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
RF
Regions Financial Corp

Financial Services
PUT
$791,000
30K
Q1 2025
Reduced 78.56%
RGEN
Repligen Corp

Healthcare
PUT
$2.01 Million
15K
Q4 2024
New holding
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$1.54 Million
24K
Q1 2025
New holding
RNG
Ring Central, Inc.

Technology
CALL
$1.56 Million
55K
Q3 2025
Added 3.33%
RIO
Rio Tinto PLC

Basic Materials
PUT
$66,000
1K
Q3 2025
New holding
ROK
Rockwell Automation, Inc

Industrials
CALL
$34,000
100
Q3 2025
New holding
RGLD
Royal Gold Inc

Basic Materials
CALL
$1 Million
5K
Q3 2025
New holding
RUM
Rumble Inc.

Technology
PUT
$579,000
80K
Q2 2025
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$1.22 Million
2.5K
Q1 2025
Reduced 84.38%
Sable Offshore Corp
CALL
$0
695K
Q3 2025
Added 398.28%
SABR
Sabre Corp

Consumer Cyclical
PUT
$366,000
200K
Q3 2025
Reduced 43.5%
Sandisk Corp
PUT
$0
3.7K
Q3 2025
New holding
Sandisk Corp
CALL
$0
31.1K
Q3 2025
New holding
SNY
Sanofi

Healthcare
CALL
$1.42 Million
30K
Q1 2025
Reduced 25.19%
SAP
Sap Se

Technology
CALL
$1.44 Million
5.4K
Q2 2025
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$458,000
23.8K
Q1 2025
Reduced 26.99%
SE
Sea LTD

Consumer Cyclical
CALL
$17,000
100
Q3 2025
Reduced 6.09%
STX
Seagate Technology Holdings PLC

Technology
CALL
$2.95 Million
12.5K
Q3 2025
New holding
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$8,000
100
Q3 2025
Reduced 69.39%
XLI
Industrial Sector Spdr

ETFs
CALL
$200,000
1.3K
Q3 2025
Added 18.16%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$134,000
1.5K
Q3 2025
Reduced 69.39%
Sharplink Gaming Inc
CALL
$0
297K
Q3 2025
New holding
Sharplink Gaming Inc
PUT
$0
395K
Q3 2025
New holding
SHEL
Shell PLC

Energy
PUT
$2.19 Million
30.6K
Q3 2025
Reduced 40.93%
SHOP
Shopify Inc.

Technology
CALL
$1.86 Million
12.5K
Q3 2025
Reduced 36.34%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$1.08 Million
14K
Q3 2025
Reduced 0.71%
SONY
Sony Group Corp

Technology
PUT
$719,000
25K
Q3 2025
New holding
SONY
Sony Group Corp

Technology
CALL
$1.01 Million
35K
Q3 2025
New holding
SOUN
Soundhound Ai, Inc.

Technology
PUT
$2.01 Million
125K
Q3 2025
Reduced 1.65%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$2.73 Million
170K
Q3 2025
Reduced 1.65%
KBE
Spdr S&P Bank ETF

ETFs
CALL
$2.1 Million
35.4K
Q1 2025
Reduced 11.85%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$1.32 Million
34.2K
Q1 2025
Reduced 96.8%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$1.05 Million
1.5K
Q3 2025
Added 3.09%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$557,000
7.5K
Q3 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$8,000
100
Q3 2025
New holding
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$3.1 Million
160K
Q2 2025
New holding
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$934,000
100K
Q2 2025
Reduced 93.75%
STNE
Stone Co Ltd.

Technology
CALL
$2.23 Million
118K
Q3 2025
Added 555.56%
RUN
Sunrun Inc.

Technology
CALL
$31,000
1.8K
Q3 2025
New holding
Super Micro Computer Inc
CALL
$0
350K
Q3 2025
Added 121.02%
Super Micro Computer Inc
PUT
$0
1.86M
Q3 2025
Added 121.02%
SYM
Symbotic Inc.

Financial Services
PUT
$59,000
1.1K
Q3 2025
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$1.37 Million
5.3K
Q3 2025
Added 91.91%
Talen Energy Corp
PUT
$0
2.4K
Q3 2025
Added 242.86%
Talen Energy Corp
CALL
$0
18.3K
Q3 2025
Added 242.86%
TALO
Talos Energy Inc.

Energy
PUT
$840,000
87.6K
Q3 2025
New holding
TGT
Target Corp

Consumer Defensive
CALL
$2.54 Million
28.3K
Q3 2025
Added 2229.66%
TH
Target Hospitality Corp.

Industrials
CALL
$84,000
10K
Q1 2025
Reduced 75.55%
TECK
Teck Resources LTD

Basic Materials
PUT
$175,000
4K
Q3 2025
New holding

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
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email