Parallax Volatility Advisers, L.P. Reduced Holdings in Q2 2025

Parallax Volatility Advisers, L.P.

  • $42.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-314K
- 96.91%
$172.42 - $223.89 $54.2M - $70.4M
10K $2.05M
SQ
Block, Inc.

Technology
-701K
- 86.99%
N/A
105K $6M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-1.38M
- 68.22%
$26.18 - $30.91 $36.1M - $42.6M
642K $19.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
-278K
- 95.95%
$105.69 - $140.64 $29.4M - $39.1M
11.7K $1.55M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-480K
- 77.93%
$57.41 - $74.81 $27.6M - $35.9M
136K $10.1M
ETSY
Etsy Inc

Consumer Cyclical
-620K
- 78.26%
$40.8 - $63.88 $25.3M - $39.6M
172K $8.64M
UNH
Unitedhealth Group Inc

Healthcare
-28.3K
- 33.26%
$274.35 - $599.47 $7.76M - $17M
56.8K $17.7M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-59.8K
- 99.07%
$376.48 - $440.65 $22.5M - $26.3M
564 $248K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-131K
- 67.01%
$179.95 - $278.88 $23.6M - $36.5M
64.5K $18M
CRWD
Crowd Strike Holdings, Inc.

Technology
-73.9K
- 67.17%
$321.63 - $509.31 $23.8M - $37.6M
36.1K $18.4M
DAL
Delta Air Lines, Inc.

Industrials
-493K
- 50.97%
$35.88 - $52.99 $17.7M - $26.1M
474K $23.3M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-413K
- 70.65%
$41.45 - $54.46 $17.1M - $22.5M
172K $8.94M
GOOG
Alphabet Inc.

Communication Services
-117K
- 80.73%
$146.58 - $180.01 $17.1M - $21.1M
27.9K $4.95M
AMD
Advanced Micro Devices Inc

Technology
-207K
- 66.7%
$78.21 - $143.81 $16.2M - $29.8M
103K $14.7M
COF
Capital One Financial Corp

Financial Services
-74.4K
- 80.99%
$150.57 - $212.76 $11.2M - $15.8M
17.5K $3.72M
C
Citigroup Inc

Financial Services
-192K
- 56.68%
$58.13 - $85.12 $11.1M - $16.3M
147K $12.5M
GOOGL
Alphabet Inc.

Communication Services
-82.4K
- 59.22%
$144.7 - $178.6 $11.9M - $14.7M
56.7K $10M
BSX
Boston Scientific Corp

Healthcare
-116K
- 62.46%
$89.7 - $107.41 $10.4M - $12.5M
69.7K $7.49M
AMAT
Applied Materials Inc

Technology
-78.8K
- 67.72%
$126.95 - $183.52 $10M - $14.5M
37.6K $6.88M
SHEL
Shell PLC

Energy
-131K
- 78.96%
$59.75 - $73.05 $7.81M - $9.55M
34.8K $2.45M
ACN
Accenture PLC

Technology
-26.8K
- 82.2%
$279.23 - $323.21 $7.5M - $8.68M
5.81K $1.74M
WFC
Wells Fargo & Company

Financial Services
-136K
- 41.79%
$60.98 - $80.12 $8.3M - $10.9M
190K $15.2M
IBM
International Business Machines Corp

Technology
-31.8K
- 81.89%
$221.03 - $294.78 $7.03M - $9.38M
7.04K $2.07M
COST
Costco Wholesale Corp

Consumer Defensive
-7.52K
- 70.55%
$908.13 - $1056.85 $6.83M - $7.95M
3.14K $3.11M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-277K
- 79.86%
$23.18 - $30.7 $6.42M - $8.5M
69.9K $1.98M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-44.5K
- 100.0%
$101.91 - $134.83 $4.54M - $6.01M
1 $0
ABT
Abbott Laboratories

Healthcare
-39.7K
- 93.1%
$123.95 - $138.08 $4.92M - $5.48M
2.94K $400K
KMI
Kinder Morgan, Inc.

Energy
-176K
- 39.89%
$25.21 - $29.4 $4.44M - $5.18M
266K $7.81M
HOOD
Robinhood Markets, Inc.

Technology
-203K
- 72.83%
$34.17 - $93.63 $6.95M - $19.1M
75.9K $7.11M
ETN
Eaton Corp PLC

Industrials
-17.5K
- 86.0%
$246.52 - $356.99 $4.32M - $6.25M
2.85K $1.02M
DOCU
Docusign, Inc.

Technology
-50.3K
- 40.84%
$70.35 - $93.84 $3.54M - $4.72M
72.8K $5.67M
JETS
ETF Ser Solutions U S Global J

ETFs
-205K
- 100.0%
$17.37 - $23.44 $3.57M - $4.82M
1 $0
HSBC
Hsbc Holdings PLC

Financial Services
-70K
- 58.15%
$46.68 - $61.09 $3.27M - $4.27M
50.4K $3.06M
SHOP
Shopify Inc.

Technology
-43.6K
- 66.06%
$76.89 - $115.35 $3.36M - $5.03M
22.4K $2.59M
LLY
Eli Lilly & CO

Healthcare
-3.79K
- 23.26%
$713.71 - $898.95 $2.7M - $3.4M
12.5K $9.74M
DDOG
Datadog, Inc.

Technology
-44.5K
- 63.34%
$87.0 - $134.33 $3.87M - $5.98M
25.8K $3.46M
JPM
Jpmorgan Chase & CO

Financial Services
-16.4K
- 54.75%
$210.28 - $289.91 $3.44M - $4.74M
13.5K $3.92M
TXN
Texas Instruments Inc

Technology
-17.3K
- 45.37%
N/A
20.8K $4.04M
NVO
Novo Nordisk A S

Healthcare
-46.7K
- 65.09%
$58.08 - $81.05 $2.71M - $3.79M
25.1K $1.73M
GLW
Corning Inc

Technology
-62.1K
- 76.95%
$39.07 - $52.59 $2.43M - $3.27M
18.6K $978K
PHM
Pultegroup Inc

Consumer Cyclical
-26.5K
- 91.01%
$92.02 - $106.54 $2.44M - $2.82M
2.62K $275K
GWW
W.W. Grainger, Inc.

Industrials
-2.75K
- 46.54%
$919.93 - $1101.66 $2.53M - $3.03M
3.16K $3.28M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-34.3K
- 46.15%
$66.1 - $97.75 $2.27M - $3.35M
40K $3.75M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-130K
- 51.26%
$15.5 - $20.28 $2.01M - $2.63M
123K $2.5M
CCL
Carnival Corp

Consumer Cyclical
-265K
- 42.27%
$16.43 - $28.12 $4.36M - $7.46M
362K $10.2M
HUM
Humana Inc

Healthcare
-5.82K
- 22.49%
$224.93 - $295.04 $1.31M - $1.72M
20.1K $4.9M
CVE
Cenovus Energy Inc.

Energy
-132K
- 42.59%
$10.58 - $14.83 $1.4M - $1.96M
178K $2.42M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-29.9K
- 20.59%
$60.29 - $71.77 $1.8M - $2.15M
115K $8.08M
LYFT
Lyft, Inc.

Technology
-199K
- 60.98%
$9.97 - $17.21 $1.99M - $3.43M
128K $2.01M
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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