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
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$6.4 Million
261K
Q3 2025
Added 50.49%
DINO
Hf Sinclair Corp

Energy
PUT
$4.58 Million
87.5K
Q3 2025
Added 288.89%
HUM
Humana Inc

Healthcare
CALL
$5.46 Million
21K
Q3 2025
Reduced 51.56%
IBM
International Business Machines Corp

Technology
PUT
$5.64 Million
20K
Q3 2025
Reduced 90.13%
IBM
International Business Machines Corp

Technology
CALL
$7.05 Million
25K
Q3 2025
Reduced 90.13%
IP
International Paper CO

Consumer Cyclical
CALL
$4.64 Million
100K
Q3 2025
Added 33233.33%
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
PUT
$5.23 Million
250K
Q2 2025
Reduced 66.67%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$4.1 Million
21.6K
Q3 2025
Reduced 36.66%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$5.44 Million
28.7K
Q3 2025
Reduced 36.66%
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$3.37 Million
42K
Q3 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$3.35 Million
37.5K
Q3 2025
Reduced 58.79%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$5.59 Million
62.6K
Q3 2025
Reduced 58.79%
JBL
Jabil Inc

Technology
CALL
$5.43 Million
25K
Q3 2025
Added 12500.0%
JBL
Jabil Inc

Technology
PUT
$5.47 Million
25.2K
Q3 2025
Added 12500.0%
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$7.44 Million
114K
Q3 2025
New holding
JKS
Jinko Solar Holding Co., Ltd.

Technology
PUT
$9.01 Million
375K
Q3 2025
Added 25.0%
JOBY
Joby Aviation, Inc.

Industrials
PUT
$4.52 Million
280K
Q2 2025
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$8.2 Million
44.2K
Q3 2025
Added 43.97%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$5.22 Million
42K
Q3 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
CALL
$4.34 Million
153K
Q3 2025
Reduced 34.75%
KMI
Kinder Morgan, Inc.

Energy
PUT
$9.28 Million
328K
Q3 2025
Reduced 34.75%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$6.65 Million
51.2K
Q3 2025
Reduced 29.16%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$4.56 Million
175K
Q3 2025
Added 86.58%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$4.63 Million
52.5K
Q3 2025
Reduced 47.02%
LMT
Lockheed Martin Corp

Industrials
CALL
$9.48 Million
19K
Q3 2025
Reduced 43.18%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$4.57 Million
18.2K
Q3 2025
Reduced 77.65%
LYFT
Lyft, Inc.

Technology
CALL
$4.89 Million
222K
Q3 2025
Reduced 48.83%
LYFT
Lyft, Inc.

Technology
PUT
$7.73 Million
351K
Q3 2025
Reduced 48.83%
MRVL
Marvell Technology, Inc.

Technology
CALL
$8.4 Million
99.9K
Q3 2025
Reduced 8.25%
MAT
Mattel Inc

Consumer Cyclical
PUT
$6.73 Million
400K
Q3 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$9.12 Million
30K
Q3 2025
Added 63.04%
MRNA
Moderna, Inc.

Healthcare
PUT
$3.74 Million
145K
Q3 2025
Added 31.76%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$6.18 Million
691K
Q3 2025
Added 12232.14%
NEE
Nextera Energy Inc

Utilities
PUT
$8.99 Million
119K
Q3 2025
Reduced 20.92%
NVO
Novo Nordisk A S

Healthcare
CALL
$5.69 Million
103K
Q3 2025
Added 67.62%
SMR
Nuscale Power Corp

Industrials
CALL
$3.24 Million
90.1K
Q3 2025
Added 58.8%
NTNX
Nutanix, Inc.

Technology
CALL
$3.29 Million
44.2K
Q1 2025
Reduced 1.29%
NTR
Nutrien Ltd.

Basic Materials
CALL
$7.34 Million
125K
Q1 2025
Reduced 48.92%
NTR
Nutrien Ltd.

Basic Materials
PUT
$7.34 Million
125K
Q1 2025
Reduced 48.92%
OKTA
Okta, Inc.

Technology
PUT
$7.7 Million
84K
Q3 2025
Added 43.59%
ON
On Semiconductor Corp

Technology
CALL
$4.93 Million
100K
Q3 2025
Reduced 7.16%
ON
On Semiconductor Corp

Technology
PUT
$5.05 Million
103K
Q3 2025
Reduced 7.16%
OKE
Oneok Inc

Energy
PUT
$4.01 Million
55K
Q3 2025
Reduced 1.96%
PLTR
Palantir Technologies Inc.

Technology
CALL
$7.3 Million
40K
Q3 2025
Added 116.56%
PAR
Par Technology Corp

Technology
PUT
$5.83 Million
147K
Q3 2025
Added 33.7%
PH
Parker Hannifin Corp

Industrials
PUT
$6.07 Million
8K
Q2 2025
Reduced 19.19%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$3.85 Million
200K
Q3 2025
Reduced 67.06%
PFE
Pfizer Inc

Healthcare
PUT
$5.54 Million
217K
Q3 2025
Reduced 61.41%
PCG
Pg&E Corp

Utilities
PUT
$4.4 Million
292K
Q3 2025
Reduced 1.55%

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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