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
TECK
Teck Resources LTD

Basic Materials
CALL
$711,000
16.2K
Q3 2025
New holding
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$966,000
125K
Q2 2025
Added 66.67%
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$1.93 Million
250K
Q2 2025
Added 66.67%
Tempus Ai Inc
CALL
$0
106K
Q3 2025
Added 190.91%
Tempus Ai Inc
PUT
$0
160K
Q3 2025
Added 190.91%
TER
Teradyne, Inc

Technology
CALL
$82,000
600
Q3 2025
Reduced 65.24%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$1.34 Million
66.3K
Q3 2025
Reduced 7.94%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$2.34 Million
116K
Q3 2025
Reduced 7.94%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$527,000
16.7K
Q2 2025
New holding
CI
Cigna Corp

Healthcare
CALL
$57,000
200
Q3 2025
Reduced 23.9%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$289,000
2K
Q3 2025
Added 185.71%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$650,000
4.5K
Q3 2025
Added 185.71%
Tko Group Holdings Inc
CALL
$0
50K
Q4 2024
Added 11.86%
TOST
Toast, Inc.

Technology
PUT
$94,000
2.6K
Q3 2025
New holding
TTE
Total Energies Se

Energy
CALL
$2.74 Million
40K
Q3 2025
Added 27.8%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$1.42 Million
25K
Q3 2025
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$2.13 Million
37.5K
Q3 2025
New holding
RIG
Transocean Ltd.

Energy
CALL
$436,000
140K
Q3 2025
Added 8.55%
RIG
Transocean Ltd.

Energy
PUT
$1.98 Million
635K
Q3 2025
Added 8.55%
TFC
Truist Financial Corp

Financial Services
PUT
$22,000
500
Q3 2025
Reduced 99.68%
TFC
Truist Financial Corp

Financial Services
CALL
$146,000
3.2K
Q3 2025
Reduced 99.68%
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
350K
Q3 2025
Added 445.48%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
489K
Q3 2025
Added 445.48%
TWLO
Twilio Inc

Communication Services
CALL
$2.5 Million
25K
Q3 2025
Added 430.0%
UBS
Ubs Group Ag

Financial Services
PUT
$1.03 Million
25K
Q2 2025
Reduced 69.14%
PATH
Ui Path, Inc.

Technology
CALL
$1.09 Million
81.8K
Q3 2025
Added 44.01%
UNP
Union Pacific Corp

Industrials
PUT
$898,000
3.8K
Q3 2025
Reduced 75.64%
UMC
United Microelectronics Corp

Technology
PUT
$151,000
20K
Q1 2025
Reduced 86.46%
URI
United Rentals, Inc.

Industrials
CALL
$1.24 Million
1.3K
Q3 2025
Added 2.8%
United Sts Nat Gas Fd LP
CALL
$0
30K
Q3 2025
New holding
Uniti Group LLC
CALL
$0
5K
Q3 2025
New holding
Uniti Group LLC
PUT
$0
140K
Q3 2025
New holding
U
Unity Software Inc.

Technology
PUT
$800,000
20K
Q3 2025
New holding
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$4,000
400
Q3 2025
Reduced 6.24%
TIGR
Up Fintech Holding LTD

Financial Services
PUT
$1.57 Million
147K
Q3 2025
Reduced 6.24%
Upexi Inc
CALL
$0
50K
Q3 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$203,000
4K
Q3 2025
Reduced 92.47%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$340,000
6.7K
Q3 2025
Reduced 92.47%
UEC
Uranium Energy Corp

Energy
CALL
$1.72 Million
129K
Q3 2025
Added 939.95%
USB
Us Bancorp \De\

Financial Services
CALL
$57,000
1.2K
Q3 2025
Added 0.96%
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$934,000
12.2K
Q1 2025
New holding
VFC
V F Corp

Consumer Cyclical
CALL
$2.16 Million
150K
Q2 2025
New holding
VLO
Valero Energy Corp

Energy
CALL
$527,000
3.1K
Q3 2025
Added 199.28%
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
CALL
$663,000
15K
Q3 2025
Reduced 71.91%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$3.1 Million
63.8K
Q1 2025
New holding
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$2.32 Million
200K
Q2 2025
Added 33.33%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$181,000
9.3K
Q3 2025
New holding
WDFC
Wd 40 CO

Basic Materials
PUT
$1.98 Million
10K
Q3 2025
New holding
WEC
Wec Energy Group, Inc.

Utilities
PUT
$893,000
7.8K
Q3 2025
New holding

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
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email