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
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$5.38 Million
276K
Q3 2025
New holding
WEC
Wec Energy Group, Inc.

Utilities
CALL
$9.17 Million
80K
Q3 2025
New holding
WEN
Wendy'S CO

Consumer Cyclical
PUT
$4.58 Million
500K
Q3 2025
New holding
WMB
Williams Companies, Inc.

Energy
PUT
$4.91 Million
77.5K
Q3 2025
Added 335.39%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$5.02 Million
150K
Q1 2025
Reduced 71.15%
XRX
Xerox Holdings Corp

Technology
PUT
$9.33 Million
2.48M
Q3 2025
Added 5.39%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$3.52 Million
150K
Q3 2025
Added 0.07%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$8.83 Million
977K
Q3 2025
Added 3.17%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$6.73 Million
87.3K
Q3 2025
Added 1790.0%
DDD
3 D Systems Corp

Technology
PUT
$94,000
32.6K
Q2 2025
New holding
ACN
Accenture PLC

Technology
PUT
$98,000
400
Q3 2025
Reduced 98.0%
AHCO
Adapt Health Corp.

Healthcare
PUT
$1.93 Million
216K
Q2 2025
Reduced 31.7%
AHCO
Adapt Health Corp.

Healthcare
CALL
$3.07 Million
343K
Q2 2025
Reduced 31.7%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$1.54 Million
25K
Q4 2024
New holding
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$1.39 Million
290K
Q3 2025
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$978,000
100K
Q2 2025
Reduced 80.0%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$370,000
2.2K
Q3 2025
Added 10.0%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$438,000
2.6K
Q3 2025
Added 10.0%
AKAM
Akamai Technologies Inc

Technology
PUT
$908,000
10K
Q2 2025
Reduced 92.86%
ALIT
Alight, Inc.

Technology
CALL
$488,000
150K
Q1 2025
New holding
ALLY
Ally Financial Inc.

Financial Services
CALL
$31,000
800
Q3 2025
Reduced 45.99%
ALLY
Ally Financial Inc.

Financial Services
PUT
$1.61 Million
41.1K
Q3 2025
Reduced 45.99%
ATEC
Alphatec Holdings, Inc.

Healthcare
CALL
$727,000
50K
Q3 2025
New holding
MO
Altria Group, Inc.

Consumer Defensive
CALL
$667,000
10.1K
Q3 2025
Added 117.14%
AIG
American International Group, Inc.

Financial Services
CALL
$785,000
10K
Q1 2025
Reduced 83.36%
AMSC
American Superconductor Corp

Industrials
CALL
$1.62 Million
27.5K
Q3 2025
New holding
AMT
American Tower Corp

Real Estate
PUT
$2.4 Million
12.5K
Q3 2025
Reduced 92.31%
APH
Amphenol Corp

Technology
PUT
$12,000
100
Q3 2025
Reduced 99.33%
ADI
Analog Devices Inc

Technology
PUT
$2.58 Million
10.5K
Q3 2025
Reduced 73.21%
Anglogold Ashanti PLC
PUT
$0
100K
Q3 2025
New holding
Anglogold Ashanti PLC
CALL
$0
300K
Q3 2025
New holding
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$2.12 Million
35.5K
Q3 2025
Added 610.0%
AR
Antero Resources Corp

Energy
CALL
$402,000
12K
Q3 2025
Reduced 51.61%
APA
Apa Corp

Energy
PUT
$143,000
5.9K
Q3 2025
Reduced 81.85%
APA
Apa Corp

Energy
CALL
$410,000
16.9K
Q3 2025
Reduced 81.85%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$2.81 Million
124K
Q1 2025
New holding
APPN
Appian Corp

Technology
PUT
$1.53 Million
50K
Q3 2025
New holding
APP
App Lovin Corp

Technology
PUT
$790,000
1.1K
Q3 2025
Reduced 99.19%
Aptiv PLC
PUT
$0
5K
Q3 2025
Reduced 75.0%
Aptiv PLC
CALL
$0
5K
Q3 2025
Reduced 75.0%
MT
Arcelor Mittal

Basic Materials
PUT
$1.63 Million
45K
Q2 2025
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$961,000
16.1K
Q3 2025
New holding
ARGX
Argenx Se

Healthcare
CALL
$2.36 Million
3.2K
Q1 2025
Reduced 15.79%
Arista Networks Inc
PUT
$0
95K
Q3 2025
Reduced 43.89%
Arista Networks Inc
CALL
$0
118K
Q3 2025
Reduced 43.89%
ARKG
Ark Genomic Revolution ETF (De

ETFs
PUT
$416,000
15K
Q3 2025
Reduced 74.32%
Arm Holdings PLC
PUT
$0
359K
Q3 2025
Reduced 45.97%
Arm Holdings PLC
CALL
$0
715K
Q3 2025
Reduced 45.97%
Astera Labs Inc
PUT
$0
3.6K
Q3 2025
New holding

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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