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
Circle Internet Group Inc
29K
+ 68.24%
N/A
71.5K $0
Barrick Mng Corp
-10.1K
- 20.08%
N/A
40.2K $0
Bitdeer Technologies Group
37.9K
+ 30.32%
N/A
163K $0
Blackrock Inc
-58.2K
- 98.64%
N/A
800 $0
Lucid Group Inc
740K
New
N/A
740K $0
Core Scientific Inc New
-195K
- 18.87%
N/A
838K $0
Lam Research Corp
-23.6K
- 15.11%
N/A
133K $0
Lithium Amers Corp New
527K
New
N/A
527K $0
Linde PLC
14.1K
+ 1566.67%
N/A
15K $0
Coreweave Inc
352K
+ 521.66%
N/A
419K $0
Bullish
198K
New
N/A
198K $0
Atlassian Corporation
100
New
N/A
100 $0
Galaxy Digital Inc.
400
New
N/A
400 $0
Hive Digital Technologies Lt
591K
New
N/A
591K $0
Flagstar Financial Inc
-100K
- 50.0%
N/A
100K $0
Ishares Bitcoin Trust ETF
-280K
- 50.89%
N/A
270K $0
Aptiv PLC
-15K
- 75.0%
N/A
5K $0
Ishares Ethereum Tr
7.4K
New
N/A
7.4K $0
Celestica Inc
1.4K
+ 29.79%
N/A
6.1K $0
Arm Holdings PLC
-306K
- 45.97%
N/A
359K $0
Astera Labs Inc
3.6K
New
N/A
3.6K $0
Cava Group Inc
551K
+ 32435.29%
N/A
553K $0
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-200
- 1.0%
$8.44 - $10.83 $1.69K - $2.17K
19.8K $167K
DQ
Daqo New Energy Corp.

Technology
-75K
- 46.88%
$15.3 - $30.92 $1.15M - $2.32M
85K $2.39M
ETN
Eaton Corp PLC

Industrials
-400
- 6.45%
$342.99 - $392.76 $137K - $157K
5.8K $2.17M
CF
Cf Industries Holdings, Inc.

Basic Materials
-100
- 0.5%
$80.91 - $98.75 $8.09K - $9.88K
20K $1.79M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-22.2K
- 17.87%
$83.08 - $100.2 $1.84M - $2.22M
102K $10.2M
IAU
Ishares Gold Trust

ETFs
-1.6K
- 50.0%
$61.62 - $72.77 $98.6K - $116K
1.6K $116K
EWC
Ishares Msci Canada ETF

ETFs
-1.9K
- 86.36%
$45.86 - $50.88 $87.1K - $96.7K
300 $15K
CVE
Cenovus Energy Inc.

Energy
-70.5K
- 22.0%
$13.87 - $17.81 $978K - $1.26M
250K $4.25M
ITB
Ishares Tr

ETFs
-1.9K
- 43.18%
$94.18 - $117.14 $179K - $223K
2.5K $268K
CHK
Chesapeake Energy Corp

Energy
-2.3K
- 7.28%
N/A
29.3K $2.51M
MRVL
Marvell Technology, Inc.

Technology
-88.1K
- 8.25%
$62.31 - $84.07 $5.49M - $7.41M
980K $82.4M
XLB
Select Sector Spdr Fd Material

ETFs
-3.4K
- 69.39%
$86.72 - $92.61 $295K - $315K
1.5K $134K
DVN
Devon Energy Corp

Energy
-27.8K
- 14.29%
$31.75 - $36.99 $883K - $1.03M
167K $5.85M
DLTR
Dollar Tree, Inc.

Consumer Defensive
100
+ 0.11%
$94.03 - $117.16 $9.4K - $11.7K
90.7K $8.56M
ARCC
Ares Capital Corp

Financial Services
100K
+ 6.3%
$20.41 - $23.25 $2.04M - $2.33M
1.69M $34.5M
APA
Apa Corp

Energy
-26.6K
- 81.85%
$18.06 - $24.69 $480K - $657K
5.9K $143K
IWD
Ishares Russell 1000 Val ETF

ETFs
-2.8K
- 28.87%
$192.76 - $203.86 $540K - $571K
6.9K $1.4M
PINS
Pinterest, Inc.

Communication Services
-8.3K
- 14.04%
$32.17 - $39.17 $267K - $325K
50.8K $1.63M
AES
Aes Corp

Utilities
-200K
- 25.0%
$10.77 - $13.94 $2.15M - $2.79M
600K $7.9M
OKE
Oneok Inc

Energy
-1.1K
- 1.96%
$71.36 - $83.47 $78.5K - $91.8K
55K $4.01M
F
Ford Motor CO

Consumer Cyclical
-62.9K
- 39.09%
$10.82 - $12.09 $681K - $760K
98K $1.17M
CVS
Cvs Health Corp

Healthcare
-26K
- 12.18%
$58.75 - $76.5 $1.53M - $1.99M
188K $14.1M
NKE
Nike, Inc.

Consumer Cyclical
1.5K
+ 0.28%
$69.24 - $79.24 $104K - $119K
539K $37.5M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-125K
- 9.77%
$11.64 - $15.79 $1.46M - $1.97M
1.15M $16.9M
VZ
Verizon Communications Inc

Communication Services
-23.6K
- 4.29%
$40.84 - $45.06 $964K - $1.06M
527K $23.2M
ON
On Semiconductor Corp

Technology
-7.9K
- 7.16%
$46.98 - $62.45 $371K - $493K
103K $5.05M
MPC
Marathon Petroleum Corp

Energy
-5.7K
- 42.54%
$158.59 - $198.69 $904K - $1.13M
7.7K $1.48M
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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