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
Astera Labs Inc
CALL
$0
26.4K
Q3 2025
New holding
AZN
Astrazeneca PLC

Healthcare
PUT
$2.3 Million
30K
Q3 2025
New holding
T
At&T Inc.

Communication Services
CALL
$273,000
9.7K
Q3 2025
Reduced 29.56%
Atlassian Corporation
PUT
$0
100
Q3 2025
New holding
Atlassian Corporation
CALL
$0
45K
Q3 2025
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$786,000
3.2K
Q3 2025
Added 19350.0%
AZO
Autozone Inc

Consumer Cyclical
CALL
$429,000
100
Q3 2025
New holding
BGS
B&G Foods, Inc.

Consumer Defensive
PUT
$2.24 Million
505K
Q2 2025
Added 1.0%
Barrick Mng Corp
PUT
$0
40.2K
Q3 2025
Reduced 20.08%
Barrick Mng Corp
CALL
$0
303K
Q3 2025
Reduced 20.08%
BAX
Baxter International Inc

Healthcare
CALL
$9,000
400
Q3 2025
New holding
BSY
Bentley Systems Inc

Technology
PUT
$1.03 Million
20K
Q2 2025
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$22,000
300
Q3 2025
New holding
BHP
Bhp Group LTD

Basic Materials
CALL
$22,000
400
Q3 2025
New holding
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$206,000
3.9K
Q3 2025
New holding
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$534,000
10.1K
Q3 2025
New holding
BIIB
Biogen Inc.

Healthcare
CALL
$1.05 Million
7.5K
Q3 2025
New holding
Bitdeer Technologies Group
PUT
$0
163K
Q3 2025
Added 30.32%
Bitdeer Technologies Group
CALL
$0
217K
Q3 2025
Added 30.32%
BITF
Bitfarms LTD

Financial Services
PUT
$1.97 Million
691K
Q3 2025
Added 436.99%
BITF
Bitfarms LTD

Financial Services
CALL
$2.44 Million
856K
Q3 2025
Added 436.99%
Bitmine Immersion Tecnologie
CALL
$0
181K
Q3 2025
New holding
BB
Blackberry LTD

Technology
CALL
$2.44 Million
500K
Q2 2025
New holding
Blackrock Inc
CALL
$0
200
Q3 2025
Reduced 98.64%
Blackrock Inc
PUT
$0
800
Q3 2025
Reduced 98.64%
BAH
Booz Allen Hamilton Holding Corp

Industrials
CALL
$1.75 Million
17.5K
Q2 2025
New holding
BORR
Borr Drilling LTD

Energy
CALL
$26,000
10K
Q3 2025
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$2.44 Million
25K
Q2 2025
Reduced 27.54%
BOX
Box Inc

Technology
CALL
$1.29 Million
40K
Q3 2025
New holding
BOX
Box Inc

Technology
PUT
$1.29 Million
40K
Q3 2025
New holding
BP
Bp PLC

Energy
PUT
$2.09 Million
60.7K
Q3 2025
Reduced 64.52%
BP
Bp PLC

Energy
CALL
$2.28 Million
66.3K
Q3 2025
Reduced 64.52%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$1.3 Million
25K
Q1 2025
Added 35.94%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$594,000
11.2K
Q3 2025
Added 833.33%
Bullish
PUT
$0
198K
Q3 2025
New holding
Bullish
CALL
$0
218K
Q3 2025
New holding
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$76,000
300
Q3 2025
Added 2594.74%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$460,000
2.5K
Q2 2025
Reduced 84.08%
CDNS
Cadence Design Systems Inc

Technology
CALL
$70,000
200
Q3 2025
Reduced 62.69%
CDNS
Cadence Design Systems Inc

Technology
PUT
$878,000
2.5K
Q3 2025
Reduced 62.69%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$62,000
2.3K
Q3 2025
Added 450.0%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$329,000
10.3K
Q3 2025
Added 28.75%
CSIQ
Canadian Solar Inc.

Technology
PUT
$262,000
20.1K
Q3 2025
New holding
Canopy Growth Corp
CALL
$0
1.6K
Q2 2025
Reduced 97.2%
COF
Capital One Financial Corp

Financial Services
PUT
$1.06 Million
5K
Q3 2025
Reduced 90.97%
Cava Group Inc
CALL
$0
149K
Q3 2025
Added 32435.29%
Cava Group Inc
PUT
$0
553K
Q3 2025
Added 32435.29%
Celestica Inc
CALL
$0
400
Q3 2025
Added 29.79%
Celestica Inc
PUT
$0
6.1K
Q3 2025
Added 29.79%

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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