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
FHN
First Horizon Corp

Financial Services
PUT
$2.26 Million
100K
Q1 2025
Reduced 61.92%
Flagstar Financial Inc
PUT
$0
100K
Q3 2025
Reduced 50.0%
Flagstar Financial Inc
CALL
$0
352K
Q3 2025
Reduced 50.0%
F
Ford Motor CO

Consumer Cyclical
CALL
$598,000
50K
Q3 2025
Reduced 39.09%
F
Ford Motor CO

Consumer Cyclical
PUT
$1.17 Million
98K
Q3 2025
Reduced 39.09%
FTNT
Fortinet, Inc.

Technology
CALL
$218,000
2.6K
Q3 2025
Added 59.71%
Fortuna Mng Corp
CALL
$0
400K
Q3 2025
New holding
Galaxy Digital Inc.
PUT
$0
400
Q3 2025
New holding
Galaxy Digital Inc.
CALL
$0
80K
Q3 2025
New holding
Ge Healthcare Technologies I
CALL
$0
20K
Q2 2025
Added 100.0%
Ge Vernova Inc
CALL
$0
96K
Q3 2025
Reduced 4.84%
GIS
General Mills Inc

Consumer Defensive
CALL
$1.76 Million
35K
Q3 2025
Reduced 39.77%
GM
General Motors CO

Consumer Cyclical
PUT
$987,000
16.2K
Q3 2025
Reduced 75.6%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$1.11 Million
10K
Q3 2025
Reduced 87.15%
GFS
Globalfoundries Inc.

Technology
PUT
$2.51 Million
70K
Q3 2025
New holding
GFS
Globalfoundries Inc.

Technology
CALL
$2.51 Million
70K
Q3 2025
New holding
GFI
Gold Fields LTD

Basic Materials
CALL
$1.26 Million
30K
Q3 2025
New holding
GRAB
Grab Holdings LTD

Technology
CALL
$67,000
11.2K
Q3 2025
New holding
GRAB
Grab Holdings LTD

Technology
PUT
$108,000
18K
Q3 2025
New holding
HNRG
Hallador Energy CO

Energy
CALL
$447,000
22.5K
Q2 2025
New holding
HAL
Halliburton CO

Energy
CALL
$2.48 Million
101K
Q3 2025
New holding
HMY
Harmony Gold Mining CO LTD

Basic Materials
CALL
$726,000
40K
Q3 2025
Reduced 73.77%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$167,000
19.8K
Q3 2025
Reduced 1.0%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$856,000
126K
Q1 2025
New holding
DINO
Hf Sinclair Corp

Energy
CALL
$20,000
400
Q3 2025
Added 288.89%
Hive Digital Technologies Lt
CALL
$0
412K
Q3 2025
New holding
Hive Digital Technologies Lt
PUT
$0
591K
Q3 2025
New holding
HON
Honeywell International Inc

Industrials
PUT
$3.16 Million
15K
Q3 2025
Added 124.07%
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$25,000
1.5K
Q3 2025
Added 22350.0%
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$775,000
44.9K
Q3 2025
Added 22350.0%
Hut 8 Corp
CALL
$0
26.5K
Q3 2025
New holding
IAG
Iamgold Corp

Basic Materials
CALL
$323,000
25K
Q3 2025
New holding
INFY
Infosys LTD

Technology
PUT
$976,000
60K
Q3 2025
New holding
INSM
Insmed Inc

Healthcare
CALL
$28,000
200
Q3 2025
Added 12.14%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$1.93 Million
28K
Q3 2025
Reduced 59.77%
IP
International Paper CO

Consumer Cyclical
PUT
$812,000
17.5K
Q3 2025
Added 33233.33%
INTU
Intuit Inc

Technology
CALL
$136,000
200
Q3 2025
Added 84.79%
IQ
I Qiyi, Inc.

Communication Services
CALL
$435,000
170K
Q3 2025
Reduced 0.3%
IQ
I Qiyi, Inc.

Communication Services
PUT
$587,000
229K
Q3 2025
Reduced 0.3%
Ishares Bitcoin Trust ETF
PUT
$0
270K
Q3 2025
Reduced 50.89%
Ishares Bitcoin Trust ETF
CALL
$0
1.64M
Q3 2025
Reduced 50.89%
Ishares Ethereum Tr
PUT
$0
7.4K
Q3 2025
New holding
Ishares Ethereum Tr
CALL
$0
107K
Q3 2025
New holding
IAU
Ishares Gold Trust

ETFs
PUT
$116,000
1.6K
Q3 2025
Reduced 50.0%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$15,000
300
Q3 2025
Reduced 86.36%
EWC
Ishares Msci Canada ETF

ETFs
CALL
$121,000
2.4K
Q3 2025
Reduced 86.36%
IYR
Ishares Tr

ETFs
PUT
$48,000
500
Q3 2025
Reduced 93.0%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$57,000
500
Q3 2025
Reduced 98.67%
ITB
Ishares Tr

ETFs
CALL
$150,000
1.4K
Q3 2025
Reduced 43.18%

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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