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
FANG
Diamondback Energy, Inc.

Energy
PUT
$2.48 Million
17.3K
Q3 2025
Reduced 30.8%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$1.51 Million
6.8K
Q3 2025
Added 334.98%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$1.98 Million
58.1K
Q3 2025
Reduced 0.34%
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
CALL
$491,000
20K
Q2 2025
New holding
DHC
Diversified Healthcare Trust

Real Estate
CALL
$1.1 Million
250K
Q2 2025
Added 25.0%
DLO
D Local LTD

Technology
PUT
$285,000
20K
Q1 2025
Reduced 42.86%
DLO
D Local LTD

Technology
CALL
$571,000
40K
Q1 2025
Reduced 42.86%
D
Dominion Energy, Inc

Utilities
CALL
$917,000
15K
Q3 2025
Reduced 76.92%
DASH
Door Dash, Inc.

Communication Services
CALL
$3.13 Million
11.5K
Q3 2025
Reduced 54.34%
DOW
Dow Inc.

Basic Materials
PUT
$3.16 Million
138K
Q3 2025
Added 201.31%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$2.99 Million
80K
Q3 2025
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$1.53 Million
4.1K
Q3 2025
Reduced 6.45%
ETN
Eaton Corp PLC

Industrials
PUT
$2.17 Million
5.8K
Q3 2025
Reduced 6.45%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$63,000
700
Q3 2025
New holding
SATS
Echo Star Corp

Technology
CALL
$1.58 Million
20.7K
Q3 2025
New holding
EW
Edwards Lifesciences Corp

Healthcare
PUT
$155,000
2K
Q3 2025
New holding
EW
Edwards Lifesciences Corp

Healthcare
CALL
$777,000
10K
Q3 2025
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$1.01 Million
5K
Q3 2025
Added 53.85%
EA
Electronic Arts Inc.

Communication Services
CALL
$2.02 Million
10K
Q3 2025
Added 53.85%
EMR
Emerson Electric CO

Industrials
PUT
$918,000
7K
Q3 2025
Reduced 77.76%
EMR
Emerson Electric CO

Industrials
CALL
$2.16 Million
16.5K
Q3 2025
Reduced 77.76%
ENB
Enbridge Inc

Energy
CALL
$383,000
7.6K
Q1 2025
Added 850.0%
Encore Energy Corp
CALL
$0
555K
Q3 2025
New holding
UUUU
Energy Fuels Inc

Energy
PUT
$1.14 Million
74.1K
Q3 2025
Added 34.48%
UUUU
Energy Fuels Inc

Energy
CALL
$2.9 Million
189K
Q3 2025
Added 34.48%
ENVX
Enovix Corp

Industrials
CALL
$324,000
32.5K
Q3 2025
Added 160.0%
ENVX
Enovix Corp

Industrials
PUT
$498,000
50K
Q3 2025
Added 160.0%
ENPH
Enphase Energy, Inc.

Technology
CALL
$881,000
24.9K
Q3 2025
Reduced 73.0%
ENPH
Enphase Energy, Inc.

Technology
PUT
$1.17 Million
33.1K
Q3 2025
Reduced 73.0%
ENTG
Entegris Inc

Technology
CALL
$2.51 Million
27.1K
Q3 2025
Reduced 42.58%
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$634,000
57.5K
Q3 2025
New holding
EQT
Eqt Corp

Energy
CALL
$2.53 Million
46.4K
Q3 2025
Reduced 55.8%
EQIX
Equinix Inc

Real Estate
CALL
$1.57 Million
2K
Q3 2025
New holding
EQIX
Equinix Inc

Real Estate
PUT
$1.57 Million
2K
Q3 2025
New holding
EQNR
Equinor Asa

Energy
CALL
$1.49 Million
61K
Q2 2025
New holding
EQNR
Equinor Asa

Energy
PUT
$2.68 Million
110K
Q2 2025
New holding
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$1.23 Million
50K
Q3 2025
Reduced 66.67%
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$2.12 Million
86K
Q3 2025
Reduced 66.67%
Ethzilla Corporation
CALL
$0
360K
Q3 2025
New holding
EXC
Exelon Corp

Utilities
CALL
$441,000
9.8K
Q3 2025
Reduced 84.66%
CHK
Chesapeake Energy Corp

Energy
CALL
$1.31 Million
15.3K
Q3 2025
Reduced 7.28%
CHK
Chesapeake Energy Corp

Energy
PUT
$2.51 Million
29.3K
Q3 2025
Reduced 7.28%
FN
Fabrinet

Technology
CALL
$72,000
200
Q3 2025
New holding
FN
Fabrinet

Technology
PUT
$218,000
600
Q3 2025
New holding
FDX
Fedex Corp

Industrials
CALL
$778,000
3.3K
Q3 2025
Reduced 55.22%
FDX
Fedex Corp

Industrials
PUT
$3.14 Million
13.3K
Q3 2025
Reduced 55.22%
FITB
Fifth Third Bancorp

Financial Services
PUT
$891,000
20K
Q3 2025
Reduced 74.16%
FITB
Fifth Third Bancorp

Financial Services
CALL
$2.94 Million
66K
Q3 2025
Reduced 74.16%
FHN
First Horizon Corp

Financial Services
CALL
$4,000
200
Q1 2025
Reduced 61.92%

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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