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
HWM
Howmet Aerospace Inc.

Industrials
CALL
$279,000
1.5K
Q2 2025
New holding
HWM
Howmet Aerospace Inc.

Industrials
PUT
$521,000
2.8K
Q2 2025
New holding
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$3,000
200
Q2 2025
Reduced 84.21%
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$25,000
1.5K
Q2 2025
Reduced 84.21%
INSM
Insmed Inc

Healthcare
CALL
$20,000
200
Q1 2025
Reduced 15.93%
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$1.19 Million
75.1K
Q2 2025
New holding
IP
International Paper CO

Consumer Cyclical
PUT
$819,000
17.5K
Q2 2025
Reduced 92.18%
IP
International Paper CO

Consumer Cyclical
CALL
$14,000
300
Q2 2025
Reduced 92.18%
INTU
Intuit Inc

Technology
CALL
$1.5 Million
1.9K
Q2 2025
Added 9.58%
IQ
I Qiyi, Inc.

Communication Services
CALL
$300,000
170K
Q1 2025
Added 280.79%
Ishares Bitcoin Trust ETF
CALL
$0
1.27M
Q2 2025
Reduced 53.62%
Ishares Bitcoin Trust ETF
PUT
$0
550K
Q2 2025
Reduced 53.62%
IAU
Ishares Gold Trust

ETFs
CALL
$31,000
500
Q2 2025
New holding
IAU
Ishares Gold Trust

ETFs
PUT
$199,000
3.2K
Q2 2025
New holding
EWC
Ishares Msci Canada ETF

ETFs
CALL
$157,000
3.4K
Q2 2025
New holding
EWC
Ishares Msci Canada ETF

ETFs
PUT
$101,000
2.2K
Q2 2025
New holding
IWD
Ishares Russell 1000 Val ETF

ETFs
CALL
$1.79 Million
9.2K
Q2 2025
Reduced 25.95%
MUB
Ishares National Muni Bond ETF

ETFs
CALL
$292,000
2.8K
Q2 2025
New holding
MUB
Ishares National Muni Bond ETF

ETFs
PUT
$125,000
1.2K
Q2 2025
New holding
IWD
Ishares Russell 1000 Val ETF

ETFs
PUT
$1.88 Million
9.7K
Q2 2025
Reduced 25.95%
ITB
Ishares Tr

ETFs
CALL
$633,000
6.8K
Q2 2025
Reduced 84.06%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
CALL
$1.9 Million
7.9K
Q2 2025
Reduced 1.25%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$328,000
3K
Q2 2025
Reduced 77.1%
ITB
Ishares Tr

ETFs
PUT
$409,000
4.4K
Q2 2025
Reduced 84.06%
IYR
Ishares Tr

ETFs
PUT
$47,000
500
Q2 2025
Reduced 22.63%
ITUB
Itau Unibanco Holding S.A.

Financial Services
PUT
$1.24 Million
182K
Q1 2025
Reduced 0.05%
ITUB
Itau Unibanco Holding S.A.

Financial Services
CALL
$1.73 Million
254K
Q1 2025
Reduced 0.05%
JBL
Jabil Inc

Technology
PUT
$43,000
200
Q2 2025
Reduced 99.73%
JBLU
Jetblue Airways Corp

Industrials
PUT
$1.69 Million
400K
Q1 2025
Reduced 81.4%
JKS
Jinko Solar Holding Co., Ltd.

Technology
CALL
$106,000
5K
Q2 2025
New holding
JMIA
Jumia Technologies Ag

Consumer Cyclical
CALL
$41,000
10.2K
Q2 2025
Reduced 86.29%
Kenvue Inc
PUT
$0
100K
Q2 2025
New holding
Kenvue Inc
CALL
$0
217K
Q2 2025
New holding
KEY
Keycorp

Financial Services
PUT
$1.85 Million
106K
Q1 2025
Reduced 17.3%
KLAC
Kla Corp

Technology
CALL
$1.52 Million
1.7K
Q2 2025
Reduced 94.61%
KLAC
Kla Corp

Technology
PUT
$806,000
900
Q2 2025
Reduced 94.61%
Lam Research Corp
PUT
$0
156K
Q2 2025
Reduced 57.74%
Lam Research Corp
CALL
$0
66K
Q2 2025
Reduced 57.74%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$704,000
16.2K
Q2 2025
Added 14.89%
LC
Lending Club Corp

Financial Services
CALL
$194,000
16.2K
Q1 2025
Reduced 69.78%
LEN
Lennar Corp

Consumer Cyclical
CALL
$387,000
3.5K
Q2 2025
New holding
Linde PLC
CALL
$0
100
Q2 2025
New holding
Linde PLC
PUT
$0
900
Q2 2025
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$2.04 Million
4.4K
Q2 2025
Reduced 77.66%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$1.53 Million
723K
Q2 2025
Added 224.01%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$997,000
4.2K
Q2 2025
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$254,000
4.4K
Q2 2025
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$1.48 Million
25.6K
Q2 2025
New holding
MGNI
Magnite, Inc.

Communication Services
CALL
$337,000
14K
Q2 2025
Reduced 49.49%

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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