Parallax Volatility Advisers, L.P. Options Holdings

Parallax Volatility Advisers, L.P.

  • $35.7 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$3.8 Billion
6.8M
Q1 2025
Reduced 7.67%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$2.75 Billion
5.86M
Q1 2025
Reduced 22.55%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.19 Billion
2.54M
Q1 2025
Reduced 22.55%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.07 Billion
5.34M
Q1 2025
Added 1.81%
NVDA
Nvidia Corp

Technology
PUT
$896 Million
8.27M
Q1 2025
Reduced 13.48%
META
Meta Platforms, Inc.

Communication Services
CALL
$726 Million
1.26M
Q1 2025
Reduced 22.58%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$709 Million
1.27M
Q1 2025
Reduced 7.67%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$650 Million
2.51M
Q1 2025
Reduced 6.87%
META
Meta Platforms, Inc.

Communication Services
PUT
$557 Million
966K
Q1 2025
Reduced 22.58%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$504 Million
2.52M
Q1 2025
Added 1.81%
AAPL
Apple Inc.

Technology
PUT
$401 Million
1.8M
Q1 2025
Reduced 54.76%
NVDA
Nvidia Corp

Technology
CALL
$375 Million
3.46M
Q1 2025
Reduced 13.48%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$316 Million
593K
Q1 2025
Reduced 66.51%
NFLX
Netflix Inc

Communication Services
PUT
$306 Million
328K
Q1 2025
Reduced 27.86%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$299 Million
1.41M
Q1 2025
Added 179.89%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$284 Million
3.13M
Q1 2025
Reduced 51.59%
GLD
Spdr Gold Trust

ETFs
CALL
$284 Million
984K
Q1 2025
Added 77.5%
MSTR
Microstrategy Inc

Technology
PUT
$270 Million
936K
Q1 2025
Added 5.09%
AVGO
Broadcom Inc.

Technology
PUT
$272 Million
1.62M
Q1 2025
Added 7.53%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$222 Million
906K
Q1 2025
Reduced 26.27%
BAC
Bank Of America Corp

Financial Services
PUT
$210 Million
5.03M
Q1 2025
Reduced 17.27%
XLF
Financial Sector Spdr

ETFs
PUT
$207 Million
4.16M
Q1 2025
Reduced 32.5%
XLF
Financial Sector Spdr

ETFs
CALL
$202 Million
4.05M
Q1 2025
Reduced 32.5%
AXP
American Express CO

Financial Services
CALL
$203 Million
753K
Q1 2025
Added 37.51%
UBER
Uber Technologies, Inc

Technology
PUT
$205 Million
2.81M
Q1 2025
Reduced 23.68%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$197 Million
2.41M
Q1 2025
Added 1923.64%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$191 Million
3.36M
Q1 2025
Reduced 33.81%
BA
Boeing CO

Industrials
PUT
$186 Million
1.09M
Q1 2025
Added 183.83%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$181 Million
2.62M
Q1 2025
Reduced 1.26%
C
Citigroup Inc

Financial Services
PUT
$178 Million
2.5M
Q1 2025
Reduced 19.56%
MS
Morgan Stanley

Financial Services
PUT
$175 Million
1.5M
Q1 2025
Reduced 3.68%
AAPL
Apple Inc.

Technology
CALL
$176 Million
794K
Q1 2025
Reduced 54.76%
AVGO
Broadcom Inc.

Technology
CALL
$175 Million
1.05M
Q1 2025
Added 7.53%
COIN
Coinbase Global, Inc.

Technology
PUT
$167 Million
971K
Q1 2025
Reduced 49.86%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$160 Million
653K
Q1 2025
Reduced 26.27%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$160 Million
3.67M
Q1 2025
Reduced 30.2%
PANW
Palo Alto Networks Inc

Technology
PUT
$161 Million
943K
Q1 2025
Reduced 52.54%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$154 Million
163K
Q1 2025
Reduced 37.65%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$154 Million
1.12M
Q1 2025
Added 14.03%
MSFT
Microsoft Corp

Technology
PUT
$155 Million
412K
Q1 2025
Reduced 50.99%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$148 Million
889K
Q1 2025
Added 30.58%
GOOGL
Alphabet Inc.

Communication Services
CALL
$144 Million
934K
Q1 2025
Reduced 49.89%
WFC
Wells Fargo & Company

Financial Services
PUT
$142 Million
1.98M
Q1 2025
Reduced 28.98%
MU
Micron Technology Inc

Technology
CALL
$140 Million
1.61M
Q1 2025
Added 0.83%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$135 Million
639K
Q1 2025
Added 179.89%
ORCL
Oracle Corp

Technology
PUT
$135 Million
965K
Q1 2025
Reduced 30.06%
GLD
Spdr Gold Trust

ETFs
PUT
$136 Million
473K
Q1 2025
Added 77.5%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$128 Million
1.07M
Q1 2025
Reduced 18.1%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$129 Million
973K
Q1 2025
Added 9.99%

Summary

  • Portfolio
  • No. of Stocks 1,518
  • Current Value $35.7 Billion
  • Prior Value $49.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 136 stocks
  • Additional Purchases 150 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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