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
GOOG
Alphabet Inc.

Communication Services
PUT
$129 Million
530K
Q3 2025
Added 0.57%
BAC
Bank Of America Corp

Financial Services
PUT
$130 Million
2.52M
Q3 2025
Reduced 25.77%
NFLX
Netflix Inc

Communication Services
PUT
$128 Million
107K
Q3 2025
Reduced 47.69%
VST
Vistra Corp.

Utilities
PUT
$128 Million
652K
Q3 2025
Added 6.49%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$125 Million
1.03M
Q3 2025
Added 1.96%
PLTR
Palantir Technologies Inc.

Technology
PUT
$120 Million
655K
Q3 2025
Added 116.56%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$123 Million
857K
Q3 2025
Reduced 21.83%
XLI
Industrial Sector Spdr

ETFs
PUT
$120 Million
775K
Q3 2025
Added 18.16%
CCL
Carnival Corp

Consumer Cyclical
PUT
$115 Million
3.98M
Q3 2025
Added 9.61%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$116 Million
369K
Q3 2025
Reduced 48.27%
BA
Boeing CO

Industrials
CALL
$111 Million
514K
Q3 2025
Added 7.55%
C
Citigroup Inc

Financial Services
PUT
$108 Million
1.07M
Q3 2025
Reduced 49.14%
INTC
Intel Corp

Technology
PUT
$111 Million
3.3M
Q3 2025
Added 95.35%
MSFT
Microsoft Corp

Technology
PUT
$111 Million
215K
Q3 2025
Reduced 51.94%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$111 Million
342K
Q3 2025
Added 12.19%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$102 Million
18.9K
Q3 2025
Reduced 0.53%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$104 Million
1.95M
Q3 2025
Reduced 9.42%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$105 Million
795K
Q3 2025
Added 12.65%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$95.8 Million
1.69M
Q3 2025
Reduced 21.55%
GE
General Electric CO

Industrials
CALL
$97.8 Million
325K
Q3 2025
Added 28.27%
MP
Mp Materials Corp.

Basic Materials
PUT
$93.6 Million
1.4M
Q2 2025
Added 8.56%
QCOM
Qualcomm Inc

Technology
CALL
$94.2 Million
566K
Q3 2025
Added 18.39%
GOOG
Alphabet Inc.

Communication Services
CALL
$87.2 Million
358K
Q3 2025
Added 0.57%
APP
App Lovin Corp

Technology
CALL
$88.4 Million
123K
Q3 2025
Reduced 99.19%
GH
Guardant Health, Inc.

Healthcare
PUT
$87.5 Million
1.4M
Q3 2025
Added 12.9%
MRVL
Marvell Technology, Inc.

Technology
PUT
$82.4 Million
980K
Q3 2025
Reduced 8.25%
MS
Morgan Stanley

Financial Services
PUT
$86.2 Million
543K
Q3 2025
Reduced 39.07%
UBER
Uber Technologies, Inc

Technology
CALL
$81.6 Million
832K
Q3 2025
Added 30.97%
COIN
Coinbase Global, Inc.

Technology
CALL
$79.3 Million
235K
Q3 2025
Added 5.76%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$75 Million
238K
Q3 2025
Reduced 48.27%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$74.7 Million
3.31M
Q3 2025
Added 53.46%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$74.8 Million
289K
Q3 2025
Added 91.91%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$74.5 Million
975K
Q3 2025
Added 0.41%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$70.3 Million
962K
Q3 2025
Added 21.58%
AMT
American Tower Corp

Real Estate
CALL
$73.2 Million
381K
Q3 2025
Reduced 92.31%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$70.6 Million
557K
Q3 2025
Added 19.89%
CAT
Caterpillar Inc

Industrials
CALL
$69.4 Million
146K
Q3 2025
Reduced 28.99%
C
Citigroup Inc

Financial Services
CALL
$68.5 Million
675K
Q3 2025
Reduced 49.14%
XOM
Exxon Mobil Corp

Energy
CALL
$68.9 Million
611K
Q3 2025
Reduced 9.14%
IREN
Iris Energy LTD

Financial Services
CALL
$70.6 Million
1.54M
Q3 2025
Added 2.69%
SLV
I Shares Silver Trust

ETFs
CALL
$68.9 Million
1.63M
Q3 2025
Reduced 48.08%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$69.1 Million
1.64M
Q3 2025
Added 75.69%
NFLX
Netflix Inc

Communication Services
CALL
$69.9 Million
58.3K
Q3 2025
Reduced 47.69%
PANW
Palo Alto Networks Inc

Technology
PUT
$73 Million
359K
Q3 2025
Reduced 33.58%
MSTR
Microstrategy Inc

Technology
CALL
$72.3 Million
224K
Q3 2025
Added 17.07%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$68.5 Million
605K
Q3 2025
Added 15.98%
CCJ
Cameco Corp

Energy
PUT
$62.5 Million
746K
Q3 2025
Reduced 14.17%
CSCO
Cisco Systems, Inc.

Technology
CALL
$62 Million
906K
Q3 2025
Reduced 34.11%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$63.2 Million
79.3K
Q3 2025
Reduced 59.4%

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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