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
IWD
Ishares Russell 1000 Val ETF

ETFs
-3.4K
- 25.95%
$166.82 - $194.23 $567K - $660K
9.7K $1.88M
DDOG
Datadog, Inc.

Technology
-45.8K
- 28.97%
$87.0 - $134.33 $3.98M - $6.15M
112K $15.1M
BHC
Bausch Health Companies Inc.

Healthcare
-99.5K
- 78.41%
$4.32 - $6.66 $430K - $663K
27.4K $182K
WOLF
Wolfspeed, Inc.

Technology
-62K
- 26.59%
$0.4 - $4.46 $24.8K - $277K
171K $68K
NVO
Novo Nordisk A S

Healthcare
-8.2K
- 3.11%
$58.08 - $81.05 $476K - $665K
255K $17.6M
MPWR
Monolithic Power Systems Inc

Technology
-1.3K
- 76.47%
$455.19 - $737.73 $592K - $959K
400 $292K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-11.9K
- 8.74%
$69.8 - $85.28 $831K - $1.01M
124K $10.3M
GLW
Corning Inc

Technology
-18.7K
- 89.47%
$39.07 - $52.59 $731K - $983K
2.2K $115K
F
Ford Motor CO

Consumer Cyclical
-97.6K
- 37.76%
$8.69 - $10.85 $848K - $1.06M
161K $1.75M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-16.9K
- 88.48%
$48.22 - $60.41 $815K - $1.02M
2.2K $131K
OSCR
Oscar Health, Inc.

Healthcare
-118K
- 62.69%
$11.6 - $21.44 $1.36M - $2.52M
70K $1.5M
RMD
Resmed Inc

Healthcare
-6.4K
- 33.16%
$204.54 - $258.0 $1.31M - $1.65M
12.9K $3.33M
RBLX
Roblox Corp

Communication Services
-32K
- 64.0%
$51.22 - $105.59 $1.64M - $3.38M
18K $1.89M
GWW
W.W. Grainger, Inc.

Industrials
-1.8K
- 11.84%
$919.93 - $1101.66 $1.66M - $1.98M
13.4K $13.9M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-10.1K
- 77.1%
$105.23 - $109.61 $1.06M - $1.11M
3K $328K
ENPH
Enphase Energy, Inc.

Technology
26.6K
+ 27.71%
$34.56 - $62.52 $919K - $1.66M
123K $4.86M
BGS
B&G Foods, Inc.

Consumer Defensive
5K
+ 1.0%
$4.02 - $7.07 $20.1K - $35.4K
505K $2.14M
VKTX
Viking Therapeutics, Inc.

Healthcare
-66.6K
- 36.31%
$19.98 - $29.49 $1.33M - $1.96M
117K $3.1M
COP
Conocophillips

Energy
-9.1K
- 26.0%
$82.66 - $106.1 $752K - $966K
25.9K $2.32M
MA
Mastercard Inc

Financial Services
-3.5K
- 8.31%
$479.92 - $590.74 $1.68M - $2.07M
38.6K $21.7M
AHCO
Adapt Health Corp.

Healthcare
-100K
- 31.7%
$7.33 - $10.82 $733K - $1.08M
216K $2.03M
GEO
Geo Group Inc

Real Estate
5K
+ 1.64%
$23.11 - $31.67 $116K - $158K
310K $7.42M
RL
Ralph Lauren Corp

Consumer Cyclical
-7K
- 92.11%
$182.34 - $286.22 $1.28M - $2M
600 $164K
M
Macy'S, Inc.

Consumer Cyclical
-100K
- 26.08%
$10.02 - $13.19 $1M - $1.32M
284K $3.31M
LNG
Cheniere Energy, Inc.

Energy
-8K
- 27.3%
$197.25 - $244.33 $1.58M - $1.95M
21.3K $5.19M
EOG
Eog Resources Inc

Energy
-11.9K
- 57.77%
$104.61 - $129.97 $1.24M - $1.55M
8.7K $1.04M
UBS
Ubs Group Ag

Financial Services
-56K
- 69.14%
$26.12 - $33.82 $1.46M - $1.89M
25K $845K
STLA
Stellantis N.V.

Consumer Cyclical
-150K
- 93.75%
$8.53 - $11.27 $1.28M - $1.69M
10K $100K
LUV
Southwest Airlines CO

Industrials
-44.8K
- 14.36%
$24.04 - $34.36 $1.08M - $1.54M
267K $8.67M
HPE
Hewlett Packard Enterprise CO

Technology
-160K
- 60.93%
$12.51 - $20.45 $2M - $3.27M
103K $2.1M
UPST
Upstart Holdings, Inc.

Financial Services
-66.1K
- 55.45%
$34.8 - $64.85 $2.3M - $4.29M
53.1K $3.43M
MRNA
Moderna, Inc.

Healthcare
-70K
- 38.91%
$23.65 - $28.54 $1.66M - $2M
110K $3.03M
ITB
Ishares Tr

ETFs
-23.2K
- 84.06%
$85.52 - $96.61 $1.98M - $2.24M
4.4K $409K
PHM
Pultegroup Inc

Consumer Cyclical
-24.4K
- 32.93%
$92.02 - $106.54 $2.25M - $2.6M
49.7K $5.24M
BALL
Ball Corp

Consumer Cyclical
-47.6K
- 95.2%
$44.94 - $56.99 $2.14M - $2.71M
2.4K $134K
PENN
Penn National Gaming Inc

Consumer Cyclical
-210K
- 25.71%
$13.75 - $18.28 $2.89M - $3.84M
607K $10.8M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-36.4K
- 81.98%
$60.29 - $71.77 $2.19M - $2.61M
8K $560K
TWLO
Twilio Inc

Communication Services
-31K
- 60.78%
$81.34 - $124.36 $2.52M - $3.86M
20K $2.49M
CHWY
Chewy, Inc.

Consumer Cyclical
-93.1K
- 65.06%
$31.21 - $48.21 $2.91M - $4.49M
50K $2.13M
CVE
Cenovus Energy Inc.

Energy
-175K
- 35.25%
$10.58 - $14.83 $1.85M - $2.59M
321K $4.36M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-59.8K
- 6.01%
$28.28 - $35.22 $1.69M - $2.11M
936K $32.1M
WFC
Wells Fargo & Company

Financial Services
-240K
- 12.12%
$60.98 - $80.12 $14.6M - $19.2M
1.74M $139M
MAR
Marriott International Inc

Consumer Cyclical
-12.5K
- 77.64%
$211.12 - $274.14 $2.64M - $3.43M
3.6K $983K
USB
Us Bancorp \De\

Financial Services
-94.3K
- 25.15%
$36.4 - $45.76 $3.43M - $4.32M
281K $12.7M
AA
Alcoa Corp

Basic Materials
-103K
- 73.29%
$22.57 - $30.84 $2.32M - $3.17M
37.5K $1.11M
PLTR
Palantir Technologies Inc.

Technology
-226K
- 42.72%
$74.01 - $144.25 $16.7M - $32.5M
303K $41.2M
KMI
Kinder Morgan, Inc.

Energy
-142K
- 22.08%
$25.21 - $29.4 $3.59M - $4.19M
503K $14.8M
SNAP
Snap Inc

Communication Services
-425K
- 32.15%
$7.23 - $9.21 $3.07M - $3.91M
896K $7.78M
XLK
Technology Sector Spdr

ETFs
-35.7K
- 31.37%
$179.73 - $253.23 $6.42M - $9.04M
78.1K $19.8M
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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