Parallax Volatility Advisers, L.P. Options Holdings

Parallax Volatility Advisers, L.P.

  • $42.9 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$8.39 Billion
13.6M
Q2 2025
Added 99.63%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$3.41 Billion
6.19M
Q2 2025
Added 5.55%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.29 Billion
2.34M
Q2 2025
Added 5.55%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.11 Billion
5.15M
Q2 2025
Reduced 3.62%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.07 Billion
1.73M
Q2 2025
Added 99.63%
NVDA
Nvidia Corp

Technology
PUT
$878 Million
5.56M
Q2 2025
Reduced 32.82%
META
Meta Platforms, Inc.

Communication Services
CALL
$871 Million
1.18M
Q2 2025
Reduced 21.27%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$580 Million
1.83M
Q2 2025
Reduced 27.14%
META
Meta Platforms, Inc.

Communication Services
PUT
$561 Million
760K
Q2 2025
Reduced 21.27%
XLF
Financial Sector Spdr

ETFs
CALL
$443 Million
8.46M
Q2 2025
Added 80.63%
HYG
Ishares Tr

ETFs
PUT
$433 Million
5.37M
Q2 2025
Added 265.56%
NVDA
Nvidia Corp

Technology
CALL
$394 Million
2.5M
Q2 2025
Reduced 32.82%
XLF
Financial Sector Spdr

ETFs
PUT
$394 Million
7.52M
Q2 2025
Added 80.63%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$393 Million
1.24M
Q2 2025
Reduced 27.14%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$376 Million
1.74M
Q2 2025
Reduced 3.62%
AVGO
Broadcom Inc.

Technology
PUT
$366 Million
1.33M
Q2 2025
Reduced 18.3%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$364 Million
1.61M
Q2 2025
Reduced 44.0%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$348 Million
7.22M
Q2 2025
Added 96.89%
COIN
Coinbase Global, Inc.

Technology
PUT
$339 Million
966K
Q2 2025
Reduced 0.48%
AAPL
Apple Inc.

Technology
PUT
$297 Million
1.45M
Q2 2025
Reduced 19.66%
BA
Boeing CO

Industrials
PUT
$277 Million
1.32M
Q2 2025
Added 21.22%
NFLX
Netflix Inc

Communication Services
PUT
$273 Million
204K
Q2 2025
Reduced 37.95%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$261 Million
935K
Q2 2025
Reduced 33.85%
AXP
American Express CO

Financial Services
CALL
$233 Million
730K
Q2 2025
Reduced 27.98%
MSFT
Microsoft Corp

Technology
PUT
$223 Million
448K
Q2 2025
Added 8.79%
NFLX
Netflix Inc

Communication Services
CALL
$224 Million
167K
Q2 2025
Reduced 37.95%
AAPL
Apple Inc.

Technology
CALL
$214 Million
1.04M
Q2 2025
Reduced 19.66%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$207 Million
615K
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$207 Million
714K
Q2 2025
Reduced 21.23%
MSFT
Microsoft Corp

Technology
CALL
$194 Million
390K
Q2 2025
Added 8.79%
GLD
Spdr Gold Trust

ETFs
PUT
$187 Million
613K
Q2 2025
Added 29.63%
GOOGL
Alphabet Inc.

Communication Services
CALL
$185 Million
1.05M
Q2 2025
Added 18.97%
GLD
Spdr Gold Trust

ETFs
CALL
$186 Million
610K
Q2 2025
Added 29.63%
C
Citigroup Inc

Financial Services
PUT
$178 Million
2.09M
Q2 2025
Reduced 16.35%
V
Visa Inc.

Financial Services
CALL
$182 Million
513K
Q2 2025
Added 76.58%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$171 Million
1.2M
Q2 2025
Reduced 64.53%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$164 Million
2.77M
Q2 2025
Reduced 17.8%
BAC
Bank Of America Corp

Financial Services
PUT
$161 Million
3.39M
Q2 2025
Reduced 32.55%
AVGO
Broadcom Inc.

Technology
CALL
$158 Million
573K
Q2 2025
Reduced 18.3%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$157 Million
503K
Q2 2025
Reduced 13.42%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$160 Million
2.01M
Q2 2025
Reduced 23.18%
AMD
Advanced Micro Devices Inc

Technology
PUT
$149 Million
1.05M
Q2 2025
Reduced 13.14%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$150 Million
685K
Q2 2025
Added 60.84%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$149 Million
306K
Q2 2025
Added 86.48%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$150 Million
1.7M
Q2 2025
Reduced 83.49%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$149 Million
194K
Q2 2025
Added 25.26%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$143 Million
2.96M
Q2 2025
Added 96.89%
AAL
American Airlines Group Inc.

Industrials
PUT
$135 Million
12.2M
Q2 2025
Added 29.77%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$138 Million
195K
Q2 2025
Added 2.74%

Summary

  • Portfolio
  • No. of Stocks 1,527
  • Current Value $42.9 Billion
  • Prior Value $35.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 196 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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