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
Celestica Inc
PUT
$0
4.7K
Q2 2025
Reduced 39.74%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$1.85 Million
10K
Q2 2025
Reduced 80.0%
CNP
Centerpoint Energy Inc

Utilities
CALL
$7,000
200
Q2 2025
New holding
LEU
Centrus Energy Corp

Energy
PUT
$915,000
5K
Q2 2025
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$1.85 Million
20.1K
Q2 2025
Added 0.5%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$2.13 Million
50K
Q2 2025
Reduced 65.06%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$2.13 Million
50K
Q2 2025
Reduced 65.06%
CIEN
Ciena Corp

Technology
CALL
$984,000
12.1K
Q2 2025
Reduced 89.67%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$304,000
10.1K
Q1 2025
Reduced 6.48%
CIFR
Cipher Mining Inc.

Financial Services
PUT
$738,000
154K
Q2 2025
Reduced 32.04%
Circle Internet Group Inc
CALL
$0
21K
Q2 2025
New holding
Circle Internet Group Inc
PUT
$0
42.5K
Q2 2025
New holding
CFG
Citizens Financial Group Inc

Financial Services
CALL
$4,000
100
Q2 2025
Reduced 14.02%
CNX
Cnx Resources Corp

Energy
CALL
$862,000
25.6K
Q2 2025
New holding
Coherent Corp
PUT
$0
5K
Q1 2025
Reduced 12.5%
CMA
Comerica Inc

Financial Services
PUT
$1.19 Million
20K
Q1 2025
Reduced 91.95%
CMC
Commercial Metals CO

Basic Materials
CALL
$440,000
9K
Q2 2025
Reduced 70.49%
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$2.07 Million
250K
Q2 2025
New holding
CRK
Comstock Resources Inc

Energy
PUT
$1.55 Million
56K
Q2 2025
New holding
CRK
Comstock Resources Inc

Energy
CALL
$276,000
10K
Q2 2025
New holding
CSTM
Constellium Se

Basic Materials
CALL
$391,000
29.4K
Q2 2025
New holding
Core Scientific Inc New
CALL
$0
1.99M
Q2 2025
Added 118.76%
Core Scientific Inc New
PUT
$0
1.03M
Q2 2025
Added 118.76%
Coreweave Inc
PUT
$0
67.4K
Q2 2025
New holding
Coreweave Inc
CALL
$0
15K
Q2 2025
New holding
GLW
Corning Inc

Technology
PUT
$115,000
2.2K
Q2 2025
Reduced 89.47%
CRH.L
Crh PLC

Basic Materials
PUT
$0
1.7K
Q2 2025
Reduced 29.17%
CRH.L
Crh PLC

Basic Materials
CALL
$0
4.5K
Q2 2025
Reduced 29.17%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$1.22 Million
25K
Q2 2025
New holding
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$141,000
1.4K
Q2 2025
New holding
CRON
Cronos Group Inc.

Healthcare
CALL
$0
200
Q2 2025
Reduced 99.81%
CYTK
Cytokinetics Inc

Healthcare
CALL
$66,000
2K
Q1 2025
Reduced 87.87%
CYTK
Cytokinetics Inc

Healthcare
PUT
$201,000
6.1K
Q1 2025
Reduced 87.87%
DQ
Daqo New Energy Corp.

Technology
CALL
$1.21 Million
80K
Q2 2025
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$16,000
600
Q2 2025
Reduced 60.66%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$742,000
7.2K
Q2 2025
Added 683.33%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$968,000
9.4K
Q2 2025
Added 683.33%
DXCM
Dexcom Inc

Healthcare
PUT
$1.31 Million
15K
Q1 2025
Added 82.93%
FANG
Diamondback Energy, Inc.

Energy
CALL
$1.11 Million
8.1K
Q2 2025
Reduced 45.18%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$1.67 Million
58.3K
Q2 2025
Reduced 43.56%
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
CALL
$455,000
20K
Q2 2025
New holding
DHC
Diversified Healthcare Trust

Real Estate
CALL
$895,000
250K
Q2 2025
Added 25.0%
DLO
D Local LTD

Technology
CALL
$453,000
40K
Q1 2025
Reduced 42.86%
DLO
D Local LTD

Technology
PUT
$226,000
20K
Q1 2025
Reduced 42.86%
DOW
Dow Inc.

Basic Materials
CALL
$1.17 Million
44K
Q2 2025
Added 243.61%
DOW
Dow Inc.

Basic Materials
PUT
$1.21 Million
45.7K
Q2 2025
Added 243.61%
DUOL
Duolingo, Inc.

Technology
CALL
$41,000
100
Q2 2025
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$219,000
3.2K
Q2 2025
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$164,000
2.4K
Q2 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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