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
EXP
Eagle Materials Inc

Basic Materials
PUT
$1.01 Million
5K
Q2 2025
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$321,000
900
Q2 2025
Reduced 74.27%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$782,000
10K
Q2 2025
Reduced 60.0%
ESTC
Elastic N.V.

Technology
PUT
$463,000
5.5K
Q2 2025
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$798,000
5K
Q2 2025
Reduced 1.96%
EA
Electronic Arts Inc.

Communication Services
CALL
$1.04 Million
6.5K
Q2 2025
Reduced 1.96%
EMR
Emerson Electric CO

Industrials
PUT
$933,000
7K
Q2 2025
Reduced 2.78%
ENB
Enbridge Inc

Energy
CALL
$344,000
7.6K
Q1 2025
Added 850.0%
UUUU
Energy Fuels Inc

Energy
PUT
$316,000
55.1K
Q2 2025
New holding
UUUU
Energy Fuels Inc

Energy
CALL
$384,000
66.9K
Q2 2025
New holding
ENVX
Enovix Corp

Industrials
PUT
$517,000
50K
Q2 2025
New holding
EOG
Eog Resources Inc

Energy
PUT
$1.04 Million
8.7K
Q2 2025
Reduced 57.77%
EQNR
Equinor Asa

Energy
CALL
$1.53 Million
61K
Q2 2025
New holding
EQX
Equinox Gold Corp.

Basic Materials
CALL
$926,000
161K
Q2 2025
New holding
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$1.98 Million
86K
Q2 2025
Reduced 85.23%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$1.48 Million
29.6K
Q2 2025
Added 81.25%
FHN
First Horizon Corp

Financial Services
PUT
$2.12 Million
100K
Q1 2025
Reduced 61.92%
FHN
First Horizon Corp

Financial Services
CALL
$4,000
200
Q1 2025
Reduced 61.92%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$170,000
1.3K
Q2 2025
New holding
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$144,000
1.1K
Q2 2025
New holding
Flagstar Financial Inc
CALL
$0
352K
Q1 2025
Reduced 84.44%
Flagstar Financial Inc
PUT
$0
200K
Q1 2025
Reduced 84.44%
FLEX
Flex Ltd.

Technology
PUT
$998,000
20K
Q2 2025
New holding
FLR
Fluor Corp

Industrials
CALL
$881,000
17.2K
Q2 2025
New holding
FLR
Fluor Corp

Industrials
PUT
$1.06 Million
20.7K
Q2 2025
New holding
Flutter Entmt PLC
CALL
$0
70K
Q2 2025
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$1.75 Million
161K
Q2 2025
Reduced 37.76%
FTNT
Fortinet, Inc.

Technology
CALL
$253,000
2.4K
Q2 2025
New holding
GME
Game Stop Corp.

Consumer Cyclical
CALL
$1.46 Million
60K
Q2 2025
Reduced 69.14%
GDS
Gds Holdings LTD

Technology
CALL
$917,000
30K
Q1 2025
New holding
Ge Healthcare Technologies I
CALL
$0
20K
Q2 2025
Added 100.0%
Ge Vernova Inc
PUT
$0
12.4K
Q2 2025
Reduced 72.01%
Ge Vernova Inc
CALL
$0
27.1K
Q2 2025
Reduced 72.01%
GIS
General Mills Inc

Consumer Defensive
CALL
$1.81 Million
35K
Q2 2025
Added 448.29%
GTLB
Gitlab Inc.

Technology
CALL
$676,000
15K
Q2 2025
Reduced 76.92%
GPN
Global Payments Inc

Industrials
CALL
$40,000
500
Q2 2025
New holding
URA
Global X Uranium ETF

ETFs
CALL
$1.75 Million
45K
Q2 2025
Reduced 6.66%
GFI
Gold Fields LTD

Basic Materials
PUT
$236,000
10K
Q2 2025
New holding
GRAB
Grab Holdings LTD

Technology
CALL
$35,000
7K
Q2 2025
New holding
HNRG
Hallador Energy CO

Energy
CALL
$356,000
22.5K
Q2 2025
New holding
HMY
Harmony Gold Mining CO LTD

Basic Materials
CALL
$2.13 Million
153K
Q2 2025
New holding
MOMO
Hello Group Inc.

Communication Services
CALL
$138,000
16.4K
Q2 2025
Reduced 69.17%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$172,000
20K
Q2 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$860,000
126K
Q1 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$2.1 Million
103K
Q2 2025
Reduced 60.93%
DINO
Hf Sinclair Corp

Energy
PUT
$924,000
22.5K
Q2 2025
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$159,000
600
Q2 2025
Reduced 46.15%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$186,000
700
Q2 2025
Reduced 46.15%
HMC
Honda Motor CO LTD

Consumer Cyclical
CALL
$1.44 Million
50K
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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