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
CNC
Centene Corp

Healthcare
PUT
$196,000
5.5K
Q3 2025
New holding
CNC
Centene Corp

Healthcare
CALL
$1.25 Million
35K
Q3 2025
New holding
CNP
Centerpoint Energy Inc

Utilities
CALL
$1.94 Million
50K
Q3 2025
Added 24900.0%
CENX
Century Aluminum CO

Basic Materials
CALL
$1.74 Million
59.3K
Q3 2025
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$1.79 Million
20K
Q3 2025
Reduced 0.5%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$273,000
5K
Q3 2025
New holding
LNG
Cheniere Energy, Inc.

Energy
PUT
$728,000
3.1K
Q3 2025
Reduced 85.45%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$283,000
10.1K
Q1 2025
Reduced 6.48%
Circle Internet Group Inc
PUT
$0
71.5K
Q3 2025
Added 68.24%
Circle Internet Group Inc
CALL
$0
121K
Q3 2025
Added 68.24%
CIVI
Civitas Resources, Inc.

Energy
CALL
$1.22 Million
37.5K
Q3 2025
New holding
CLSK
Cleanspark, Inc.

Technology
PUT
$63,000
4.4K
Q3 2025
Reduced 99.22%
CME
Cme Group Inc.

Financial Services
PUT
$405,000
1.5K
Q3 2025
Reduced 92.31%
CNX
Cnx Resources Corp

Energy
CALL
$822,000
25.6K
Q3 2025
Added 8.13%
CNX
Cnx Resources Corp

Energy
PUT
$2.43 Million
75.8K
Q3 2025
Added 8.13%
Coherent Corp
PUT
$0
17.5K
Q3 2025
Added 250.0%
Coherent Corp
CALL
$0
21.5K
Q3 2025
Added 250.0%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$2.16 Million
27K
Q2 2025
Added 419.23%
CMCSA
Comcast Corp

Communication Services
CALL
$157,000
5K
Q3 2025
New holding
CMA
Comerica Inc

Financial Services
PUT
$1.37 Million
20K
Q3 2025
New holding
CMC
Commercial Metals CO

Basic Materials
CALL
$515,000
9K
Q2 2025
Reduced 70.49%
CFLT
Confluent, Inc.

Technology
CALL
$1.49 Million
75K
Q3 2025
New holding
CFLT
Confluent, Inc.

Technology
PUT
$1.74 Million
87.7K
Q3 2025
New holding
ED
Consolidated Edison Inc

Utilities
CALL
$2.81 Million
28K
Q3 2025
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$242,000
1.8K
Q3 2025
New holding
Core Scientific Inc New
PUT
$0
838K
Q3 2025
Reduced 18.87%
Core Scientific Inc New
CALL
$0
1.62M
Q3 2025
Reduced 18.87%
Coreweave Inc
CALL
$0
231K
Q3 2025
Added 521.66%
Coreweave Inc
PUT
$0
419K
Q3 2025
Added 521.66%
GLW
Corning Inc

Technology
PUT
$516,000
6.3K
Q3 2025
Added 186.36%
GLW
Corning Inc

Technology
CALL
$2.73 Million
33.3K
Q3 2025
Added 186.36%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$483,000
15K
Q3 2025
New holding
CRH.L
Crh PLC

Basic Materials
CALL
$0
1K
Q3 2025
Reduced 77.78%
CRH.L
Crh PLC

Basic Materials
PUT
$0
1.7K
Q3 2025
Reduced 77.78%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$1.62 Million
25K
Q2 2025
New holding
CRON
Cronos Group Inc.

Healthcare
CALL
$0
200
Q2 2025
Reduced 99.81%
CSX
Csx Corp

Industrials
PUT
$1.13 Million
31.9K
Q3 2025
Reduced 65.88%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$2.66 Million
5.5K
Q3 2025
New holding
CYTK
Cytokinetics Inc

Healthcare
CALL
$109,000
2K
Q1 2025
Reduced 87.87%
CYTK
Cytokinetics Inc

Healthcare
PUT
$335,000
6.1K
Q1 2025
Reduced 87.87%
DHR
Danaher Corp

Healthcare
PUT
$178,000
900
Q3 2025
New holding
DQ
Daqo New Energy Corp.

Technology
CALL
$2.25 Million
80K
Q3 2025
Reduced 46.88%
DQ
Daqo New Energy Corp.

Technology
PUT
$2.39 Million
85K
Q3 2025
Reduced 46.88%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$13,000
400
Q3 2025
Added 273.81%
DE
Deere & CO

Industrials
CALL
$2.29 Million
5K
Q3 2025
New holding
DK
Delek Us Holdings, Inc.

Energy
PUT
$726,000
22.5K
Q3 2025
New holding
DNN
Denison Mines Corp.

Energy
CALL
$2.26 Million
822K
Q3 2025
New holding
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$1.42 Million
40K
Q3 2025
New holding
DXCM
Dexcom Inc

Healthcare
PUT
$2.69 Million
40K
Q3 2025
Added 166.67%

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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