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
NEE
Nextera Energy Inc

Utilities
-49.7K
- 24.81%
$64.11 - $75.0 $3.19M - $3.73M
151K $10.5M
COLD
Americold Realty Trust

Real Estate
-134K
- 42.6%
$16.31 - $21.47 $2.19M - $2.88M
181K $3.01M
CHK
Chesapeake Energy Corp

Energy
-44.8K
- 58.64%
N/A
31.6K $2.71M
FANG
Diamondback Energy, Inc.

Energy
-20.6K
- 45.18%
$119.25 - $161.49 $2.46M - $3.33M
25K $3.44M
MMM
3 M CO

Industrials
-36.4K
- 12.11%
$126.09 - $154.15 $4.59M - $5.61M
264K $40.2M
NIO
Nio Inc.

Consumer Cyclical
-740K
- 18.85%
$3.14 - $4.31 $2.32M - $3.19M
3.19M $10.9M
COF
Capital One Financial Corp

Financial Services
-33K
- 37.33%
$150.57 - $212.76 $4.97M - $7.02M
55.4K $11.8M
NOW
Service Now, Inc.

Technology
-6.4K
- 62.75%
$721.65 - $1040.18 $4.62M - $6.66M
3.8K $3.91M
ETN
Eaton Corp PLC

Industrials
-17.9K
- 74.27%
$246.52 - $356.99 $4.41M - $6.39M
6.2K $2.21M
IGV
Ishares Expanded Tech Software

ETFs
-58K
- 60.61%
$80.15 - $109.5 $4.65M - $6.35M
37.7K $4.13M
CVS
Cvs Health Corp

Healthcare
-76.8K
- 26.46%
$60.04 - $70.18 $4.61M - $5.39M
214K $14.7M
XLB
Select Sector Spdr Fd Material

ETFs
-57.6K
- 92.16%
$74.27 - $88.92 $4.28M - $5.12M
4.9K $430K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-75.8K
- 37.56%
$66.1 - $97.75 $5.01M - $7.41M
126K $11.8M
PFE
Pfizer Inc

Healthcare
-189K
- 25.15%
$21.59 - $24.84 $4.09M - $4.7M
563K $13.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-11.6K
- 99.15%
$390.26 - $489.06 $4.53M - $5.67M
100 $40K
ON
On Semiconductor Corp

Technology
-180K
- 61.97%
$31.95 - $54.21 $5.75M - $9.75M
110K $5.79M
TMUS
T Mobile Us, Inc.

Communication Services
-7.8K
- 5.23%
$220.99 - $268.54 $1.72M - $2.09M
141K $33.7M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-256K
- 60.66%
$23.44 - $27.69 $6M - $7.09M
166K $4.57M
LMT
Lockheed Martin Corp

Industrials
-15.3K
- 77.66%
$430.82 - $486.45 $6.59M - $7.44M
4.4K $2.04M
FUTU
Futu Holdings LTD

Financial Services
-76.7K
- 60.35%
$74.81 - $124.33 $5.74M - $9.54M
50.4K $6.23M
KODK
Eastman Kodak CO

Industrials
-917K
- 30.02%
$5.3 - $6.7 $4.86M - $6.14M
2.14M $12.1M
JNJ
Johnson & Johnson

Healthcare
-43K
- 58.34%
$146.36 - $159.82 $6.29M - $6.87M
30.7K $4.69M
CAR
Avis Budget Group, Inc.

Industrials
-114K
- 92.46%
$62.86 - $179.3 $7.17M - $20.5M
9.3K $1.57M
ACN
Accenture PLC

Technology
-25K
- 55.56%
$279.23 - $323.21 $6.98M - $8.08M
20K $5.98M
COST
Costco Wholesale Corp

Consumer Defensive
-10.4K
- 21.8%
$908.13 - $1056.85 $9.44M - $11M
37.3K $36.9M
ABT
Abbott Laboratories

Healthcare
-62.9K
- 70.91%
$123.95 - $138.08 $7.8M - $8.69M
25.8K $3.51M
TFC
Truist Financial Corp

Financial Services
-213K
- 57.85%
$34.79 - $42.99 $7.4M - $9.14M
155K $6.66M
CAT
Caterpillar Inc

Industrials
-35.1K
- 44.1%
$273.94 - $388.21 $9.62M - $13.6M
44.5K $17.3M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-375K
- 78.93%
$23.18 - $30.7 $8.68M - $11.5M
100K $2.84M
NKE
Nike, Inc.

Consumer Cyclical
-207K
- 27.85%
$53.27 - $72.04 $11M - $14.9M
537K $38.1M
W
Wayfair Inc.

Consumer Cyclical
-349K
- 78.87%
$24.14 - $51.22 $8.42M - $17.9M
93.4K $4.78M
KO
Coca Cola CO

Consumer Defensive
-136K
- 58.33%
$68.37 - $73.9 $9.26M - $10M
96.8K $6.85M
JETS
ETF Ser Solutions U S Global J

ETFs
-496K
- 85.23%
$17.37 - $23.44 $8.62M - $11.6M
86K $1.98M
JBL
Jabil Inc

Technology
-75K
- 99.73%
$116.88 - $218.1 $8.77M - $16.4M
200 $43K
LOW
Lowes Companies Inc

Consumer Cyclical
-41.5K
- 44.43%
$210.83 - $235.28 $8.75M - $9.76M
51.9K $11.5M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-500K
- 66.67%
$20.12 - $21.0 $10.1M - $10.5M
250K $5.23M
QCOM
Qualcomm Inc

Technology
-88.2K
- 13.39%
$124.66 - $159.48 $11M - $14.1M
570K $90.8M
PDD
Pinduoduo Inc.

Consumer Cyclical
-46.5K
- 11.31%
$88.35 - $122.19 $4.11M - $5.68M
365K $38.1M
KLAC
Kla Corp

Technology
-15.8K
- 94.61%
$576.53 - $902.94 $9.11M - $14.3M
900 $806K
DG
Dollar General Corp

Consumer Defensive
-140K
- 70.85%
$86.02 - $114.95 $12M - $16.1M
57.6K $6.59M
MCD
Mcdonalds Corp

Consumer Cyclical
-33.8K
- 64.75%
$285.55 - $321.23 $9.65M - $10.9M
18.4K $5.38M
PG
Procter & Gamble CO

Consumer Defensive
-64.5K
- 99.38%
$157.66 - $172.39 $10.2M - $11.1M
400 $63K
IP
International Paper CO

Consumer Cyclical
-206K
- 92.18%
$43.89 - $54.46 $9.05M - $11.2M
17.5K $819K
AKAM
Akamai Technologies Inc

Technology
-130K
- 92.86%
N/A
10K $908K
AXP
American Express CO

Financial Services
-88.1K
- 27.98%
$231.39 - $318.98 $20.4M - $28.1M
227K $72.3M
XLI
Industrial Sector Spdr

ETFs
-181K
- 21.6%
$116.42 - $147.52 $21M - $26.7M
656K $96.7M
ADBE
Adobe Inc.

Technology
-34.9K
- 27.94%
$340.0 - $420.68 $11.9M - $14.7M
90K $34.8M
NOC
Northrop Grumman Corp

Industrials
-26.2K
- 93.57%
$456.3 - $540.39 $12M - $14.2M
1.8K $899K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-325K
- 27.7%
$57.41 - $74.81 $18.6M - $24.3M
847K $63M
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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