Parallax Volatility Advisers, L.P. Options Holdings

Parallax Volatility Advisers, L.P.

  • $35.7 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MBLY
Mobileye Global Inc.
CALL
$180,000
12.5K
Q1 2025
Reduced 91.9%
MBLY
Mobileye Global Inc.
PUT
$360,000
25K
Q1 2025
Reduced 91.9%
KEY
Keycorp

Financial Services
PUT
$1.7 Million
106K
Q1 2025
Reduced 17.3%
Kenvue Inc
CALL
$0
67.1K
Q1 2025
Reduced 55.27%
MCHP
Microchip Technology Inc

Technology
PUT
$4,000
100
Q1 2025
Reduced 99.97%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$1.59 Million
53.6K
Q1 2025
Added 139.29%
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
PUT
$387,000
22.5K
Q4 2024
Reduced 61.01%
MPC
Marathon Petroleum Corp

Energy
PUT
$801,000
5.5K
Q1 2025
New holding
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
CALL
$293,000
55.7K
Q3 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$2,000
200
Q1 2025
Added 113.22%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$540,000
223K
Q1 2025
Reduced 88.14%
LC
Lending Club Corp

Financial Services
CALL
$167,000
16.2K
Q1 2025
Reduced 69.78%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$996,000
25.8K
Q1 2025
Reduced 79.21%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$2,000
100
Q1 2025
Added 139.29%
KBR
Kbr, Inc.

Industrials
CALL
$841,000
16.9K
Q1 2025
New holding
MPWR
Monolithic Power Systems Inc

Technology
PUT
$985,000
1.7K
Q1 2025
Reduced 92.51%
KBR
Kbr, Inc.

Industrials
PUT
$293,000
5.9K
Q1 2025
New holding
MTUM
Ishares Msci Usa Momentum Fact

ETFs
CALL
$1.62 Million
8K
Q1 2025
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$1.42 Million
13.1K
Q1 2025
Reduced 94.76%
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$449,000
800
Q1 2025
Added 300.0%
HYG
Ishares Tr

ETFs
CALL
$441,000
5.6K
Q1 2025
Reduced 1.0%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$303,000
1.5K
Q1 2025
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$282,000
2.6K
Q1 2025
Reduced 94.76%
IYR
Ishares Tr

ETFs
PUT
$47,000
500
Q1 2025
Reduced 99.78%
NVO
Novo Nordisk A S

Healthcare
CALL
$743,000
10.7K
Q1 2025
Added 15.33%
Ishares Bitcoin Trust ETF
CALL
$0
1.69M
Q1 2025
Added 798.64%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$112,000
25K
Q1 2025
New holding
ITUB
Itau Unibanco Holding S.A.

Financial Services
PUT
$1 Million
182K
Q1 2025
Reduced 0.05%
BZ
Kanzhun LTD

Industrials
CALL
$1.65 Million
86.1K
Q1 2025
Added 74.29%
JMIA
Jumia Technologies Ag

Consumer Cyclical
CALL
$159,000
74.4K
Q1 2025
New holding
MOS
Mosaic CO

Basic Materials
CALL
$270,000
10K
Q1 2025
Reduced 92.99%
NNDM
Nano Dimension Ltd.

Technology
PUT
$159,000
100K
Q1 2025
New holding
NCR
Ncr Corp

Technology
CALL
$787,000
50K
Q3 2024
New holding
Nebius Group N.V.
CALL
$0
18.8K
Q1 2025
New holding
Nebius Group N.V.
PUT
$0
52.7K
Q1 2025
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$64,000
800
Q1 2025
Reduced 19.79%
ITUB
Itau Unibanco Holding S.A.

Financial Services
CALL
$1.4 Million
254K
Q1 2025
Reduced 0.05%
NRG
Nrg Energy, Inc.

Utilities
CALL
$171,000
1.8K
Q1 2025
Reduced 18.75%
Ge Healthcare Technologies I
CALL
$0
10K
Q1 2025
New holding
DOW
Dow Inc.

Basic Materials
PUT
$464,000
13.3K
Q1 2025
New holding
CYTK
Cytokinetics Inc

Healthcare
PUT
$245,000
6.1K
Q1 2025
Reduced 87.87%
CYTK
Cytokinetics Inc

Healthcare
CALL
$80,000
2K
Q1 2025
Reduced 87.87%
CRON
Cronos Group Inc.

Healthcare
CALL
$191,000
106K
Q1 2025
Reduced 86.01%
SRE
Sempra Energy

Utilities
PUT
$71,000
1K
Q1 2025
New holding
SRE
Sempra Energy

Utilities
CALL
$727,000
10.2K
Q1 2025
New holding
SMTC
Semtech Corp

Technology
CALL
$688,000
20K
Q1 2025
New holding
CRH.L
Crh PLC

Basic Materials
CALL
$0
292K
Q1 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$1.19 Million
1.5K
Q1 2025
Reduced 44.86%
CRH.L
Crh PLC

Basic Materials
PUT
$0
2.4K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,518
  • Current Value $35.7 Billion
  • Prior Value $49.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 136 stocks
  • Additional Purchases 150 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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