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
ITB
Ishares Tr

ETFs
PUT
$268,000
2.5K
Q3 2025
Reduced 43.18%
IYR
Ishares Tr

ETFs
CALL
$271,000
2.8K
Q3 2025
Reduced 93.0%
IWD
Ishares Russell 1000 Val ETF

ETFs
PUT
$1.4 Million
6.9K
Q3 2025
Reduced 28.87%
IWD
Ishares Russell 1000 Val ETF

ETFs
CALL
$1.71 Million
8.4K
Q3 2025
Reduced 28.87%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$1.39 Million
12.1K
Q3 2025
Reduced 98.67%
ITUB
Itau Unibanco Holding S.A.

Financial Services
PUT
$1.34 Million
182K
Q1 2025
Reduced 0.05%
ITUB
Itau Unibanco Holding S.A.

Financial Services
CALL
$1.87 Million
254K
Q1 2025
Reduced 0.05%
IE
Ivanhoe Electric Inc.

Basic Materials
CALL
$312,000
24.9K
Q3 2025
New holding
Jbs N.V.
CALL
$0
135K
Q3 2025
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$2.2 Million
33.7K
Q3 2025
New holding
JCI
Johnson Controls International PLC

Industrials
PUT
$318,000
2.9K
Q3 2025
Reduced 88.72%
BZ
Kanzhun LTD

Industrials
CALL
$2.34 Million
100K
Q3 2025
New holding
BEKE
Ke Holdings Inc.

Real Estate
PUT
$2.53 Million
133K
Q3 2025
Reduced 75.0%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$2.6 Million
137K
Q3 2025
Reduced 75.0%
Kenvue Inc
CALL
$0
69.7K
Q3 2025
Reduced 67.89%
Kenvue Inc
PUT
$0
100K
Q3 2025
Reduced 67.89%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$573,000
22.5K
Q3 2025
New holding
KEY
Keycorp

Financial Services
PUT
$2.92 Million
156K
Q3 2025
Added 47.13%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$716,000
27.5K
Q3 2025
Added 86.58%
KR
Kroger CO

Consumer Defensive
PUT
$330,000
4.9K
Q3 2025
Reduced 91.55%
Lam Research Corp
PUT
$0
133K
Q3 2025
Reduced 15.11%
Lam Research Corp
CALL
$0
146K
Q3 2025
Reduced 15.11%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$1.48 Million
27.5K
Q3 2025
New holding
LC
Lending Club Corp

Financial Services
CALL
$246,000
16.2K
Q1 2025
Reduced 69.78%
Linde PLC
PUT
$0
15K
Q3 2025
Added 1566.67%
Lithium Amers Corp New
PUT
$0
527K
Q3 2025
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$1.25 Million
2.5K
Q3 2025
Reduced 43.18%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$2.92 Million
11.6K
Q3 2025
Reduced 77.65%
Lucid Group Inc
CALL
$0
31.2K
Q3 2025
New holding
Lucid Group Inc
PUT
$0
740K
Q3 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$1.37 Million
7.7K
Q3 2025
Added 287.0%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$604,000
33.7K
Q3 2025
Reduced 88.12%
MGNI
Magnite, Inc.

Communication Services
CALL
$304,000
14K
Q2 2025
Reduced 49.49%
MPC
Marathon Petroleum Corp

Energy
CALL
$366,000
1.9K
Q3 2025
Reduced 42.54%
MPC
Marathon Petroleum Corp

Energy
PUT
$1.48 Million
7.7K
Q3 2025
Reduced 42.54%
MAS
Masco Corp

Industrials
CALL
$1.76 Million
25K
Q3 2025
New holding
MTDR
Matador Resources CO

Energy
PUT
$247,000
5.5K
Q2 2025
Reduced 46.43%
MXL
Maxlinear Inc

Technology
CALL
$884,000
55K
Q3 2025
New holding
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$996,000
14.9K
Q3 2025
Reduced 64.86%
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$1.33 Million
19.9K
Q3 2025
Reduced 64.86%
MDT
Medtronic PLC

Healthcare
CALL
$161,000
1.7K
Q3 2025
Reduced 80.16%
MDT
Medtronic PLC

Healthcare
PUT
$2.41 Million
25.3K
Q3 2025
Reduced 80.16%
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
CALL
$510,000
55.7K
Q3 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$1.68 Million
20K
Q3 2025
Reduced 79.94%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$145,000
4.2K
Q3 2025
Reduced 47.47%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$1.69 Million
48.8K
Q3 2025
Reduced 47.47%
MCHP
Microchip Technology Inc

Technology
PUT
$1.61 Million
25K
Q3 2025
Reduced 78.11%
MIR
Mirion Technologies, Inc.

Industrials
CALL
$665,000
28.6K
Q3 2025
New holding
MBLY
Mobileye Global Inc.
PUT
$353,000
25K
Q3 2025
Reduced 80.0%

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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