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
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$7.78 Million
59.1K
Q1 2025
Added 1747.67%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$6.67 Million
42K
Q1 2025
Reduced 66.4%
BMO
Bank Of Montreal

Financial Services
CALL
$6.21 Million
65K
Q1 2025
Reduced 42.22%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$5.99 Million
146K
Q1 2025
Reduced 28.72%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$6.29 Million
56.1K
Q1 2025
Reduced 83.8%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$8.15 Million
199K
Q1 2025
Reduced 28.72%
GE
General Electric CO

Industrials
PUT
$6 Million
30K
Q1 2025
Reduced 60.32%
GEO
Geo Group Inc

Real Estate
PUT
$8.91 Million
305K
Q1 2025
Reduced 71.87%
BDX
Becton Dickinson & CO

Healthcare
CALL
$7.7 Million
33.6K
Q1 2025
Added 38.27%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$5.6 Million
50K
Q1 2025
Reduced 83.8%
ZI
Zoom Info Technologies Inc.

Technology
PUT
$2.16 Million
216K
Q1 2025
New holding
SO
Southern CO

Utilities
PUT
$3.46 Million
37.6K
Q1 2025
Reduced 79.97%
SMTC
Semtech Corp

Technology
PUT
$5.16 Million
150K
Q1 2025
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$3.04 Million
44.4K
Q1 2025
Reduced 72.27%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$3.4 Million
59.9K
Q1 2025
Reduced 3.7%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$2.49 Million
25.4K
Q1 2025
Reduced 92.47%
SYF
Synchrony Financial

Financial Services
CALL
$1.96 Million
37K
Q1 2025
Reduced 96.93%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$3.21 Million
276K
Q1 2025
Reduced 42.11%
MTDR
Matador Resources CO

Energy
CALL
$4.29 Million
84K
Q1 2025
New holding
XLRE
Select Sector Spdr Tr Real Est

ETFs
PUT
$5.02 Million
120K
Q1 2025
Reduced 36.07%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$4.6 Million
60.5K
Q1 2025
Reduced 16.15%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$2.49 Million
4.3K
Q1 2025
Reduced 92.51%
XLI
Industrial Sector Spdr

ETFs
CALL
$2.95 Million
22.5K
Q1 2025
Added 91.9%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$2.36 Million
15K
Q1 2025
Reduced 94.08%
MRK
Merck & Co., Inc.

Healthcare
PUT
$1.8 Million
20.1K
Q1 2025
Reduced 95.17%
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$1.99 Million
250K
Q1 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$3.68 Million
53.3K
Q1 2025
New holding
TME
Tencent Music Entertainment Group

Communication Services
CALL
$3.08 Million
214K
Q1 2025
Reduced 69.07%
TAL
Tal Education Group

Consumer Defensive
CALL
$3.34 Million
253K
Q1 2025
Reduced 64.76%
TER
Teradyne, Inc

Technology
CALL
$4.43 Million
53.6K
Q1 2025
Added 6.68%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$5.18 Million
250K
Q1 2025
New holding
TER
Teradyne, Inc

Technology
PUT
$5.01 Million
60.7K
Q1 2025
Added 6.68%
WULF
Terawulf Inc.

Financial Services
PUT
$1.87 Million
687K
Q1 2025
Added 168.79%
STM
St Microelectronics N.V.

Technology
PUT
$5.11 Million
233K
Q1 2025
Reduced 23.84%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$1.82 Million
18.8K
Q1 2025
Reduced 96.76%
KBE
Spdr S&P Bank ETF

ETFs
CALL
$1.87 Million
35.4K
Q1 2025
Reduced 11.85%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$1.79 Million
160K
Q1 2025
Added 6.67%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$3.23 Million
61K
Q1 2025
Reduced 11.85%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$3.43 Million
50K
Q1 2025
Reduced 72.27%
LUV
Southwest Airlines CO

Industrials
CALL
$4.61 Million
137K
Q1 2025
Reduced 43.91%
MRNA
Moderna, Inc.

Healthcare
PUT
$5.1 Million
180K
Q1 2025
Reduced 39.77%
SE
Sea LTD

Consumer Cyclical
CALL
$3.59 Million
27.5K
Q1 2025
Added 14.3%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$1.87 Million
40.7K
Q1 2025
Added 19.32%
PGR
Progressive Corp

Financial Services
PUT
$2.86 Million
10.1K
Q1 2025
Added 152.5%
UBS
Ubs Group Ag

Financial Services
PUT
$2.48 Million
81K
Q1 2025
Reduced 67.63%
PRU
Prudential Financial Inc

Financial Services
CALL
$5.05 Million
45.2K
Q1 2025
Reduced 39.33%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$4.25 Million
51.7K
Q1 2025
Reduced 0.19%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$4.72 Million
45.9K
Q1 2025
Reduced 58.65%
NTNX
Nutanix, Inc.

Technology
CALL
$3.09 Million
44.2K
Q1 2025
Reduced 1.29%

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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