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
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$169,000
7.9K
Q2 2025
Reduced 97.73%
PTC
Ptc Inc.

Technology
CALL
$1.19 Million
6.9K
Q1 2025
New holding
PUBM
Pub Matic, Inc.

Technology
PUT
$291,000
23.4K
Q1 2025
Added 9.86%
PWR
Quanta Services, Inc.

Industrials
PUT
$756,000
2K
Q1 2025
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$164,000
600
Q2 2025
Reduced 92.11%
Ramaco Res Inc
CALL
$0
66K
Q2 2025
New holding
RRC
Range Resources Corp

Energy
PUT
$2.04 Million
50.1K
Q2 2025
Added 50000.0%
Reddit Inc
CALL
$0
201K
Q2 2025
Added 235.5%
RF
Regions Financial Corp

Financial Services
PUT
$705,000
30K
Q1 2025
Reduced 78.56%
RNW
Re New Energy Global PLC

Utilities
PUT
$1.07 Million
155K
Q2 2025
New holding
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$1.59 Million
24K
Q1 2025
New holding
RH
Rh

Consumer Cyclical
PUT
$94,000
500
Q2 2025
Reduced 99.41%
RNG
Ring Central, Inc.

Technology
CALL
$1.56 Million
55K
Q2 2025
New holding
RBLX
Roblox Corp

Communication Services
PUT
$1.89 Million
18K
Q2 2025
Reduced 64.0%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$212,000
15K
Q3 2024
Reduced 93.02%
RUM
Rumble Inc.

Technology
PUT
$718,000
80K
Q2 2025
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$1.32 Million
2.5K
Q1 2025
Reduced 84.38%
Sable Offshore Corp
CALL
$0
140K
Q2 2025
New holding
SABR
Sabre Corp

Consumer Cyclical
CALL
$14,000
4.5K
Q2 2025
Added 129.87%
SABR
Sabre Corp

Consumer Cyclical
PUT
$1.12 Million
354K
Q2 2025
Added 129.87%
SAIA
Saia Inc

Industrials
PUT
$520,000
1.9K
Q2 2025
New holding
SAIA
Saia Inc

Industrials
CALL
$191,000
700
Q2 2025
New holding
IOT
Samsara Inc.

Technology
PUT
$628,000
15.8K
Q2 2025
Added 58.0%
IOT
Samsara Inc.

Technology
CALL
$103,000
2.6K
Q2 2025
Added 58.0%
SNY
Sanofi

Healthcare
CALL
$1.45 Million
30K
Q1 2025
Reduced 25.19%
SAP
Sap Se

Technology
PUT
$30,000
100
Q2 2025
New holding
SAP
Sap Se

Technology
CALL
$1.64 Million
5.4K
Q2 2025
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$406,000
23.8K
Q1 2025
Reduced 26.99%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$430,000
4.9K
Q2 2025
Reduced 92.16%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$605,000
6.9K
Q2 2025
Reduced 92.16%
SRE
Sempra Energy

Utilities
CALL
$772,000
10.2K
Q1 2025
New holding
Sharkninja Inc
CALL
$0
12K
Q2 2025
Added 61.76%
Sharkninja Inc
PUT
$0
11K
Q2 2025
Added 61.76%
SHW
Sherwin Williams CO

Basic Materials
PUT
$1.27 Million
3.7K
Q2 2025
Reduced 94.39%
SHW
Sherwin Williams CO

Basic Materials
CALL
$1.06 Million
3.1K
Q2 2025
Reduced 94.39%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$1.05 Million
14.1K
Q2 2025
Reduced 44.71%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$2.14 Million
105K
Q2 2025
Added 5.0%
SONY
Sony Group Corp

Technology
CALL
$260,000
10K
Q2 2025
New holding
SOUN
Soundhound Ai, Inc.

Technology
PUT
$1.36 Million
127K
Q2 2025
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$131,000
2.2K
Q2 2025
Reduced 88.48%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$53,000
900
Q2 2025
Reduced 88.48%
KBE
Spdr S&P Bank ETF

ETFs
CALL
$1.97 Million
35.4K
Q1 2025
Reduced 11.85%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$73,000
1.1K
Q2 2025
New holding
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$672,000
10K
Q2 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$593,000
7.7K
Q2 2025
Added 121.95%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$364,000
3.7K
Q2 2025
Added 800.0%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$630,000
7.6K
Q2 2025
Reduced 8.74%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$1.3 Million
34.2K
Q1 2025
Reduced 96.8%
STT
State Street Corp

Financial Services
PUT
$31,000
300
Q2 2025
New holding

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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