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
KBE
Spdr S&P Bank ETF

ETFs
PUT
$3.4 Million
61K
Q1 2025
Reduced 11.85%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$2.75 Million
30K
Q2 2025
Reduced 83.11%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$3.21 Million
160K
Q2 2025
New holding
SU
Suncor Energy Inc

Energy
CALL
$3.37 Million
90K
Q2 2025
New holding
SNPS
Synopsys Inc

Technology
CALL
$4.82 Million
9.4K
Q2 2025
Added 8.0%
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$2.18 Million
250K
Q2 2025
Added 66.67%
TME
Tencent Music Entertainment Group

Communication Services
CALL
$4.17 Million
214K
Q1 2025
Reduced 69.07%
WULF
Terawulf Inc.

Financial Services
PUT
$2.76 Million
631K
Q2 2025
Reduced 8.13%
TOST
Toast, Inc.

Technology
CALL
$4.43 Million
100K
Q2 2025
New holding
TD
Toronto Dominion Bank

Financial Services
PUT
$3.67 Million
50K
Q2 2025
Added 0.07%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$4.69 Million
80K
Q2 2025
New holding
TWLO
Twilio Inc

Communication Services
PUT
$2.49 Million
20K
Q2 2025
Reduced 60.78%
UNP
Union Pacific Corp

Industrials
PUT
$3.59 Million
15.6K
Q2 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$3.43 Million
53.1K
Q2 2025
Reduced 55.45%
UPWK
Upwork, Inc

Industrials
PUT
$6.32 Million
470K
Q2 2025
Added 9.3%
USB
Us Bancorp \De\

Financial Services
CALL
$4.6 Million
102K
Q2 2025
Reduced 25.15%
VLO
Valero Energy Corp

Energy
CALL
$5.89 Million
43.8K
Q2 2025
Added 179.5%
VRT
Vertiv Holdings CO

Industrials
CALL
$5.64 Million
65.1K
Q2 2025
Reduced 64.02%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$3.1 Million
117K
Q2 2025
Reduced 36.31%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$3.1 Million
63.8K
Q1 2025
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$3.19 Million
278K
Q2 2025
Reduced 50.0%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$2.87 Million
250K
Q1 2025
Reduced 37.53%
W
Wayfair Inc.

Consumer Cyclical
PUT
$4.78 Million
93.4K
Q2 2025
Reduced 78.87%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$4.35 Million
150K
Q1 2025
Reduced 71.15%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$2.68 Million
150K
Q2 2025
Reduced 40.0%
YPF
Ypf Sociedad Anonima

Energy
CALL
$2.52 Million
80K
Q2 2025
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$4.04 Million
57.7K
Q2 2025
Reduced 81.98%
DDD
3 D Systems Corp

Technology
PUT
$50,000
32.6K
Q2 2025
New holding
MMM
3 M CO

Industrials
CALL
$1.98 Million
13K
Q2 2025
Reduced 12.11%
ACN
Accenture PLC

Technology
CALL
$1.23 Million
4.1K
Q2 2025
Reduced 55.56%
AHCO
Adapt Health Corp.

Healthcare
PUT
$2.03 Million
216K
Q2 2025
Reduced 31.7%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$1.16 Million
25K
Q4 2024
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$919,000
100K
Q2 2025
Reduced 80.0%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$237,000
2K
Q2 2025
Added 1900.0%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$654,000
5.5K
Q2 2025
Added 1900.0%
AKAM
Akamai Technologies Inc

Technology
PUT
$908,000
10K
Q2 2025
Reduced 92.86%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$1.29 Million
60K
Q4 2024
New holding
AA
Alcoa Corp

Basic Materials
PUT
$1.11 Million
37.5K
Q2 2025
Reduced 73.29%
AA
Alcoa Corp

Basic Materials
CALL
$2,000
100
Q2 2025
Reduced 73.29%
ALIT
Alight, Inc.

Technology
CALL
$849,000
150K
Q1 2025
New holding
ALLY
Ally Financial Inc.

Financial Services
CALL
$1.39 Million
35.8K
Q2 2025
Added 28.33%
AIG
American International Group, Inc.

Financial Services
CALL
$855,000
10K
Q1 2025
Reduced 83.36%
APH
Amphenol Corp

Technology
PUT
$1.48 Million
15K
Q2 2025
New holding
Anglogold Ashanti PLC
PUT
$0
100K
Q2 2025
New holding
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$343,000
5K
Q4 2024
Reduced 95.0%
AR
Antero Resources Corp

Energy
PUT
$2.01 Million
50K
Q2 2025
New holding
AR
Antero Resources Corp

Energy
CALL
$998,000
24.8K
Q2 2025
New holding
APA
Apa Corp

Energy
PUT
$594,000
32.5K
Q2 2025
Added 8.33%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
PUT
$519,000
30K
Q1 2025
New holding

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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