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
TWLO
Twilio Inc

Communication Services
PUT
$4.99 Million
51K
Q1 2025
Added 57.41%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$3.39 Million
7K
Q1 2025
Reduced 6.67%
NRG
Nrg Energy, Inc.

Utilities
PUT
$3.1 Million
32.5K
Q1 2025
Reduced 18.75%
QRVO
Qorvo, Inc.

Technology
CALL
$2.17 Million
30K
Q1 2025
Added 70.45%
VRT
Vertiv Holdings CO

Industrials
CALL
$4.14 Million
47.8K
Q1 2025
Added 102.1%
PRGS
Progress Software Corp

Technology
PUT
$2.58 Million
50K
Q1 2025
New holding
TROW
Price T Rowe Group Inc

Financial Services
CALL
$3.95 Million
43K
Q1 2025
Added 5536.84%
PH
Parker Hannifin Corp

Industrials
CALL
$2.01 Million
3.3K
Q1 2025
Added 23.75%
U
Unity Software Inc.

Technology
PUT
$4.41 Million
225K
Q1 2025
Added 9.7%
OSCR
Oscar Health, Inc.

Healthcare
PUT
$2.46 Million
188K
Q1 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$4.12 Million
27.5K
Q1 2025
Reduced 88.05%
ON
On Semiconductor Corp

Technology
CALL
$4.19 Million
103K
Q1 2025
Added 49.49%
PCG
Pg&E Corp

Utilities
PUT
$2.96 Million
172K
Q1 2025
Reduced 1.6%
PCG
Pg&E Corp

Utilities
CALL
$4.59 Million
267K
Q1 2025
Reduced 1.6%
VLO
Valero Energy Corp

Energy
PUT
$2.64 Million
20K
Q1 2025
Reduced 38.84%
OLED
Universal Display Corp Pa

Technology
PUT
$3.89 Million
27.9K
Q1 2025
New holding
PPL
Ppl Corp

Utilities
PUT
$1.85 Million
51.3K
Q1 2025
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$4.43 Million
183K
Q1 2025
Reduced 46.17%
TWLO
Twilio Inc

Communication Services
CALL
$3.78 Million
38.6K
Q1 2025
Added 57.41%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$2.53 Million
355K
Q1 2025
Added 106.87%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$2.68 Million
250K
Q1 2025
Reduced 37.53%
TTE
Total Energies Se

Energy
CALL
$2.15 Million
31.3K
Q1 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$5.08 Million
80K
Q1 2025
Reduced 22.76%
RBLX
Roblox Corp

Communication Services
PUT
$2.91 Million
50K
Q1 2025
Reduced 75.85%
TD
Toronto Dominion Bank

Financial Services
PUT
$3 Million
50K
Q1 2025
Reduced 6.37%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$2.54 Million
5.1K
Q1 2025
Reduced 23.03%
SLB
Schlumberger Limited

Energy
CALL
$4.35 Million
104K
Q1 2025
Added 45.64%
WDC
Western Digital Corp

Technology
PUT
$4.87 Million
121K
Q1 2025
Added 24000.0%
NTES
Net Ease, Inc.

Communication Services
CALL
$2.09 Million
20.3K
Q4 2024
Reduced 99.66%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$1.94 Million
126K
Q1 2025
Reduced 85.5%
RIO
Rio Tinto PLC

Basic Materials
CALL
$3.6 Million
59.9K
Q1 2025
Reduced 76.83%
TRN
Trinity Industries Inc

Industrials
CALL
$2.1 Million
75K
Q1 2025
New holding
DGX
Quest Diagnostics Inc

Healthcare
CALL
$2.78 Million
20.3K
Q1 2025
Added 89.72%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$3.33 Million
15.1K
Q1 2025
Reduced 69.84%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$4.61 Million
243K
Q1 2025
Reduced 34.61%
VST
Vistra Corp.

Utilities
CALL
$1.81 Million
15.4K
Q1 2025
Added 34.77%
RPD
Rapid7, Inc.

Technology
PUT
$2.89 Million
109K
Q1 2025
New holding
NSC
Norfolk Southern Corp

Industrials
CALL
$3.55 Million
15K
Q1 2025
New holding
NSC
Norfolk Southern Corp

Industrials
PUT
$3.55 Million
15K
Q1 2025
New holding
RGEN
Repligen Corp

Healthcare
PUT
$1.91 Million
15K
Q4 2024
New holding
LPI
Laredo Petroleum, Inc.

Energy
CALL
$3.1 Million
63.8K
Q1 2025
New holding
RMD
Resmed Inc

Healthcare
PUT
$4.32 Million
19.3K
Q1 2025
Reduced 29.56%
RH
Rh

Consumer Cyclical
CALL
$2.95 Million
12.6K
Q1 2025
Added 14.11%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$5.17 Million
150K
Q1 2025
Reduced 71.15%
IREN
Iris Energy LTD

Financial Services
PUT
$2.3 Million
378K
Q1 2025
Reduced 37.0%
HON
Honeywell International Inc

Industrials
PUT
$3.18 Million
15K
Q1 2025
Reduced 91.28%
FE
Firstenergy Corp

Utilities
PUT
$4.47 Million
111K
Q1 2025
Reduced 47.46%
DG
Dollar General Corp

Consumer Defensive
CALL
$2.87 Million
32.6K
Q1 2025
Reduced 58.64%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$5.21 Million
69.4K
Q1 2025
Reduced 32.62%

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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