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
AGNC
Agnc Investment Corp.

Real Estate
-164K
- 90.2%
$8.12 - $9.49 $1.34M - $1.56M
17.9K $164K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-59.3K
- 100.0%
$23.44 - $27.69 $1.39M - $1.64M
1 $0
AMZN
Amazon Com Inc

Consumer Cyclical
-8.28K
- 72.63%
$167.32 - $223.3 $1.39M - $1.85M
3.12K $684K
CYTK
Cytokinetics Inc

Healthcare
-33.7K
- 87.32%
$29.84 - $42.92 $1M - $1.45M
4.89K $161K
UPST
Upstart Holdings, Inc.

Financial Services
-50.1K
- 50.39%
$34.8 - $64.85 $1.74M - $3.25M
49.3K $3.19M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-72.5K
- 66.99%
$18.34 - $24.56 $1.33M - $1.78M
35.8K $870K
HAL
Halliburton CO

Energy
-52.2K
- 88.93%
$19.26 - $25.7 $1M - $1.34M
6.49K $132K
STLA
Stellantis N.V.

Consumer Cyclical
-114K
- 99.25%
$8.53 - $11.27 $975K - $1.29M
861 $8K
XLB
Select Sector Spdr Fd Material

ETFs
-13.9K
- 99.99%
$74.27 - $88.92 $1.03M - $1.23M
1 $0
MDB
Mongo Db, Inc.

Technology
-17K
- 24.11%
$145.85 - $225.38 $2.49M - $3.84M
53.7K $11.3M
PH
Parker Hannifin Corp

Industrials
-2.41K
- 36.99%
$517.23 - $700.54 $1.25M - $1.69M
4.11K $2.87M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-13.5K
- 87.86%
$69.8 - $85.28 $941K - $1.15M
1.86K $154K
VKTX
Viking Therapeutics, Inc.

Healthcare
-47.7K
- 57.32%
$19.98 - $29.49 $954K - $1.41M
35.5K $941K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-4.43K
- 78.59%
$215.78 - $270.12 $956K - $1.2M
1.21K $280K
COP
Conocophillips

Energy
-7.88K
- 53.06%
$82.66 - $106.1 $651K - $836K
6.97K $625K
DOCN
Digital Ocean Holdings, Inc.

Technology
-22.6K
- 59.23%
$25.91 - $35.19 $585K - $794K
15.5K $443K
AEM
Agnico Eagle Mines LTD

Basic Materials
-12.1K
- 19.73%
$99.48 - $124.46 $1.2M - $1.51M
49.3K $5.86M
CFG
Citizens Financial Group Inc

Financial Services
-19.7K
- 80.25%
$34.27 - $44.75 $675K - $881K
4.85K $216K
ZI
Zoom Info Technologies Inc.

Technology
-62.8K
- 61.86%
$7.41 - $10.31 $465K - $647K
38.7K $392K
AZO
Autozone Inc

Consumer Cyclical
-159
- 72.27%
$3478.38 - $3880.15 $553K - $617K
61 $226K
HSY
Hershey CO

Consumer Defensive
-3.42K
- 67.61%
$151.29 - $173.13 $517K - $592K
1.64K $271K
RMD
Resmed Inc

Healthcare
-2.65K
- 74.44%
$204.54 - $258.0 $542K - $684K
910 $234K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-18.3K
- 77.75%
$25.21 - $34.03 $460K - $621K
5.23K $156K
ADP
Automatic Data Processing Inc

Industrials
-1.72K
- 87.34%
$276.76 - $326.81 $477K - $563K
250 $77K
VLO
Valero Energy Corp

Energy
-4.02K
- 61.92%
$104.69 - $141.77 $421K - $570K
2.47K $332K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-41.3K
- 31.64%
$12.82 - $18.15 $529K - $750K
89.2K $1.5M
VOD
Vodafone Group Public LTD CO

Communication Services
-62.3K
- 49.72%
$8.19 - $10.66 $510K - $664K
63K $671K
CMA
Comerica Inc

Financial Services
-8.11K
- 82.04%
$50.42 - $59.65 $409K - $484K
1.78K $105K
KODK
Eastman Kodak CO

Industrials
-35K
- 8.73%
$5.3 - $6.7 $185K - $234K
366K $2.07M
ADBE
Adobe Inc.

Technology
-1.43K
- 3.82%
$340.0 - $420.68 $485K - $599K
35.9K $13.9M
OSCR
Oscar Health, Inc.

Healthcare
-27.4K
- 95.14%
$11.6 - $21.44 $317K - $586K
1.4K $29K
NEP
Nextera Energy Partners, LP

Utilities
-37.4K
- 16.03%
N/A
196K $1.77M
CAR
Avis Budget Group, Inc.

Industrials
-7.08K
- 74.57%
$62.86 - $179.3 $445K - $1.27M
2.42K $408K
APLD
Applied Blockchain, Inc.

Financial Services
-216K
- 51.3%
$3.53 - $13.86 $762K - $2.99M
205K $2.06M
LNC
Lincoln National Corp

Financial Services
-6.79K
- 27.64%
$28.95 - $37.27 $196K - $253K
17.8K $614K
GTLB
Gitlab Inc.

Technology
-3.66K
- 7.05%
$40.52 - $53.43 $148K - $196K
48.3K $2.18M
URI
United Rentals, Inc.

Industrials
-444
- 75.9%
$551.94 - $753.4 $245K - $335K
141 $106K
KEY
Keycorp

Financial Services
-16.9K
- 53.24%
$13.23 - $17.42 $223K - $294K
14.8K $258K
IGT
International Game Technology PLC

Consumer Cyclical
-14.8K
- 61.02%
$14.44 - $17.89 $214K - $265K
9.46K $149K
GILD
Gilead Sciences, Inc.

Healthcare
-1.09K
- 1.23%
$96.91 - $113.0 $106K - $123K
87.5K $9.71M
EXC
Exelon Corp

Utilities
-3.57K
- 13.74%
$42.2 - $47.37 $150K - $169K
22.4K $971K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-3.91K
- 13.78%
$16.36 - $23.0 $63.9K - $89.9K
24.4K $423K
BITF
Bitfarms LTD

Financial Services
-150K
- 62.5%
$0.68 - $1.16 $102K - $174K
90K $75K
FSLY
Fastly, Inc.

Technology
-11.3K
- 51.44%
$5.0 - $8.28 $56.3K - $93.2K
10.6K $75K
PAYC
Paycom Software, Inc.

Technology
-300
- 22.24%
$193.07 - $265.71 $57.9K - $79.7K
1.05K $242K
CFLT
Confluent, Inc.

Technology
-7.36K
- 8.18%
$19.44 - $24.93 $143K - $184K
82.6K $2.06M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1.75K
- 60.26%
$19.94 - $22.91 $34.9K - $40K
1.15K $24K
PUBM
Pub Matic, Inc.

Technology
-5.53K
- 50.13%
$7.77 - $12.44 $43K - $68.8K
5.5K $68K
UMC
United Microelectronics Corp

Technology
-4.4K
- 41.52%
$6.12 - $8.32 $26.9K - $36.6K
6.2K $47K
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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