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
AMD
Advanced Micro Devices Inc

Technology
PUT
$125 Million
1.21M
Q1 2025
Reduced 36.42%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$119 Million
581K
Q1 2025
Reduced 50.78%
HYG
Ishares Tr

ETFs
PUT
$116 Million
1.47M
Q1 2025
Reduced 1.0%
LLY
Eli Lilly & CO

Healthcare
PUT
$114 Million
138K
Q1 2025
Reduced 47.25%
C
Citigroup Inc

Financial Services
CALL
$110 Million
1.55M
Q1 2025
Reduced 19.56%
XLI
Industrial Sector Spdr

ETFs
PUT
$110 Million
837K
Q1 2025
Added 91.9%
WFC
Wells Fargo & Company

Financial Services
CALL
$108 Million
1.5M
Q1 2025
Reduced 28.98%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$108 Million
526K
Q1 2025
Reduced 50.78%
AAL
American Airlines Group Inc.

Industrials
PUT
$104 Million
9.44M
Q1 2025
Reduced 6.84%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$104 Million
22.5K
Q1 2025
Added 38.04%
QCOM
Qualcomm Inc

Technology
PUT
$101 Million
659K
Q1 2025
Reduced 20.1%
SQ
Block, Inc.

Technology
PUT
$98.9 Million
1.73M
Q1 2025
Reduced 32.71%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$95.5 Million
807K
Q1 2025
Reduced 29.64%
XLE
Energy Sector Spdr

ETFs
CALL
$97.9 Million
1.05M
Q1 2025
Reduced 10.22%
GOOGL
Alphabet Inc.

Communication Services
PUT
$98.2 Million
635K
Q1 2025
Reduced 49.89%
BAC
Bank Of America Corp

Financial Services
CALL
$96.8 Million
2.32M
Q1 2025
Reduced 17.27%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$94.7 Million
1.16M
Q1 2025
Added 1923.64%
GE
General Electric CO

Industrials
CALL
$91.2 Million
456K
Q1 2025
Reduced 60.32%
MU
Micron Technology Inc

Technology
PUT
$92.4 Million
1.06M
Q1 2025
Added 0.83%
AMT
American Tower Corp

Real Estate
CALL
$90.5 Million
416K
Q1 2025
Reduced 57.49%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$85.4 Million
155K
Q1 2025
Reduced 75.66%
AXP
American Express CO

Financial Services
PUT
$84.7 Million
315K
Q1 2025
Added 37.51%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$86.1 Million
1.97M
Q1 2025
Reduced 30.2%
SCHW
Schwab Charles Corp

Financial Services
PUT
$83.7 Million
1.07M
Q1 2025
Reduced 56.29%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$81.1 Million
1.86M
Q1 2025
Added 70.34%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$81 Million
426K
Q1 2025
Added 48.02%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$83.7 Million
920K
Q1 2025
Reduced 51.59%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$77.4 Million
407K
Q1 2025
Added 48.02%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$78 Million
149K
Q1 2025
Reduced 16.95%
MS
Morgan Stanley

Financial Services
CALL
$78 Million
669K
Q1 2025
Reduced 3.68%
INTC
Intel Corp

Technology
CALL
$80.1 Million
3.53M
Q1 2025
Added 6.92%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$80.3 Million
147K
Q1 2025
Reduced 35.25%
COF
Capital One Financial Corp

Financial Services
CALL
$77.4 Million
431K
Q1 2025
Added 182.43%
JNJ
Johnson & Johnson

Healthcare
CALL
$73.8 Million
445K
Q1 2025
Reduced 47.84%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$76.5 Million
1.17M
Q1 2025
Reduced 23.26%
XLE
Energy Sector Spdr

ETFs
PUT
$74.5 Million
797K
Q1 2025
Reduced 10.22%
CCL
Carnival Corp

Consumer Cyclical
PUT
$76.2 Million
3.9M
Q1 2025
Reduced 23.69%
XOM
Exxon Mobil Corp

Energy
CALL
$69.9 Million
588K
Q1 2025
Reduced 35.16%
SQ
Block, Inc.

Technology
CALL
$72 Million
1.26M
Q1 2025
Reduced 32.71%
V
Visa Inc.

Financial Services
CALL
$71.2 Million
203K
Q1 2025
Added 7.49%
BA
Boeing CO

Industrials
CALL
$68.6 Million
402K
Q1 2025
Added 183.83%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$66.2 Million
1.01M
Q1 2025
Reduced 23.26%
CSCO
Cisco Systems, Inc.

Technology
CALL
$68.2 Million
1.11M
Q1 2025
Added 22.22%
MSFT
Microsoft Corp

Technology
CALL
$64.7 Million
172K
Q1 2025
Reduced 50.99%
COIN
Coinbase Global, Inc.

Technology
CALL
$65.8 Million
382K
Q1 2025
Reduced 49.86%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$65.9 Million
254K
Q1 2025
Reduced 6.87%
APP
App Lovin Corp

Technology
CALL
$65.2 Million
246K
Q1 2025
Added 28.07%
QCOM
Qualcomm Inc

Technology
CALL
$62.5 Million
407K
Q1 2025
Reduced 20.1%
CAT
Caterpillar Inc

Industrials
CALL
$59.1 Million
179K
Q1 2025
Reduced 3.4%

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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