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
AZN
Astrazeneca PLC

Healthcare
CALL
$2.33 Million
33.3K
Q2 2025
Reduced 91.48%
ADSK
Autodesk, Inc.

Technology
CALL
$2.21 Million
9K
Q2 2025
New holding
BIDU
Baidu, Inc.

Communication Services
CALL
$5.53 Million
64.5K
Q2 2025
Added 102.64%
BALL
Ball Corp

Consumer Cyclical
CALL
$2.96 Million
52.8K
Q2 2025
Reduced 95.2%
BCS
Barclays PLC

Financial Services
PUT
$3.91 Million
211K
Q1 2025
Reduced 19.19%
BCS
Barclays PLC

Financial Services
CALL
$5.58 Million
300K
Q1 2025
Reduced 19.19%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$3 Million
100K
Q2 2025
Added 233.33%
BB
Blackberry LTD

Technology
CALL
$2.29 Million
500K
Q2 2025
New holding
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$4.32 Million
225K
Q1 2025
Reduced 30.98%
BSX
Boston Scientific Corp

Healthcare
CALL
$2.69 Million
25K
Q2 2025
Reduced 27.54%
BP
Bp PLC

Energy
CALL
$5.74 Million
192K
Q2 2025
Added 49.96%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$2.84 Million
100K
Q2 2025
Reduced 78.93%
CAH
Cardinal Health Inc

Healthcare
CALL
$4.2 Million
25K
Q2 2025
New holding
CARR
Carrier Global Corp

Industrials
CALL
$3.66 Million
50K
Q2 2025
New holding
CVE
Cenovus Energy Inc.

Energy
PUT
$4.36 Million
321K
Q2 2025
Reduced 35.25%
CVE
Cenovus Energy Inc.

Energy
CALL
$3.42 Million
252K
Q2 2025
Reduced 35.25%
CNP
Centerpoint Energy Inc

Utilities
PUT
$3.27 Million
89.1K
Q2 2025
New holding
GTLS
Chart Industries Inc

Industrials
CALL
$3.85 Million
23.4K
Q2 2025
New holding
LNG
Cheniere Energy, Inc.

Energy
PUT
$5.19 Million
21.3K
Q2 2025
Reduced 27.3%
CB
Chubb LTD

Financial Services
CALL
$5.21 Million
18K
Q2 2025
Reduced 52.63%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$5.63 Million
126K
Q2 2025
Reduced 14.02%
CLSK
Cleanspark, Inc.

Technology
PUT
$6.19 Million
561K
Q2 2025
Added 1771.0%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$4.18 Million
550K
Q2 2025
Added 1000.0%
CME
Cme Group Inc.

Financial Services
PUT
$5.37 Million
19.5K
Q2 2025
Added 1200.0%
CNX
Cnx Resources Corp

Energy
PUT
$2.36 Million
70.1K
Q2 2025
New holding
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$3.54 Million
400K
Q2 2025
New holding
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$2.45 Million
27K
Q2 2025
Added 419.23%
CFLT
Confluent, Inc.

Technology
PUT
$2.19 Million
87.7K
Q2 2025
Reduced 16.16%
COP
Conocophillips

Energy
PUT
$2.32 Million
25.9K
Q2 2025
Reduced 26.0%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$3.46 Million
116K
Q2 2025
Added 131.0%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$2.99 Million
32.3K
Q2 2025
Added 2580.0%
CSX
Csx Corp

Industrials
CALL
$2.56 Million
78.6K
Q2 2025
New holding
CSX
Csx Corp

Industrials
PUT
$3.05 Million
93.5K
Q2 2025
New holding
DQ
Daqo New Energy Corp.

Technology
PUT
$2.43 Million
160K
Q2 2025
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$4.57 Million
166K
Q2 2025
Reduced 60.66%
DVN
Devon Energy Corp

Energy
PUT
$6.19 Million
195K
Q2 2025
Added 12.94%
FANG
Diamondback Energy, Inc.

Energy
PUT
$3.44 Million
25K
Q2 2025
Reduced 45.18%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$4.81 Million
24.3K
Q2 2025
New holding
DOCU
Docusign, Inc.

Technology
CALL
$4.67 Million
60K
Q2 2025
New holding
DG
Dollar General Corp

Consumer Defensive
CALL
$3.73 Million
32.6K
Q2 2025
Reduced 70.85%
D
Dominion Energy, Inc

Utilities
CALL
$3.67 Million
65K
Q2 2025
Added 333.33%
DOCS
Doximity, Inc.

Healthcare
CALL
$2.15 Million
35K
Q2 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$3.43 Million
80K
Q2 2025
New holding
QBTS
D Wave Quantum Inc.

Technology
PUT
$5.86 Million
400K
Q2 2025
New holding
QBTS
D Wave Quantum Inc.

Technology
CALL
$4.72 Million
322K
Q2 2025
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$2.21 Million
6.2K
Q2 2025
Reduced 74.27%
ELV
Elevance Health, Inc.

Healthcare
CALL
$3.93 Million
10.1K
Q2 2025
Added 461.11%
ENPH
Enphase Energy, Inc.

Technology
PUT
$4.86 Million
123K
Q2 2025
Added 27.71%
ENPH
Enphase Energy, Inc.

Technology
CALL
$2.54 Million
64.1K
Q2 2025
Added 27.71%

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
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email