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
PM
Philip Morris International Inc.

Consumer Defensive
-17.5K
- 28.0%
$157.77 - $183.27 $2.76M - $3.21M
45K $7.3M
SHOP
Shopify Inc.

Technology
-76.1K
- 36.34%
$112.11 - $157.12 $8.53M - $12M
133K $19.8M
LNG
Cheniere Energy, Inc.

Energy
-18.2K
- 85.45%
$222.68 - $244.28 $4.05M - $4.45M
3.1K $728K
CFG
Citizens Financial Group Inc

Financial Services
-106K
- 84.09%
$46.1 - $53.65 $4.87M - $5.67M
20K $1.06M
T
At&T Inc.

Communication Services
-149K
- 29.56%
$26.94 - $29.62 $4.02M - $4.42M
355K $10M
KKR
Kkr & Co. Inc.

Financial Services
-32.6K
- 29.16%
$129.95 - $152.16 $4.24M - $4.96M
79.2K $10.3M
MU
Micron Technology Inc

Technology
-162K
- 31.9%
$104.88 - $168.89 $16.9M - $27.3M
345K $57.7M
CME
Cme Group Inc.

Financial Services
-18K
- 92.31%
$258.83 - $287.1 $4.66M - $5.17M
1.5K $405K
VRT
Vertiv Holdings CO

Industrials
-57.8K
- 53.97%
N/A
49.3K $4.27M
KMI
Kinder Morgan, Inc.

Energy
-175K
- 34.75%
$26.23 - $28.5 $4.58M - $4.98M
328K $9.28M
ACN
Accenture PLC

Technology
-19.6K
- 98.0%
$232.56 - $304.78 $4.56M - $5.97M
400 $98K
CLSK
Cleanspark, Inc.

Technology
-557K
- 99.22%
$9.08 - $14.87 $5.06M - $8.28M
4.4K $63K
MRK
Merck & Co., Inc.

Healthcare
-79.7K
- 79.94%
$77.6 - $87.37 $6.18M - $6.96M
20K $1.68M
AMGN
Amgen Inc

Healthcare
-22.5K
- 52.94%
$271.18 - $309.22 $6.1M - $6.96M
20K $5.64M
MCHP
Microchip Technology Inc

Technology
-89.2K
- 78.11%
$60.95 - $75.26 $5.44M - $6.71M
25K $1.61M
KODK
Eastman Kodak CO

Industrials
-1.27M
- 59.66%
$5.43 - $7.46 $6.92M - $9.51M
862K $5.53M
TFC
Truist Financial Corp

Financial Services
-155K
- 99.68%
$42.83 - $47.07 $6.62M - $7.27M
500 $22K
ADI
Analog Devices Inc

Technology
-28.7K
- 73.21%
$220.68 - $255.63 $6.33M - $7.34M
10.5K $2.58M
BEKE
Ke Holdings Inc.

Real Estate
-400K
- 75.0%
$17.51 - $20.36 $7M - $8.14M
133K $2.53M
PENN
Penn National Gaming Inc

Consumer Cyclical
-407K
- 67.06%
$16.8 - $20.47 $6.84M - $8.33M
200K $3.85M
GILD
Gilead Sciences, Inc.

Healthcare
-67.8K
- 87.15%
$108.22 - $120.47 $7.34M - $8.17M
10K $1.11M
CSCO
Cisco Systems, Inc.

Technology
-108K
- 34.11%
$66.2 - $71.79 $7.16M - $7.77M
209K $14.3M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-89.3K
- 58.79%
$85.01 - $90.35 $7.59M - $8.07M
62.6K $5.59M
BIDU
Baidu, Inc.

Communication Services
-154K
- 57.08%
$85.86 - $137.83 $13.2M - $21.2M
115K $15.2M
ABBV
Abb Vie Inc.

Healthcare
-46.7K
- 74.48%
$184.85 - $231.54 $8.63M - $10.8M
16K $3.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-100
- 0.53%
$5364.25 - $5815.92 $536K - $582K
18.9K $102M
UPS
United Parcel Service Inc

Industrials
-65.7K
- 45.66%
$82.58 - $105.54 $5.43M - $6.93M
78.2K $6.53M
BILI
Bilibili Inc.

Communication Services
-415K
- 76.82%
$20.83 - $28.09 $8.64M - $11.6M
125K $3.51M
PFE
Pfizer Inc

Healthcare
-346K
- 61.41%
$23.29 - $25.88 $8.06M - $8.95M
217K $5.54M
LOW
Lowes Companies Inc

Consumer Cyclical
-40.3K
- 77.65%
$215.01 - $273.02 $8.66M - $11M
11.6K $2.92M
ABNB
Airbnb, Inc.

Consumer Cyclical
19.7K
+ 1.96%
$118.3 - $142.16 $2.33M - $2.8M
1.03M $125M
MDT
Medtronic PLC

Healthcare
-102K
- 80.16%
$87.67 - $95.74 $8.96M - $9.78M
25.3K $2.41M
SPOT
Spotify Technology S.A.

Communication Services
6K
+ 3.09%
$620.01 - $738.53 $3.72M - $4.43M
200K $140M
SLB
Schlumberger Limited

Energy
-296K
- 47.44%
$32.37 - $37.31 $9.57M - $11M
327K $11.3M
DAL
Delta Air Lines, Inc.

Industrials
-464K
- 21.55%
$49.0 - $61.97 $22.7M - $28.7M
1.69M $95.8M
HUM
Humana Inc

Healthcare
-44.5K
- 51.56%
$220.41 - $312.0 $9.81M - $13.9M
41.8K $10.9M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-24.5K
- 63.8%
$435.72 - $463.74 $10.7M - $11.4M
13.9K $6.45M
COF
Capital One Financial Corp

Financial Services
-50.4K
- 90.97%
$207.29 - $229.74 $10.4M - $11.6M
5K $1.06M
ZS
Zscaler, Inc.

Technology
-33.7K
- 42.13%
$267.68 - $316.5 $9.02M - $10.7M
46.3K $13.9M
SLV
I Shares Silver Trust

ETFs
-532K
- 48.08%
$32.73 - $42.5 $17.4M - $22.6M
575K $24.3M
SCHW
Schwab Charles Corp

Financial Services
-155K
- 26.32%
$91.03 - $98.69 $14.1M - $15.3M
434K $41.4M
EAT
Brinker International, Inc

Consumer Cyclical
92.4K
+ 19.89%
$126.68 - $184.02 $11.7M - $17M
557K $70.6M
CEG
Constellation Energy Corp

Utilities
-44.9K
- 24.96%
$298.82 - $354.89 $13.4M - $15.9M
135K $44.4M
AMAT
Applied Materials Inc

Technology
-79.8K
- 71.25%
$156.25 - $204.95 $12.5M - $16.4M
32.2K $6.59M
WDAY
Workday, Inc.

Technology
-60K
- 85.71%
$213.69 - $247.69 $12.8M - $14.9M
10K $2.41M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-887K
- 61.98%
$20.98 - $26.94 $18.6M - $23.9M
544K $13.4M
META
Meta Platforms, Inc.

Communication Services
-19K
- 2.5%
$695.21 - $791.73 $13.2M - $15M
741K $544M
DASH
Door Dash, Inc.

Communication Services
-79.5K
- 54.34%
$234.5 - $272.5 $18.6M - $21.7M
66.8K $18.2M
ADBE
Adobe Inc.

Technology
-45K
- 50.0%
$333.65 - $392.1 $15M - $17.6M
45K $15.9M
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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