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
DHI
Horton D R Inc

Consumer Cyclical
PUT
$1.07 Million
8.4K
Q1 2025
Reduced 95.21%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$1.14 Million
9K
Q1 2025
Reduced 95.21%
DOW
Dow Inc.

Basic Materials
CALL
$349,000
10K
Q1 2025
New holding
D
Dominion Energy, Inc

Utilities
CALL
$841,000
15K
Q1 2025
Added 14900.0%
DLO
D Local LTD

Technology
CALL
$333,000
40K
Q1 2025
Reduced 42.86%
DLO
D Local LTD

Technology
PUT
$166,000
20K
Q1 2025
Reduced 42.86%
DHC
Diversified Healthcare Trust

Real Estate
CALL
$480,000
200K
Q1 2025
Reduced 60.4%
DIS
Walt Disney CO

Communication Services
CALL
$9,000
100
Q1 2025
Reduced 18.05%
FANG
Diamondback Energy, Inc.

Energy
CALL
$431,000
2.7K
Q1 2025
Added 65.82%
DXCM
Dexcom Inc

Healthcare
PUT
$1.02 Million
15K
Q1 2025
Added 82.93%
Sharkninja Inc
PUT
$0
6.8K
Q1 2025
Reduced 76.39%
SHEL
Shell PLC

Energy
PUT
$1.35 Million
18.4K
Q1 2025
Added 3580.0%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$542,000
13.5K
Q1 2025
New holding
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$1.62 Million
100K
Q1 2025
Reduced 0.6%
SO
Southern CO

Utilities
CALL
$45,000
500
Q1 2025
Reduced 79.97%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$293,000
700
Q1 2025
Added 356.61%
CMPO
Compo Secure, Inc.

Industrials
CALL
$994,000
91.5K
Q1 2025
Reduced 21.73%
CMC
Commercial Metals CO

Basic Materials
CALL
$1.4 Million
30.5K
Q1 2025
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$364,000
6.7K
Q1 2025
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$1.04 Million
19.1K
Q1 2025
New holding
CMA
Comerica Inc

Financial Services
PUT
$1.18 Million
20K
Q1 2025
Reduced 91.95%
CMCSA
Comcast Corp

Communication Services
CALL
$184,000
5K
Q1 2025
Added 12.96%
COP
Conocophillips

Energy
CALL
$105,000
1K
Q1 2025
Reduced 71.54%
CEG
Constellation Energy Corp

Utilities
CALL
$60,000
300
Q1 2025
Added 305.14%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$32,000
800
Q1 2025
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$1.1 Million
50K
Q1 2025
Reduced 77.49%
CTRA
Coterra Energy Inc.

Energy
PUT
$156,000
5.4K
Q1 2025
Reduced 52.21%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$658,000
11.6K
Q1 2025
Reduced 3.7%
GLW
Corning Inc

Technology
PUT
$956,000
20.9K
Q1 2025
New holding
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$1.65 Million
25.5K
Q1 2025
Reduced 43.96%
Core Scientific Inc New
CALL
$0
964K
Q1 2025
Added 153.84%
Core Scientific Inc New
PUT
$0
472K
Q1 2025
Added 153.84%
CNM
Core & Main, Inc.

Industrials
PUT
$1.17 Million
24.2K
Q1 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$290,000
4.2K
Q1 2025
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$1.52 Million
23.8K
Q1 2025
Reduced 26.99%
PLD
Prologis, Inc.

Real Estate
PUT
$11,000
100
Q1 2025
Reduced 66.67%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$482,000
6K
Q1 2025
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$1.68 Million
7.6K
Q1 2025
Reduced 69.84%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$289,000
3.6K
Q1 2025
New holding
RRC
Range Resources Corp

Energy
PUT
$3,000
100
Q1 2025
Reduced 97.67%
RRC
Range Resources Corp

Energy
CALL
$1.69 Million
42.3K
Q1 2025
Reduced 97.67%
Flagstar Financial Inc
CALL
$0
352K
Q1 2025
Reduced 84.44%
Reddit Inc
CALL
$0
60K
Q4 2024
New holding
Flagstar Financial Inc
PUT
$0
200K
Q1 2025
Reduced 84.44%
FIVN
Five9, Inc.

Technology
CALL
$8,000
300
Q1 2025
New holding
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$728,000
175K
Q1 2025
Reduced 68.5%
FLR
Fluor Corp

Industrials
CALL
$1.07 Million
30K
Q1 2025
Reduced 92.11%
GDS
Gds Holdings LTD

Technology
CALL
$759,000
30K
Q1 2025
New holding
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$80,000
4.4K
Q1 2025
Reduced 15.38%

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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