Parallax Volatility Advisers, L.P. Sells in Q3 2025

Parallax Volatility Advisers, L.P.

  • $64.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-516K
- 41.72%
$153.3 - $186.58 $79.1M - $96.3M
721K $135M
NFLX
Netflix Inc

Communication Services
-24.4K
- 35.36%
$1147.87 - $1297.18 $28M - $31.6M
44.6K $53.5M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-524K
- 99.84%
$68.94 - $86.3 $36.1M - $45.2M
817 $70K
XLF
Financial Sector Spdr

ETFs
-519K
- 100.0%
$51.37 - $54.25 $26.6M - $28.1M
1 $0
JD
Jd.Com, Inc.

Consumer Cyclical
-837K
- 84.39%
$30.39 - $35.64 $25.4M - $29.8M
155K $5.42M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-257K
- 84.88%
$103.83 - $179.9 $26.7M - $46.2M
45.8K $8.18M
KRE
Spdr S&P Regional Banking ETF

ETFs
-363K
- 100.0%
$58.82 - $66.17 $21.4M - $24M
1 $0
TLT
Ishares Barclays 20+ Year Trea

ETFs
-196K
- 42.72%
$85.01 - $90.35 $16.6M - $17.7M
262K $23.4M
CSX
Csx Corp

Industrials
-468K
- 100.0%
$32.05 - $36.52 $15M - $17.1M
8 $0
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-24.2K
- 86.82%
$459.11 - $506.91 $11.1M - $12.3M
3.68K $1.85M
ZS
Zscaler, Inc.

Technology
-25.8K
- 24.63%
$267.68 - $316.5 $6.92M - $8.18M
79.1K $23.7M
GILD
Gilead Sciences, Inc.

Healthcare
-72.1K
- 82.41%
$108.22 - $120.47 $7.81M - $8.69M
15.4K $1.71M
AAL
American Airlines Group Inc.

Industrials
-662K
- 28.38%
N/A
1.67M $18.5M
MPC
Marathon Petroleum Corp

Energy
-42.1K
- 99.18%
$158.59 - $198.69 $6.68M - $8.37M
349 $67K
ASML
Asml Holding Nv

Technology
-8.69K
- 71.97%
$689.63 - $968.09 $5.99M - $8.41M
3.38K $3.28M
KMI
Kinder Morgan, Inc.

Energy
-178K
- 67.0%
$26.23 - $28.5 $4.67M - $5.07M
87.6K $2.48M
SQ
Block, Inc.

Technology
-92.8K
- 88.47%
N/A
12.1K $691K
TWLO
Twilio Inc

Communication Services
-9.37K
- 5.68%
$92.44 - $132.7 $866K - $1.24M
156K $15.6M
OKTA
Okta, Inc.

Technology
-40.6K
- 37.49%
$88.51 - $101.1 $3.59M - $4.1M
67.6K $6.2M
AES
Aes Corp

Utilities
-416K
- 65.98%
$10.77 - $13.94 $4.48M - $5.8M
215K $2.82M
CI
Cigna Corp

Healthcare
-278
- 0.32%
$262.23 - $334.39 $72.9K - $93K
87.9K $25.3M
PEP
Pepsico Inc

Consumer Defensive
-29.3K
- 37.86%
$133.81 - $152.16 $3.92M - $4.46M
48.1K $6.76M
ADBE
Adobe Inc.

Technology
-5.97K
- 16.63%
$333.65 - $392.1 $1.99M - $2.34M
29.9K $10.6M
COF
Capital One Financial Corp

Financial Services
-15.3K
- 87.78%
$207.29 - $229.74 $3.18M - $3.52M
2.14K $453K
FTNT
Fortinet, Inc.

Technology
-26.4K
- 58.75%
$74.39 - $107.65 $1.96M - $2.84M
18.5K $1.56M
UPST
Upstart Holdings, Inc.

Financial Services
-46.7K
- 94.65%
$50.8 - $84.13 $2.37M - $3.93M
2.64K $134K
INTC
Intel Corp

Technology
-321K
- 45.81%
$19.31 - $35.5 $6.19M - $11.4M
379K $12.7M
XLU
Utilities Sector Spdr

ETFs
-33.4K
- 100.0%
$81.14 - $87.32 $2.71M - $2.92M
1 $0
CCL
Carnival Corp

Consumer Cyclical
-100K
- 27.68%
$28.37 - $32.49 $2.85M - $3.26M
262K $7.58M
APP
App Lovin Corp

Technology
-7.39K
- 99.97%
$335.1 - $718.54 $2.48M - $5.31M
2 $1K
MDT
Medtronic PLC

Healthcare
-30.7K
- 67.58%
$87.67 - $95.74 $2.69M - $2.94M
14.7K $1.4M
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
-110K
- 100.0%
$23.09 - $45.0 $2.54M - $4.95M
1 $0
TXN
Texas Instruments Inc

Technology
-12.4K
- 59.78%
N/A
8.36K $1.63M
MCHP
Microchip Technology Inc

Technology
-28.2K
- 40.65%
$60.95 - $75.26 $1.72M - $2.12M
41.2K $2.64M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-16.1K
- 24.96%
$275.84 - $326.36 $4.44M - $5.25M
48.4K $15.8M
BSX
Boston Scientific Corp

Healthcare
-14.5K
- 20.85%
$97.03 - $108.14 $1.41M - $1.57M
55.2K $5.39M
EBAY
Ebay Inc

Consumer Cyclical
-32.5K
- 60.0%
$75.33 - $100.77 $2.45M - $3.27M
21.7K $1.97M
UNH
Unitedhealth Group Inc

Healthcare
-10.7K
- 18.88%
$237.77 - $353.61 $2.55M - $3.79M
46.1K $15.9M
CFLT
Confluent, Inc.

Technology
-64.4K
- 77.98%
$15.91 - $27.35 $1.02M - $1.76M
18.2K $360K
NKE
Nike, Inc.

Consumer Cyclical
-17.9K
- 5.54%
$69.24 - $79.24 $1.24M - $1.42M
304K $21.2M
TER
Teradyne, Inc

Technology
-19.9K
- 86.68%
$90.15 - $137.64 $1.79M - $2.73M
3.05K $419K
KODK
Eastman Kodak CO

Industrials
-290K
- 79.39%
$5.43 - $7.46 $1.58M - $2.17M
75.3K $482K
SE
Sea LTD

Consumer Cyclical
-9.69K
- 74.32%
$146.23 - $196.5 $1.42M - $1.9M
3.35K $598K
MGNI
Magnite, Inc.

Communication Services
-45.1K
- 25.67%
$21.75 - $26.52 $982K - $1.2M
131K $2.85M
MAR
Marriott International Inc

Consumer Cyclical
-4.86K
- 62.7%
$255.35 - $282.87 $1.24M - $1.38M
2.89K $753K
TDG
Trans Digm Group Inc

Industrials
-807
- 80.7%
$1271.04 - $1620.83 $1.03M - $1.31M
193 $254K
MRVL
Marvell Technology, Inc.

Technology
-22.7K
- 21.99%
$62.31 - $84.07 $1.41M - $1.91M
80.5K $6.77M
COST
Costco Wholesale Corp

Consumer Defensive
-1.05K
- 33.41%
$915.95 - $994.57 $961K - $1.04M
2.09K $1.94M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-39.8K
- 57.01%
$24.0 - $31.51 $956K - $1.25M
30K $811K
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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