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
WFC
Wells Fargo & Company

Financial Services
PUT
$139 Million
1.74M
Q2 2025
Reduced 12.12%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$133 Million
1.01M
Q2 2025
Reduced 5.85%
GOOGL
Alphabet Inc.

Communication Services
PUT
$133 Million
755K
Q2 2025
Added 18.97%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$134 Million
429K
Q2 2025
Reduced 13.42%
UBER
Uber Technologies, Inc

Technology
PUT
$128 Million
1.37M
Q2 2025
Reduced 51.34%
BA
Boeing CO

Industrials
CALL
$124 Million
593K
Q2 2025
Added 21.22%
MS
Morgan Stanley

Financial Services
PUT
$125 Million
890K
Q2 2025
Reduced 40.66%
GE
General Electric CO

Industrials
CALL
$121 Million
469K
Q2 2025
Added 104.0%
VST
Vistra Corp.

Utilities
PUT
$119 Million
612K
Q2 2025
Added 25.9%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$110 Million
19K
Q2 2025
Reduced 15.56%
C
Citigroup Inc

Financial Services
CALL
$105 Million
1.24M
Q2 2025
Reduced 16.35%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$106 Million
2.15M
Q2 2025
Added 15.68%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$108 Million
1.15M
Q2 2025
Reduced 37.71%
XLE
Energy Sector Spdr

ETFs
CALL
$106 Million
1.25M
Q2 2025
Added 44.25%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$106 Million
467K
Q2 2025
Reduced 44.0%
CCL
Carnival Corp

Consumer Cyclical
PUT
$102 Million
3.63M
Q2 2025
Reduced 7.03%
MA
Mastercard Inc

Financial Services
CALL
$104 Million
184K
Q2 2025
Reduced 8.31%
SNOW
Snowflake Inc.

Technology
CALL
$103 Million
462K
Q2 2025
Added 54.03%
UBER
Uber Technologies, Inc

Technology
CALL
$105 Million
1.12M
Q2 2025
Reduced 51.34%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$105 Million
376K
Q2 2025
Reduced 33.85%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$100 Million
886K
Q2 2025
Reduced 8.98%
XLE
Energy Sector Spdr

ETFs
PUT
$97.5 Million
1.15M
Q2 2025
Added 44.25%
XLI
Industrial Sector Spdr

ETFs
PUT
$96.7 Million
656K
Q2 2025
Reduced 21.6%
GOOG
Alphabet Inc.

Communication Services
PUT
$93.5 Million
527K
Q2 2025
Added 301.37%
MS
Morgan Stanley

Financial Services
CALL
$94.2 Million
669K
Q2 2025
Reduced 40.66%
AMT
American Tower Corp

Real Estate
CALL
$91.9 Million
416K
Q2 2025
Added 451.19%
BAC
Bank Of America Corp

Financial Services
CALL
$92.1 Million
1.95M
Q2 2025
Reduced 32.55%
QCOM
Qualcomm Inc

Technology
PUT
$90.8 Million
570K
Q2 2025
Reduced 13.39%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$83.8 Million
465K
Q2 2025
Added 29.06%
V
Visa Inc.

Financial Services
PUT
$87.3 Million
246K
Q2 2025
Added 76.58%
MRVL
Marvell Technology, Inc.

Technology
PUT
$82.7 Million
1.07M
Q2 2025
Added 156.66%
MSTR
Microstrategy Inc

Technology
CALL
$81.8 Million
202K
Q2 2025
Added 16.07%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$79.2 Million
235K
Q2 2025
New holding
QCOM
Qualcomm Inc

Technology
CALL
$77.1 Million
484K
Q2 2025
Reduced 13.39%
WFC
Wells Fargo & Company

Financial Services
CALL
$75.3 Million
940K
Q2 2025
Reduced 12.12%
AXP
American Express CO

Financial Services
PUT
$72.3 Million
227K
Q2 2025
Reduced 27.98%
JNJ
Johnson & Johnson

Healthcare
CALL
$72.8 Million
477K
Q2 2025
Reduced 58.34%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$71.6 Million
963K
Q2 2025
Reduced 27.7%
WMT
Walmart Inc.

Consumer Defensive
PUT
$74 Million
757K
Q2 2025
Added 96.16%
DIS
Walt Disney CO

Communication Services
CALL
$67.1 Million
541K
Q2 2025
Added 10.78%
FXI
Ishares Tr

ETFs
CALL
$67.7 Million
1.84M
Q2 2025
Added 507.42%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$70.4 Million
243K
Q2 2025
Reduced 21.23%
RTX
Raytheon Technologies Corp

Industrials
CALL
$67.9 Million
465K
Q2 2025
Added 14.73%
SQ
Block, Inc.

Technology
PUT
$65.2 Million
1.14M
Q2 2025
Reduced 34.11%
CCJ
Cameco Corp

Energy
PUT
$64.5 Million
869K
Q2 2025
Added 860.95%
XOM
Exxon Mobil Corp

Energy
CALL
$64.7 Million
600K
Q2 2025
Added 374.79%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$64.3 Million
90.8K
Q2 2025
Added 2.74%
GH
Guardant Health, Inc.

Healthcare
PUT
$64.5 Million
1.24M
Q2 2025
Added 0.4%
MU
Micron Technology Inc

Technology
PUT
$62.4 Million
507K
Q2 2025
Reduced 52.34%

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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