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
ENTG
Entegris Inc

Technology
CALL
$3.81 Million
47.2K
Q2 2025
Added 134.83%
EOG
Eog Resources Inc

Energy
CALL
$2.72 Million
22.7K
Q2 2025
Reduced 57.77%
EQT
Eqt Corp

Energy
CALL
$3.68 Million
63.1K
Q2 2025
Added 1239.0%
EQNR
Equinor Asa

Energy
PUT
$2.77 Million
110K
Q2 2025
New holding
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$3.45 Million
150K
Q2 2025
Reduced 85.23%
EXC
Exelon Corp

Utilities
CALL
$2.77 Million
63.9K
Q2 2025
New holding
CHK
Chesapeake Energy Corp

Energy
PUT
$2.71 Million
31.6K
Q2 2025
Reduced 58.64%
CHK
Chesapeake Energy Corp

Energy
CALL
$3.89 Million
45.4K
Q2 2025
Reduced 58.64%
FDX
Fedex Corp

Industrials
CALL
$5.34 Million
23.5K
Q2 2025
Reduced 64.43%
FITB
Fifth Third Bancorp

Financial Services
PUT
$3.18 Million
77.4K
Q2 2025
Added 287.0%
FSLR
First Solar, Inc.

Technology
PUT
$6.22 Million
37.6K
Q2 2025
Reduced 26.13%
FE
Firstenergy Corp

Utilities
PUT
$4.46 Million
111K
Q1 2025
Reduced 47.46%
FTNT
Fortinet, Inc.

Technology
PUT
$4.3 Million
40.7K
Q2 2025
New holding
FUTU
Futu Holdings LTD

Financial Services
PUT
$6.23 Million
50.4K
Q2 2025
Reduced 60.35%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$4.64 Million
14.5K
Q2 2025
New holding
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$4.71 Million
14.7K
Q2 2025
New holding
GD
General Dynamics Corp

Industrials
CALL
$5.77 Million
19.8K
Q2 2025
Added 32.0%
GM
General Motors CO

Consumer Cyclical
PUT
$3.27 Million
66.4K
Q2 2025
Reduced 84.53%
GTLB
Gitlab Inc.

Technology
PUT
$6.43 Million
143K
Q2 2025
Reduced 76.92%
URA
Global X Uranium ETF

ETFs
PUT
$5.82 Million
150K
Q2 2025
Reduced 6.66%
GPRE
Green Plains Inc.

Basic Materials
PUT
$3.02 Million
500K
Q3 2024
New holding
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
CALL
$2.82 Million
105K
Q2 2025
Added 5.0%
HNRG
Hallador Energy CO

Energy
PUT
$3.56 Million
225K
Q2 2025
New holding
HAL
Halliburton CO

Energy
PUT
$4.69 Million
230K
Q2 2025
Added 187.14%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$5.75 Million
15K
Q2 2025
Added 87.5%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$6.34 Million
310K
Q2 2025
Reduced 60.93%
DINO
Hf Sinclair Corp

Energy
CALL
$2.6 Million
63.3K
Q2 2025
New holding
HON
Honeywell International Inc

Industrials
PUT
$3.49 Million
15K
Q2 2025
Reduced 54.36%
HUM
Humana Inc

Healthcare
CALL
$2.86 Million
11.7K
Q2 2025
Added 71.91%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$3.86 Million
69.6K
Q2 2025
Added 385.98%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$2.88 Million
52K
Q2 2025
Added 385.98%
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
$6.2 Million
34.1K
Q2 2025
Added 97.11%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$4.38 Million
152K
Q2 2025
Reduced 89.88%
INDA
Ishares Msci India Index Fund

ETFs
CALL
$2.78 Million
50K
Q2 2025
New holding
INDA
Ishares Msci India Index Fund

ETFs
PUT
$2.78 Million
50K
Q2 2025
New holding
IBB
Ishares Biotechnology ETF

ETFs
CALL
$2.25 Million
17.8K
Q2 2025
New holding
IYR
Ishares Tr

ETFs
CALL
$3.79 Million
40K
Q2 2025
Reduced 22.63%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$3.82 Million
34.9K
Q2 2025
Reduced 60.61%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$4.13 Million
37.7K
Q2 2025
Reduced 60.61%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$5.23 Million
21.9K
Q2 2025
Reduced 1.32%
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$6.21 Million
10K
Q2 2025
New holding
HYG
Ishares Tr

ETFs
CALL
$4.23 Million
52.4K
Q2 2025
Added 265.56%
FROG
J Frog LTD

Technology
CALL
$3.73 Million
85K
Q2 2025
New holding
JKS
Jinko Solar Holding Co., Ltd.

Technology
PUT
$6.37 Million
300K
Q2 2025
New holding
JOBY
Joby Aviation, Inc.

Industrials
PUT
$2.95 Million
280K
Q2 2025
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$4.69 Million
30.7K
Q2 2025
Reduced 58.34%
JCI
Johnson Controls International PLC

Industrials
PUT
$2.71 Million
25.7K
Q2 2025
Reduced 14.33%
KMI
Kinder Morgan, Inc.

Energy
CALL
$4.53 Million
154K
Q2 2025
Reduced 22.08%

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
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