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
FDX
Fedex Corp

Industrials
-53.8K
- 64.43%
$198.07 - $245.17 $10.7M - $13.2M
29.7K $6.75M
XLP
Consumer Staples Sector Spdr

ETFs
-187K
- 77.94%
N/A
52.8K $4.01M
AMGN
Amgen Inc

Healthcare
-41.8K
- 49.58%
$262.28 - $309.85 $11M - $13M
42.5K $11.9M
DELL
Dell Technologies Inc.

Technology
-254K
- 49.16%
$71.63 - $125.98 $18.2M - $32M
263K $32.2M
JPM
Jpmorgan Chase & CO

Financial Services
-192K
- 21.23%
$210.28 - $289.91 $40.5M - $55.8M
714K $207M
BX
Blackstone Inc.

Financial Services
-130K
- 42.1%
$120.07 - $151.11 $15.6M - $19.7M
179K $26.8M
VRT
Vertiv Holdings CO

Industrials
-191K
- 64.02%
N/A
107K $9.28M
GM
General Motors CO

Consumer Cyclical
-363K
- 84.53%
$42.48 - $50.46 $15.4M - $18.3M
66.4K $3.27M
LYV
Live Nation Entertainment, Inc.

Communication Services
-170K
- 42.58%
$118.81 - $151.28 $20.2M - $25.8M
230K $34.7M
HSBC
Hsbc Holdings PLC

Financial Services
-322K
- 69.71%
$46.68 - $61.09 $15M - $19.7M
140K $8.52M
ABBV
Abb Vie Inc.

Healthcare
-81.4K
- 56.49%
$170.16 - $206.27 $13.9M - $16.8M
62.7K $11.6M
CSCO
Cisco Systems, Inc.

Technology
-342K
- 51.9%
$53.19 - $69.38 $18.2M - $23.7M
317K $22M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-47.9K
- 55.5%
$376.48 - $440.65 $18M - $21.1M
38.4K $16.9M
RH
Rh

Consumer Cyclical
-83.6K
- 99.41%
$145.66 - $249.35 $12.2M - $20.8M
500 $94K
UAL
United Airlines Holdings, Inc.

Industrials
-607K
- 23.18%
$56.15 - $84.23 $34.1M - $51.1M
2.01M $160M
HD
Home Depot, Inc.

Consumer Cyclical
-57.4K
- 57.8%
$335.24 - $380.78 $19.2M - $21.9M
41.9K $15.4M
AMAT
Applied Materials Inc

Technology
-175K
- 60.93%
$126.95 - $183.52 $22.2M - $32.1M
112K $20.5M
ASML
Asml Holding Nv

Technology
-38K
- 58.28%
$595.37 - $815.24 $22.6M - $31M
27.2K $21.8M
SHW
Sherwin Williams CO

Basic Materials
-62.3K
- 94.39%
$313.51 - $363.51 $19.5M - $22.6M
3.7K $1.27M
TGT
Target Corp

Consumer Defensive
-211K
- 94.71%
$88.76 - $105.77 $18.8M - $22.3M
11.8K $1.16M
KRE
Spdr S&P Regional Banking ETF

ETFs
-599K
- 17.8%
$48.81 - $59.48 $29.2M - $35.6M
2.77M $164M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-87.4K
- 8.98%
$99.37 - $134.05 $8.68M - $11.7M
886K $100M
UPS
United Parcel Service Inc

Industrials
-255K
- 63.91%
$91.92 - $110.2 $23.4M - $28.1M
144K $14.5M
MU
Micron Technology Inc

Technology
-556K
- 52.34%
$64.72 - $127.91 $36M - $71.2M
507K $62.4M
SCHW
Schwab Charles Corp

Financial Services
-481K
- 44.98%
$69.06 - $91.24 $33.2M - $43.9M
589K $53.7M
APO
Apollo Global Management, Inc.

Financial Services
-242K
- 64.53%
$108.68 - $145.07 $26.3M - $35.2M
133K $18.9M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-138K
- 98.64%
$215.78 - $270.12 $29.7M - $37.2M
1.9K $442K
NFLX
Netflix Inc

Communication Services
-125K
- 37.95%
$855.86 - $1339.13 $107M - $167M
204K $273M
SQ
Block, Inc.

Technology
-590K
- 34.11%
N/A
1.14M $65.2M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-272K
- 76.22%
$101.91 - $134.83 $27.7M - $36.6M
84.8K $10.7M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-479K
- 33.85%
$179.95 - $278.88 $86.1M - $133M
935K $261M
UNH
Unitedhealth Group Inc

Healthcare
-27.7K
- 18.6%
$274.35 - $599.47 $7.6M - $16.6M
121K $37.8M
CRM
Salesforce, Inc.

Technology
-165K
- 75.14%
$236.26 - $291.15 $38.9M - $48M
54.5K $14.9M
BAC
Bank Of America Corp

Financial Services
-1.64M
- 32.55%
$34.39 - $47.46 $56.3M - $77.8M
3.39M $161M
MS
Morgan Stanley

Financial Services
-610K
- 40.66%
$99.83 - $140.86 $60.9M - $86M
890K $125M
PANW
Palo Alto Networks Inc

Technology
-403K
- 42.72%
$152.44 - $204.64 $61.4M - $82.4M
540K $110M
TSLA
Tesla, Inc.

Consumer Cyclical
-680K
- 27.14%
$221.86 - $362.89 $151M - $247M
1.83M $580M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-768K
- 83.49%
$83.97 - $92.85 $64.5M - $71.3M
152K $13.4M
ORCL
Oracle Corp

Technology
-697K
- 72.21%
$122.82 - $218.63 $85.5M - $152M
268K $58.6M
UBER
Uber Technologies, Inc

Technology
-1.44M
- 51.34%
$64.62 - $93.3 $93.2M - $135M
1.37M $128M
LLY
Eli Lilly & CO

Healthcare
-102K
- 74.2%
$713.71 - $898.95 $73.1M - $92.1M
35.6K $27.8M
AAPL
Apple Inc.

Technology
-355K
- 19.66%
$172.42 - $223.89 $61.1M - $79.4M
1.45M $297M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.26M
- 44.0%
$141.37 - $228.57 $179M - $289M
1.61M $364M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.24M
- 92.99%
$72.96 - $90.39 $164M - $203M
169K $15.1M
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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