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
PYPL
Pay Pal Holdings, Inc.

Financial Services
-206K
- 24.32%
$65.64 - $78.22 $13.5M - $16.1M
641K $43M
SNOW
Snowflake Inc.

Technology
-96.5K
- 34.61%
$191.73 - $241.0 $18.5M - $23.3M
182K $41.1M
ISRG
Intuitive Surgical Inc

Healthcare
-35.3K
- 56.84%
$433.66 - $544.47 $15.3M - $19.2M
26.8K $12M
EQT
Eqt Corp

Energy
-374K
- 55.8%
$49.19 - $59.19 $18.4M - $22.1M
296K $16.1M
FXI
Ishares Tr

ETFs
-810K
- 48.5%
$36.18 - $41.62 $29.3M - $33.7M
860K $35.4M
CVX
Chevron Corp

Energy
-194K
- 70.77%
$145.57 - $161.83 $28.2M - $31.3M
80K $12.4M
RTX
Raytheon Technologies Corp

Industrials
-202K
- 81.06%
$144.19 - $167.33 $29.1M - $33.8M
47.2K $7.9M
SQ
Block, Inc.

Technology
-508K
- 44.58%
N/A
631K $36.1M
MSTR
Microstrategy Inc

Technology
186K
+ 17.07%
$300.7 - $455.9 $55.8M - $84.6M
1.27M $410M
BAC
Bank Of America Corp

Financial Services
-875K
- 25.77%
$44.92 - $52.42 $39.3M - $45.9M
2.52M $130M
JD
Jd.Com, Inc.

Consumer Cyclical
-1.15M
- 63.63%
$30.39 - $35.64 $34.9M - $40.9M
657K $23M
PANW
Palo Alto Networks Inc

Technology
-181K
- 33.58%
$167.06 - $208.19 $30.3M - $37.7M
359K $73M
MS
Morgan Stanley

Financial Services
-348K
- 39.07%
$139.09 - $161.16 $48.4M - $56.1M
543K $86.2M
WMT
Walmart Inc.

Consumer Defensive
-440K
- 58.18%
$94.4 - $104.27 $41.6M - $45.9M
317K $32.6M
V
Visa Inc.

Financial Services
-115K
- 46.66%
$332.09 - $358.86 $38.1M - $41.2M
131K $44.8M
AXP
American Express CO

Financial Services
-142K
- 62.52%
$294.27 - $342.31 $41.7M - $48.5M
85K $28.2M
APP
App Lovin Corp

Technology
-135K
- 99.19%
$335.1 - $718.54 $45.1M - $96.7M
1.1K $790K
CVNA
Carvana Co.

Consumer Cyclical
-161K
- 68.44%
$326.09 - $392.66 $52.5M - $63.2M
74.2K $28M
IBM
International Business Machines Corp

Technology
-183K
- 90.13%
$234.77 - $292.47 $42.9M - $53.4M
20K $5.64M
C
Citigroup Inc

Financial Services
-1.03M
- 49.14%
$85.57 - $103.49 $88.1M - $107M
1.07M $108M
GS
Goldman Sachs Group Inc

Financial Services
-116K
- 59.4%
$696.56 - $806.32 $80.8M - $93.5M
79.3K $63.2M
WFC
Wells Fargo & Company

Financial Services
-1.11M
- 63.8%
$77.05 - $85.16 $85.5M - $94.5M
630K $52.8M
JPM
Jpmorgan Chase & CO

Financial Services
-345K
- 48.27%
$282.78 - $316.06 $97.4M - $109M
369K $116M
MSFT
Microsoft Corp

Technology
-233K
- 51.94%
$491.09 - $535.64 $114M - $125M
215K $111M
NFLX
Netflix Inc

Communication Services
-97.1K
- 47.69%
$1147.87 - $1297.18 $111M - $126M
107K $128M
HYG
Ishares Tr

ETFs
-2.18M
- 40.6%
$79.85 - $81.32 $174M - $177M
3.19M $259M
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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