Parallax Volatility Advisers, L.P. Options Holdings

Parallax Volatility Advisers, L.P.

  • $35.7 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
PUT
$2.46 Million
13.1K
Q1 2025
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$4.65 Million
143K
Q1 2025
Reduced 69.76%
DASH
Door Dash, Inc.

Communication Services
CALL
$3 Million
16.4K
Q1 2025
Reduced 27.03%
ITB
Ishares Tr

ETFs
PUT
$2.63 Million
27.6K
Q1 2025
Reduced 92.27%
SU
Suncor Energy Inc

Energy
PUT
$968,000
25K
Q1 2025
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$742,000
9.7K
Q1 2025
Reduced 34.9%
Coherent Corp
PUT
$0
5K
Q1 2025
Reduced 12.5%
TLRY
Tilray Brands, Inc.

Healthcare
CALL
$729,000
1.11M
Q1 2025
Reduced 25.87%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$251,000
10.1K
Q1 2025
Reduced 6.48%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$864,000
25K
Q1 2025
Added 35.94%
Super Micro Computer Inc
PUT
$0
855K
Q1 2025
Reduced 61.91%
Coherent Corp
CALL
$0
35K
Q1 2025
Reduced 12.5%
Tko Group Holdings Inc
CALL
$0
50K
Q4 2024
Added 11.86%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$319,000
5K
Q1 2025
Reduced 26.99%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$1.54 Million
27.5K
Q1 2025
Reduced 62.64%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$1.25 Million
16K
Q1 2025
Reduced 85.85%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$1.56 Million
20K
Q1 2025
Reduced 85.85%
ELY
Callaway Golf CO

Consumer Cyclical
CALL
$1.5 Million
80K
Q2 2024
Reduced 46.67%
SNPS
Synopsys Inc

Technology
PUT
$1.07 Million
2.5K
Q1 2025
Reduced 92.26%
CLBT
Cellebrite Di Ltd.

Technology
CALL
$971,000
50K
Q1 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$1.64 Million
20.2K
Q1 2025
Reduced 92.05%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$1.24 Million
13.2K
Q1 2025
Added 175.0%
Talen Energy Corp
CALL
$0
70.1K
Q1 2025
New holding
CIFR
Cipher Mining Inc.

Financial Services
CALL
$1.25 Million
546K
Q1 2025
Reduced 24.34%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$19,000
600
Q1 2025
Reduced 69.76%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$487,000
5.2K
Q1 2025
Added 175.0%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$914,000
15K
Q1 2025
Reduced 96.69%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$1.55 Million
15.7K
Q1 2025
Reduced 12.78%
CI
Cigna Corp

Healthcare
PUT
$1.58 Million
4.8K
Q1 2025
Reduced 97.08%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$55,000
100
Q1 2025
Reduced 75.66%
Super Micro Computer Inc
CALL
$0
550K
Q1 2025
Reduced 61.91%
CLSK
Cleanspark, Inc.

Technology
PUT
$201,000
30K
Q1 2025
Reduced 90.26%
CDNS
Cadence Design Systems Inc

Technology
CALL
$1.4 Million
5.5K
Q1 2025
Reduced 93.71%
URNM
Sprott Fds Tr Uranium Miners E

ETFs
CALL
$133,000
4.1K
Q1 2025
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$57,000
2.3K
Q1 2025
Added 136.71%
URNM
Sprott Fds Tr Uranium Miners E

ETFs
PUT
$804,000
24.8K
Q1 2025
New holding
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$597,000
75K
Q1 2025
New holding
Canopy Growth Corp
CALL
$0
57.1K
Q1 2025
Reduced 60.65%
CIFR
Cipher Mining Inc.

Financial Services
PUT
$522,000
227K
Q1 2025
Reduced 24.34%
SYF
Synchrony Financial

Financial Services
PUT
$1.5 Million
28.3K
Q1 2025
Reduced 96.93%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$246,000
8K
Q4 2024
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$1.18 Million
34.2K
Q1 2025
Reduced 96.8%
TH
Target Hospitality Corp.

Industrials
CALL
$65,000
10K
Q1 2025
Reduced 75.55%
CI
Cigna Corp

Healthcare
CALL
$263,000
800
Q1 2025
Reduced 97.08%
AI
C3.Ai, Inc.

Technology
CALL
$12,000
600
Q1 2025
Added 6000.0%
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$192,000
10K
Q1 2025
Reduced 50.0%
AI
C3.Ai, Inc.

Technology
PUT
$1.28 Million
61K
Q1 2025
Added 6000.0%
CDNS
Cadence Design Systems Inc

Technology
PUT
$839,000
3.3K
Q1 2025
Reduced 93.71%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$1.02 Million
66.3K
Q1 2025
Reduced 85.5%

Summary

  • Portfolio
  • No. of Stocks 1,518
  • Current Value $35.7 Billion
  • Prior Value $49.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 136 stocks
  • Additional Purchases 150 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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