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
NTNX
Nutanix, Inc.

Technology
-3.53K
- 9.66%
$58.17 - $83.07 $206K - $293K
33K $2.53M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-17.3K
- 10.97%
$5.0 - $7.65 $86.7K - $133K
141K $976K
TPG
Tpg Inc.

Financial Services
-528
- 21.3%
$39.68 - $53.09 $21K - $28K
1.95K $102K
EMLDW
Ftac Emerald Acquisition Corp.

Financial Services
-5.53K
- 13.16%
N/A
36.5K $5K
Airbnb Inc
-3M
- 10.71%
N/A
25M $0
Ishares Bitcoin Trust ETF
-7.74K
- 7.82%
N/A
91.3K $0
Flagstar Financial Inc
-9.64K
- 30.14%
N/A
22.3K $0
Eqv Ventures Acquisition Cor
-26K
- 52.0%
N/A
24K $0
Hcm Ii Acquisition Corp
-24.9K
- 62.31%
N/A
15.1K $0
Green Plains Inc
-2M
- 40.0%
N/A
3M $0
Root Inc
-664
- 3.89%
N/A
16.4K $0
Ge Vernova Inc
-33K
- 22.77%
N/A
112K $0
Ford Mtr CO
-8.88M
- 59.17%
N/A
6.13M $0
Kenvue Inc
-87.3K
- 54.64%
N/A
72.4K $0
Nextera Energy Inc
-350K
- 52.17%
N/A
321K $0
Canopy Growth Corp
-4.47K
- 28.12%
N/A
11.4K $0
Nextera Energy Inc
-238K
- 23.18%
N/A
788K $0
Semtech Corp
-2M
- 26.67%
N/A
5.5M $0
On Semiconductor Corp
-2M
- 16.67%
N/A
10M $0
Snap Inc
-1.6M
- 32.0%
N/A
3.4M $0
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-1
- 50.0%
$62.11 - $78.98 $62.1 - $79
1 $0
Core Scientific Inc New
-149K
- 62.1%
N/A
90.7K $0
U
Unity Software Inc.

Technology
-9.09K
- 17.97%
$16.75 - $26.24 $152K - $238K
41.5K $1M
TER
Teradyne, Inc

Technology
-1.74K
- 7.05%
$67.96 - $91.05 $118K - $158K
22.9K $2.06M
ALLY
Ally Financial Inc.

Financial Services
-127
- 0.67%
$30.09 - $38.95 $3.82K - $4.95K
18.8K $732K
RDFN
Redfin Corp

Real Estate
-2.59K
- 5.72%
$8.2 - $11.74 $21.2K - $30.4K
42.7K $477K
FHN
First Horizon Corp

Financial Services
-1.22K
- 2.47%
$16.21 - $21.2 $19.8K - $25.8K
48.2K $1.02M
KR
Kroger CO

Consumer Defensive
-2.29K
- 3.13%
$64.62 - $74.0 $148K - $169K
70.9K $5.08M
DE
Deere & CO

Industrials
-92
- 1.7%
$412.99 - $531.48 $38K - $48.9K
5.32K $2.7M
CIFR
Cipher Mining Inc.

Financial Services
-15.3K
- 10.2%
$2.1 - $4.78 $32.1K - $73.2K
135K $643K
JCI
Johnson Controls International PLC

Industrials
-5.75K
- 15.82%
$71.14 - $105.62 $409K - $607K
30.6K $3.23M
CPNG
Coupang, Inc.

Consumer Cyclical
-6.2K
- 9.67%
$19.76 - $30.81 $122K - $191K
57.9K $1.73M
UAA
Under Armour, Inc.

Consumer Cyclical
-7.28K
- 0.87%
$4.94 - $7.03 $36K - $51.2K
832K $5.68M
RBLX
Roblox Corp

Communication Services
-10.4K
- 27.6%
$51.22 - $105.59 $531K - $1.09M
27.2K $2.86M
NKE
Nike, Inc.

Consumer Cyclical
-26.9K
- 7.69%
$53.27 - $72.04 $1.43M - $1.93M
322K $22.9M
MGNI
Magnite, Inc.

Communication Services
-93.2K
- 34.64%
$9.0 - $24.12 $839K - $2.25M
176K $4.24M
WDC
Western Digital Corp

Technology
-6.78K
- 7.39%
$30.54 - $63.99 $207K - $434K
85K $5.44M
MSFT
Microsoft Corp

Technology
-23.2K
- 20.74%
$354.56 - $497.45 $8.24M - $11.6M
88.9K $44.2M
NVDA
Nvidia Corp

Technology
-350K
- 22.03%
$94.31 - $157.99 $33M - $55.2M
1.24M $196M
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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