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
SABR
Sabre Corp

Consumer Cyclical
-154K
- 43.5%
$1.71 - $3.42 $263K - $527K
200K $366K
LMT
Lockheed Martin Corp

Industrials
-1.9K
- 43.18%
$410.74 - $499.21 $780K - $948K
2.5K $1.25M
APO
Apollo Global Management, Inc.

Financial Services
1.8K
+ 1.35%
$131.55 - $156.05 $237K - $281K
135K $18M
FANG
Diamondback Energy, Inc.

Energy
-7.7K
- 30.8%
$134.53 - $152.5 $1.04M - $1.17M
17.3K $2.48M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-43.4K
- 74.32%
$22.91 - $27.85 $994K - $1.21M
15K $416K
XLV
Select Sector Spdr Fund Health

ETFs
-19.5K
- 5.54%
$129.01 - $139.72 $2.52M - $2.72M
332K $46.2M
CDNS
Cadence Design Systems Inc

Technology
-4.2K
- 62.69%
$309.46 - $373.37 $1.3M - $1.57M
2.5K $878K
ALLY
Ally Financial Inc.

Financial Services
-35K
- 45.99%
$36.95 - $44.58 $1.29M - $1.56M
41.1K $1.61M
DAR
Darling Ingredients Inc.

Consumer Defensive
65K
+ 13.54%
$29.74 - $39.45 $1.93M - $2.56M
545K $16.8M
SHEL
Shell PLC

Energy
-21.2K
- 40.93%
$69.82 - $73.93 $1.48M - $1.57M
30.6K $2.19M
APH
Amphenol Corp

Technology
-14.9K
- 99.33%
$97.39 - $125.4 $1.45M - $1.87M
100 $12K
MGM
Mgm Resorts International

Consumer Cyclical
-44.1K
- 47.47%
$34.18 - $39.77 $1.51M - $1.75M
48.8K $1.69M
SNAP
Snap Inc

Communication Services
-93.2K
- 10.41%
$6.99 - $10.35 $651K - $965K
803K $6.19M
PAR
Par Technology Corp

Technology
37.1K
+ 33.7%
$39.58 - $71.23 $1.47M - $2.64M
147K $5.83M
MBLY
Mobileye Global Inc.
-100K
- 80.0%
$13.5 - $19.08 $1.35M - $1.91M
25K $353K
CSX
Csx Corp

Industrials
-61.6K
- 65.88%
$32.05 - $36.52 $1.97M - $2.25M
31.9K $1.13M
CCJ
Cameco Corp

Energy
-123K
- 14.17%
$70.47 - $86.89 $8.67M - $10.7M
746K $62.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-12.5K
- 36.66%
$181.56 - $190.33 $2.27M - $2.38M
21.6K $4.1M
NEM
Newmont Corp

Basic Materials
-142K
- 37.73%
$57.35 - $85.25 $8.17M - $12.1M
235K $19.8M
CAT
Caterpillar Inc

Industrials
-12.9K
- 28.99%
$390.92 - $477.15 $5.04M - $6.16M
31.6K $15.1M
MKC
Mccormick & CO Inc

Consumer Defensive
-27.5K
- 64.86%
$64.3 - $77.17 $1.77M - $2.12M
14.9K $996K
CI
Cigna Corp

Healthcare
-4.9K
- 23.9%
$262.23 - $334.39 $1.28M - $1.64M
15.6K $4.5M
GM
General Motors CO

Consumer Cyclical
-50.2K
- 75.6%
$48.89 - $61.24 $2.45M - $3.07M
16.2K $987K
FITB
Fifth Third Bancorp

Financial Services
-57.4K
- 74.16%
$40.91 - $46.28 $2.35M - $2.66M
20K $891K
MA
Mastercard Inc

Financial Services
-4.5K
- 11.66%
$550.18 - $598.96 $2.48M - $2.7M
34.1K $19.4M
HCA
Hca Healthcare, Inc.

Healthcare
-7K
- 46.67%
$334.32 - $426.2 $2.34M - $2.98M
8K $3.41M
JCI
Johnson Controls International PLC

Industrials
-22.8K
- 88.72%
$103.24 - $111.73 $2.35M - $2.55M
2.9K $318K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
150K
+ 30.41%
$38.58 - $58.24 $5.79M - $8.74M
643K $25.2M
UNP
Union Pacific Corp

Industrials
-11.8K
- 75.64%
$214.91 - $237.16 $2.54M - $2.8M
3.8K $898K
DG
Dollar General Corp

Consumer Defensive
-20K
- 34.72%
$101.86 - $116.32 $2.04M - $2.33M
37.6K $3.89M
M
Macy'S, Inc.

Consumer Cyclical
-250K
- 88.12%
$11.9 - $18.17 $2.98M - $4.54M
33.7K $604K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-36.7K
- 22.94%
$84.77 - $103.36 $3.11M - $3.79M
123K $10.5M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
12.5K
+ 6.18%
$43.5 - $71.86 $544K - $898K
215K $9.46M
BMY
Bristol Myers Squibb CO

Healthcare
-60.8K
- 42.7%
$43.31 - $48.98 $2.63M - $2.98M
81.6K $3.68M
XOM
Exxon Mobil Corp

Energy
-51.3K
- 9.14%
$105.83 - $117.22 $5.43M - $6.01M
510K $57.5M
BP
Bp PLC

Energy
-110K
- 64.52%
$30.25 - $35.69 $3.34M - $3.94M
60.7K $2.09M
XRX
Xerox Holdings Corp

Technology
127K
+ 5.39%
$3.62 - $6.65 $460K - $845K
2.48M $9.33M
LYFT
Lyft, Inc.

Technology
-335K
- 48.83%
$13.41 - $22.93 $4.49M - $7.68M
351K $7.73M
UPST
Upstart Holdings, Inc.

Financial Services
-49.1K
- 92.47%
$50.8 - $84.13 $2.49M - $4.13M
4K $203K
EL
Estee Lauder Companies Inc

Consumer Defensive
-46.6K
- 47.02%
$83.65 - $95.26 $3.9M - $4.44M
52.5K $4.63M
TER
Teradyne, Inc

Technology
-53.3K
- 65.24%
$90.15 - $137.64 $4.8M - $7.34M
28.4K $3.91M
UAA
Under Armour, Inc.

Consumer Cyclical
-25K
- 1.37%
$4.77 - $7.37 $119K - $184K
1.81M $9.01M
FDX
Fedex Corp

Industrials
-16.4K
- 55.22%
$217.1 - $243.2 $3.56M - $3.99M
13.3K $3.14M
ENPH
Enphase Energy, Inc.

Technology
-89.5K
- 73.0%
$30.11 - $42.97 $2.69M - $3.85M
33.1K $1.17M
LUV
Southwest Airlines CO

Industrials
-112K
- 41.99%
$29.06 - $37.7 $3.26M - $4.23M
155K $4.95M
GIS
General Mills Inc

Consumer Defensive
-70K
- 39.77%
$48.44 - $53.83 $3.39M - $3.77M
106K $5.34M
KR
Kroger CO

Consumer Defensive
-53.1K
- 91.55%
$64.52 - $74.35 $3.43M - $3.95M
4.9K $330K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-10K
- 15.11%
$459.11 - $506.91 $4.59M - $5.07M
56.2K $28.3M
IGV
Ishares Expanded Tech Software

ETFs
-37.2K
- 98.67%
$105.96 - $117.79 $3.94M - $4.38M
500 $57K
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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