Parallax Volatility Advisers, L.P. Options Holdings

Parallax Volatility Advisers, L.P.

  • $64.2 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$22.3 Billion
33.5M
Q3 2025
Added 147.12%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$4.24 Billion
7.06M
Q3 2025
Added 14.03%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$2.12 Billion
3.52M
Q3 2025
Added 14.03%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.9 Billion
7.85M
Q3 2025
Added 52.41%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.55 Billion
2.33M
Q3 2025
Added 147.12%
GLD
Spdr Gold Trust

ETFs
CALL
$1.39 Billion
3.92M
Q3 2025
Added 130.2%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.08 Billion
2.42M
Q3 2025
Added 32.5%
NVDA
Nvidia Corp

Technology
PUT
$1.01 Billion
5.41M
Q3 2025
Reduced 2.67%
XLF
Financial Sector Spdr

ETFs
CALL
$846 Million
15.7M
Q3 2025
Added 7.07%
META
Meta Platforms, Inc.

Communication Services
CALL
$751 Million
1.02M
Q3 2025
Reduced 2.5%
AVGO
Broadcom Inc.

Technology
PUT
$547 Million
1.66M
Q3 2025
Added 24.87%
META
Meta Platforms, Inc.

Communication Services
PUT
$544 Million
741K
Q3 2025
Reduced 2.5%
GLD
Spdr Gold Trust

ETFs
PUT
$501 Million
1.41M
Q3 2025
Added 130.2%
NVDA
Nvidia Corp

Technology
CALL
$445 Million
2.38M
Q3 2025
Reduced 2.67%
XLF
Financial Sector Spdr

ETFs
PUT
$434 Million
8.05M
Q3 2025
Added 7.07%
AAPL
Apple Inc.

Technology
PUT
$432 Million
1.7M
Q3 2025
Added 17.19%
MSTR
Microstrategy Inc

Technology
PUT
$410 Million
1.27M
Q3 2025
Added 17.07%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$391 Million
1.4M
Q3 2025
Reduced 12.81%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$355 Million
1.09M
Q3 2025
Added 16.23%
COIN
Coinbase Global, Inc.

Technology
PUT
$345 Million
1.02M
Q3 2025
Added 5.76%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$349 Million
6.54M
Q3 2025
Reduced 9.42%
GOOGL
Alphabet Inc.

Communication Services
PUT
$343 Million
1.41M
Q3 2025
Added 86.86%
BA
Boeing CO

Industrials
PUT
$307 Million
1.42M
Q3 2025
Added 7.55%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$298 Million
1.36M
Q3 2025
Added 98.54%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$285 Million
756K
Q3 2025
Reduced 68.44%
HYG
Ishares Tr

ETFs
PUT
$259 Million
3.19M
Q3 2025
Reduced 40.6%
GOOGL
Alphabet Inc.

Communication Services
CALL
$248 Million
1.02M
Q3 2025
Added 86.86%
AXP
American Express CO

Financial Services
CALL
$244 Million
734K
Q3 2025
Reduced 62.52%
V
Visa Inc.

Financial Services
CALL
$241 Million
707K
Q3 2025
Reduced 46.66%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$235 Million
1.07M
Q3 2025
Added 98.54%
ORCL
Oracle Corp

Technology
PUT
$235 Million
837K
Q3 2025
Added 212.12%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$240 Million
540K
Q3 2025
Added 32.5%
MSFT
Microsoft Corp

Technology
CALL
$228 Million
440K
Q3 2025
Reduced 51.94%
AAPL
Apple Inc.

Technology
CALL
$215 Million
843K
Q3 2025
Added 17.19%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$181 Million
1.01M
Q3 2025
Added 14.07%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$182 Million
564K
Q3 2025
Added 12.19%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$182 Million
1.88M
Q3 2025
Reduced 6.42%
UBER
Uber Technologies, Inc

Technology
PUT
$175 Million
1.79M
Q3 2025
Added 30.97%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$169 Million
2.67M
Q3 2025
Reduced 3.59%
AMD
Advanced Micro Devices Inc

Technology
PUT
$153 Million
946K
Q3 2025
Reduced 10.18%
AAL
American Airlines Group Inc.

Industrials
PUT
$153 Million
13.8M
Q3 2025
Added 12.9%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$154 Million
1.15M
Q3 2025
Added 1.35%
AVGO
Broadcom Inc.

Technology
CALL
$155 Million
470K
Q3 2025
Added 24.87%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$152 Million
467K
Q3 2025
Added 16.23%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$142 Million
283K
Q3 2025
Reduced 15.11%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$140 Million
200K
Q3 2025
Added 3.09%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$133 Million
743K
Q3 2025
Added 14.07%
XLE
Energy Sector Spdr

ETFs
CALL
$135 Million
1.51M
Q3 2025
Added 34.11%
XLE
Energy Sector Spdr

ETFs
PUT
$138 Million
1.54M
Q3 2025
Added 34.11%

Summary

  • Portfolio
  • No. of Stocks 1,573
  • Current Value $64.2 Billion
  • Prior Value $42.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 190 stocks
  • Additional Purchases 159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 161 stocks
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