $29.7K
89.1K $801K
TJX
Tjx Companies Inc

Consumer Cyclical
1.3K
+ 185.71%
$121.35 - $144.54 $158K - $188K
2K $289K
CNC
Centene Corp

Healthcare
5.5K
New
$25.21 - $56.65 $139K - $312K
5.5K $196K
WBD
Warner Bros. Discovery, Inc.

Communication Services
9.3K
New
$10.78 - $19.82 $100K - $184K
9.3K $181K
IQ
I Qiyi, Inc.

Communication Services
-700
- 0.3%
$1.75 - $2.79 $1.23K - $1.95K
229K $587K
DHR
Danaher Corp

Healthcare
900
New
$181.46 - $212.2 $163K - $191K
900 $178K
TECK
Teck Resources LTD

Basic Materials
4K
New
$31.27 - $44.1 $125K - $176K
4K $175K
EW
Edwards Lifesciences Corp

Healthcare
2K
New
$73.75 - $81.83 $148K - $164K
2K $155K
PAAS
Pan American Silver Corp

Basic Materials
3.5K
New
$27.02 - $38.81 $94.6K - $136K
3.5K $135K
AEM
Agnico Eagle Mines LTD

Basic Materials
200
+ 10.0%
$116.14 - $168.56 $23.2K - $33.7K
2.2K $370K
GRAB
Grab Holdings LTD

Technology
18K
New
$4.77 - $6.45 $85.9K - $116K
18K $108K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
117K
+ 4.79%
$18.41 - $20.12 $2.16M - $2.36M
2.56M $47.2M
TOST
Toast, Inc.

Technology
2.6K
New
$36.51 - $49.3 $94.9K - $128K
2.6K $94K
CNX
Cnx Resources Corp

Energy
5.7K
+ 8.13%
$28.11 - $35.2 $160K - $201K
75.8K $2.43M
RIO
Rio Tinto PLC

Basic Materials
1K
New
$57.66 - $66.01 $57.7K - $66K
1K $66K
EBAY
Ebay Inc

Consumer Cyclical
700
New
$75.33 - $100.77 $52.7K - $70.5K
700 $63K
SYM
Symbotic Inc.

Financial Services
1.1K
New
$39.68 - $63.21 $43.6K - $69.5K
1.1K $59K
TIGR
Up Fintech Holding LTD

Financial Services
-9.8K
- 6.24%
$9.12 - $12.99 $89.4K - $127K
147K $1.57M
PSX
Phillips 66

Energy
-600
- 9.09%
$118.37 - $139.46 $71K - $83.7K
6K $816K
BBY
Best Buy CO Inc

Consumer Cyclical
300
New
$64.12 - $78.46 $19.2K - $23.5K
300 $22K
YPF
Ypf Sociedad Anonima

Energy
20K
+ 30.77%
$23.87 - $36.2 $477K - $724K
85K $2.06M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
100
New
$44.11 - $55.29 $4.41K - $5.53K
100 $5K
Sandisk Corp
3.7K
New
N/A
3.7K $0
DWAC
Digital World Acquisition Corp.

Financial Services
400K
+ 445.48%
N/A
489K $0
Sharplink Gaming Inc
395K
New
N/A
395K $0
Nano Nuclear Energy Inc
97.2K
+ 108.36%
N/A
187K $0
Uniti Group LLC
140K
New
N/A
140K $0
Nebius Group N.V.
144K
+ 90.77%
N/A
302K $0
Tempus Ai Inc
105K
+ 190.91%
N/A
160K $0
Super Micro Computer Inc
1.02M
+ 121.02%
N/A
1.86M $0
ALCC
Alt C Acquisition Corp.

Financial Services
71.5K
+ 119.17%
N/A
132K $0
Talen Energy Corp
1.7K
+ 242.86%
N/A
2.4K $0
Wolfspeed Inc
171K
New
N/A
171K $0
Arista Networks Inc
-74.3K
- 43.89%
N/A
95K $0
Ge Vernova Inc
-600
- 4.84%
N/A
11.8K $0
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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