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
PCG
Pg&E Corp

Utilities
CALL
$5.56 Million
368K
Q3 2025
Reduced 1.55%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$3.65 Million
22.5K
Q3 2025
Reduced 28.0%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$7.3 Million
45K
Q3 2025
Reduced 28.0%
PSX
Phillips 66

Energy
CALL
$6.8 Million
50K
Q3 2025
Reduced 9.09%
PLUG
Plug Power Inc

Industrials
PUT
$4.01 Million
1.72M
Q3 2025
New holding
TROW
Price T Rowe Group Inc

Financial Services
CALL
$9.09 Million
88.6K
Q3 2025
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$4.69 Million
45.2K
Q1 2025
Reduced 39.33%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$7.89 Million
59.7K
Q3 2025
Added 20.12%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$4.19 Million
50K
Q2 2025
New holding
RRC
Range Resources Corp

Energy
CALL
$7.53 Million
200K
Q3 2025
Reduced 29.15%
RNG
Ring Central, Inc.

Technology
PUT
$8.79 Million
310K
Q3 2025
Added 3.33%
NRZ
New Residential Investment Corp.

Real Estate
PUT
$8.45 Million
1.17M
Q3 2025
Added 9.91%
RBLX
Roblox Corp

Communication Services
PUT
$8.42 Million
60.8K
Q3 2025
Added 237.78%
RBLX
Roblox Corp

Communication Services
CALL
$9.35 Million
67.5K
Q3 2025
Added 237.78%
ROKU
Roku, Inc

Communication Services
CALL
$5.76 Million
57.5K
Q3 2025
Added 84.34%
RTX
Raytheon Technologies Corp

Industrials
PUT
$7.9 Million
47.2K
Q3 2025
Reduced 81.06%
STX
Seagate Technology Holdings PLC

Technology
PUT
$8.24 Million
34.9K
Q3 2025
New holding
XLK
Technology Sector Spdr

ETFs
CALL
$5.24 Million
18.6K
Q3 2025
Reduced 36.36%
SRE
Sempra Energy

Utilities
PUT
$5.17 Million
57.5K
Q3 2025
New holding
SRE
Sempra Energy

Utilities
CALL
$5.19 Million
57.7K
Q3 2025
New holding
SHEL
Shell PLC

Energy
CALL
$9.05 Million
127K
Q3 2025
Reduced 40.93%
SNAP
Snap Inc

Communication Services
PUT
$6.19 Million
803K
Q3 2025
Reduced 10.41%
SNAP
Snap Inc

Communication Services
CALL
$6.35 Million
824K
Q3 2025
Reduced 10.41%
SO
Southern CO

Utilities
PUT
$3.56 Million
37.6K
Q3 2025
Reduced 13.89%
SO
Southern CO

Utilities
CALL
$7.58 Million
80K
Q3 2025
Reduced 13.89%
LUV
Southwest Airlines CO

Industrials
PUT
$4.95 Million
155K
Q3 2025
Reduced 41.99%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$6.45 Million
13.9K
Q3 2025
Reduced 63.8%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$3.62 Million
61K
Q1 2025
Reduced 11.85%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$7.19 Million
71.8K
Q3 2025
Reduced 17.87%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$9.06 Million
97.2K
Q3 2025
Added 872.0%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$4.4 Million
52K
Q3 2025
New holding
SUI
Sun Communities Inc

Real Estate
PUT
$5.81 Million
45K
Q3 2025
New holding
SUI
Sun Communities Inc

Real Estate
CALL
$5.81 Million
45K
Q3 2025
New holding
SU
Suncor Energy Inc

Energy
CALL
$3.76 Million
90K
Q2 2025
New holding
RUN
Sunrun Inc.

Technology
PUT
$3.22 Million
186K
Q3 2025
New holding
TER
Teradyne, Inc

Technology
PUT
$3.91 Million
28.4K
Q3 2025
Reduced 65.24%
TXN
Texas Instruments Inc

Technology
CALL
$8.5 Million
43.7K
Q3 2025
Added 26.97%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$8.36 Million
265K
Q2 2025
New holding
CI
Cigna Corp

Healthcare
PUT
$4.5 Million
15.6K
Q3 2025
Reduced 23.9%
TTD
Trade Desk, Inc.

Technology
CALL
$7.64 Million
156K
Q3 2025
Added 215.31%
TOST
Toast, Inc.

Technology
CALL
$6.39 Million
175K
Q3 2025
New holding
TD
Toronto Dominion Bank

Financial Services
PUT
$4 Million
50K
Q3 2025
Reduced 0.07%
TRU
Trans Union

Industrials
CALL
$7.35 Million
87.7K
Q3 2025
New holding
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$9.01 Million
1.81M
Q3 2025
Reduced 1.37%
UPS
United Parcel Service Inc

Industrials
PUT
$6.53 Million
78.2K
Q3 2025
Reduced 45.66%
U
Unity Software Inc.

Technology
CALL
$8.41 Million
210K
Q3 2025
New holding
UEC
Uranium Energy Corp

Energy
PUT
$5.94 Million
445K
Q3 2025
Added 939.95%
VRT
Vertiv Holdings CO

Industrials
PUT
$4.27 Million
49.3K
Q3 2025
Reduced 53.97%
VRT
Vertiv Holdings CO

Industrials
CALL
$7.63 Million
88K
Q3 2025
Reduced 53.97%

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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