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
MRNA
Moderna, Inc.

Healthcare
CALL
$3.1 Million
120K
Q3 2025
Added 31.76%
MOS
Mosaic CO

Basic Materials
CALL
$2.77 Million
80K
Q3 2025
Added 700.0%
MUR
Murphy Oil Corp

Energy
CALL
$852,000
30K
Q3 2025
New holding
NNDM
Nano Dimension Ltd.

Technology
PUT
$157,000
100K
Q1 2025
New holding
Nano Nuclear Energy Inc
CALL
$0
78.5K
Q3 2025
Added 108.36%
Nano Nuclear Energy Inc
PUT
$0
187K
Q3 2025
Added 108.36%
Nebius Group N.V.
CALL
$0
295K
Q3 2025
Added 90.77%
Nebius Group N.V.
PUT
$0
302K
Q3 2025
Added 90.77%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
PUT
$5,000
100
Q3 2025
New holding
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$275,000
5.2K
Q3 2025
New holding
NXE
Nex Gen Energy Ltd.

Energy
PUT
$894,000
100K
Q3 2025
Added 12232.14%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$1.38 Million
19.8K
Q3 2025
Added 0.28%
SMR
Nuscale Power Corp

Industrials
PUT
$2.86 Million
79.4K
Q3 2025
Added 58.8%
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
121K
Q3 2025
Added 119.17%
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
132K
Q3 2025
Added 119.17%
OKTA
Okta, Inc.

Technology
CALL
$2.39 Million
26.1K
Q3 2025
Added 43.59%
OMF
One Main Holdings, Inc.

Financial Services
CALL
$5,000
100
Q1 2025
Reduced 99.88%
OKE
Oneok Inc

Energy
CALL
$474,000
6.5K
Q3 2025
Reduced 1.96%
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$752,000
94.4K
Q3 2025
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$1.16 Million
145K
Q3 2025
New holding
OGN
Organon & Co.

Healthcare
CALL
$2.72 Million
255K
Q3 2025
New holding
PAAS
Pan American Silver Corp

Basic Materials
CALL
$65,000
1.7K
Q3 2025
New holding
PAAS
Pan American Silver Corp

Basic Materials
PUT
$135,000
3.5K
Q3 2025
New holding
PTEN
Patterson Uti Energy Inc

Energy
PUT
$336,000
65K
Q2 2025
New holding
PAYC
Paycom Software, Inc.

Technology
CALL
$124,000
600
Q1 2025
Reduced 14.29%
PAYC
Paycom Software, Inc.

Technology
PUT
$1.46 Million
7K
Q1 2025
Reduced 14.29%
PBF
Pbf Energy Inc.

Energy
CALL
$238,000
7.9K
Q2 2025
New holding
BTU
Peabody Energy Corp

Energy
CALL
$1.45 Million
54.5K
Q3 2025
Added 26.49%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$51,000
5.7K
Q3 2025
Added 3.85%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$801,000
89.1K
Q3 2025
Added 3.85%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$650,000
33.8K
Q3 2025
Reduced 67.06%
PSX
Phillips 66

Energy
PUT
$816,000
6K
Q3 2025
Reduced 9.09%
PINS
Pinterest, Inc.

Communication Services
CALL
$501,000
15.6K
Q3 2025
Reduced 14.04%
PINS
Pinterest, Inc.

Communication Services
PUT
$1.63 Million
50.8K
Q3 2025
Reduced 14.04%
PBI
Pitney Bowes Inc

Industrials
PUT
$2.28 Million
200K
Q3 2025
New holding
PLUG
Plug Power Inc

Industrials
CALL
$2.33 Million
1M
Q3 2025
New holding
POWL
Powell Industries Inc

Industrials
CALL
$303,000
1K
Q2 2025
New holding
PPL
Ppl Corp

Utilities
PUT
$1.91 Million
51.3K
Q3 2025
New holding
PPL
Ppl Corp

Utilities
CALL
$2.69 Million
72.5K
Q3 2025
New holding
TROW
Price T Rowe Group Inc

Financial Services
PUT
$2.91 Million
28.4K
Q3 2025
New holding
Primo Brands Corporation
CALL
$0
169K
Q3 2025
Reduced 56.54%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$414,000
2.7K
Q3 2025
Added 575.0%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$1.06 Million
6.9K
Q3 2025
Added 575.0%
PLD
Prologis, Inc.

Real Estate
CALL
$45,000
400
Q3 2025
Added 5800.0%
PLD
Prologis, Inc.

Real Estate
PUT
$675,000
5.9K
Q3 2025
Added 5800.0%
PWR
Quanta Services, Inc.

Industrials
PUT
$828,000
2K
Q1 2025
New holding
DGX
Quest Diagnostics Inc

Healthcare
CALL
$2.47 Million
18K
Q3 2025
Reduced 53.0%
RRC
Range Resources Corp

Energy
PUT
$1.89 Million
50.1K
Q3 2025
Reduced 29.15%
Reddit Inc
CALL
$0
321K
Q3 2025
Added 59.61%

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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