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
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$2.42 Million
93.9K
Q2 2025
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$2.97 Million
115K
Q2 2025
New holding
KR
Kroger CO

Consumer Defensive
PUT
$4.16 Million
58K
Q2 2025
Added 16.0%
LYFT
Lyft, Inc.

Technology
CALL
$5.3 Million
336K
Q2 2025
Reduced 1.02%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$3.31 Million
284K
Q2 2025
Reduced 26.08%
MPC
Marathon Petroleum Corp

Energy
CALL
$3.67 Million
22.1K
Q2 2025
Added 143.64%
MPC
Marathon Petroleum Corp

Energy
PUT
$2.23 Million
13.4K
Q2 2025
Added 143.64%
MTDR
Matador Resources CO

Energy
CALL
$2.15 Million
45K
Q2 2025
Reduced 46.43%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$3.21 Million
42.4K
Q2 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$5.38 Million
18.4K
Q2 2025
Reduced 64.75%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$3.19 Million
92.9K
Q2 2025
Added 73.32%
MBLY
Mobileye Global Inc.
PUT
$2.25 Million
125K
Q2 2025
Added 400.0%
MRNA
Moderna, Inc.

Healthcare
CALL
$3.31 Million
120K
Q2 2025
Reduced 38.91%
MRNA
Moderna, Inc.

Healthcare
PUT
$3.03 Million
110K
Q2 2025
Reduced 38.91%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$5.69 Million
105K
Q2 2025
Reduced 6.39%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$4.21 Million
59.2K
Q2 2025
Reduced 27.85%
NVO
Novo Nordisk A S

Healthcare
CALL
$4.59 Million
66.5K
Q2 2025
Reduced 3.11%
NUE
Nucor Corp

Basic Materials
PUT
$2.98 Million
23K
Q2 2025
Added 389.36%
SMR
Nuscale Power Corp

Industrials
CALL
$5.74 Million
145K
Q2 2025
Added 12400.0%
NTNX
Nutanix, Inc.

Technology
CALL
$3.38 Million
44.2K
Q1 2025
Reduced 1.29%
OKTA
Okta, Inc.

Technology
PUT
$5.85 Million
58.5K
Q2 2025
Reduced 40.91%
OKTA
Okta, Inc.

Technology
CALL
$4.07 Million
40.7K
Q2 2025
Reduced 40.91%
ON
On Semiconductor Corp

Technology
PUT
$5.79 Million
110K
Q2 2025
Reduced 61.97%
OKE
Oneok Inc

Energy
PUT
$4.58 Million
56.1K
Q2 2025
Added 439.42%
PH
Parker Hannifin Corp

Industrials
PUT
$5.59 Million
8K
Q2 2025
Reduced 19.19%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$2.23 Million
125K
Q2 2025
Reduced 25.71%
PCG
Pg&E Corp

Utilities
PUT
$4.13 Million
296K
Q2 2025
Added 72.11%
PSX
Phillips 66

Energy
CALL
$6.19 Million
51.9K
Q2 2025
Reduced 7.04%
PINS
Pinterest, Inc.

Communication Services
CALL
$6.4 Million
179K
Q2 2025
New holding
PGR
Progressive Corp

Financial Services
PUT
$5.42 Million
20.3K
Q2 2025
Added 100.99%
PGR
Progressive Corp

Financial Services
CALL
$2.7 Million
10.1K
Q2 2025
Added 100.99%
PRU
Prudential Financial Inc

Financial Services
CALL
$4.86 Million
45.2K
Q1 2025
Reduced 39.33%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$5.24 Million
49.7K
Q2 2025
Reduced 32.93%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$3.43 Million
50K
Q2 2025
New holding
DGX
Quest Diagnostics Inc

Healthcare
CALL
$5.25 Million
38.3K
Q2 2025
Added 88.67%
RMD
Resmed Inc

Healthcare
PUT
$3.33 Million
12.9K
Q2 2025
Reduced 33.16%
RGTI
Rigetti Computing, Inc.

Technology
CALL
$4.06 Million
342K
Q2 2025
New holding
RIO
Rio Tinto PLC

Basic Materials
CALL
$4.67 Million
80K
Q2 2025
Added 33.56%
ROKU
Roku, Inc

Communication Services
PUT
$6.28 Million
71.5K
Q2 2025
Added 257.5%
ROKU
Roku, Inc

Communication Services
CALL
$2.93 Million
33.3K
Q2 2025
Added 257.5%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$3.92 Million
51.5K
Q2 2025
Reduced 77.94%
XLI
Industrial Sector Spdr

ETFs
CALL
$2.55 Million
17.3K
Q2 2025
Reduced 21.6%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$4.01 Million
52.8K
Q2 2025
Reduced 77.94%
NOW
Service Now, Inc.

Technology
PUT
$3.91 Million
3.8K
Q2 2025
Reduced 62.75%
SHEL
Shell PLC

Energy
PUT
$3.65 Million
51.8K
Q2 2025
Added 181.52%
SNAP
Snap Inc

Communication Services
CALL
$3.52 Million
405K
Q2 2025
Reduced 32.15%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$2.56 Million
239K
Q2 2025
New holding
SO
Southern CO

Utilities
PUT
$3.45 Million
37.6K
Q2 2025
Added 18480.0%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$3.02 Million
30.6K
Q2 2025
Added 800.0%

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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