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
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$492,000
26.9K
Q1 2025
Reduced 15.38%
GPS
Gap Inc

Consumer Cyclical
CALL
$439,000
21.8K
Q1 2025
New holding
PTC
Ptc Inc.

Technology
CALL
$1.07 Million
6.9K
Q1 2025
New holding
GPS
Gap Inc

Consumer Cyclical
PUT
$322,000
16K
Q1 2025
New holding
PUBM
Pub Matic, Inc.

Technology
PUT
$213,000
23.4K
Q1 2025
Added 9.86%
FRHC
Freedom Holding Corp.

Financial Services
CALL
$634,000
4.8K
Q2 2024
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$508,000
2K
Q1 2025
New holding
FISV
Fiserv Inc

Technology
PUT
$262,000
2.1K
Q1 2025
Reduced 75.58%
RF
Regions Financial Corp

Financial Services
CALL
$2,000
100
Q1 2025
Reduced 78.56%
RF
Regions Financial Corp

Financial Services
PUT
$651,000
30K
Q1 2025
Reduced 78.56%
ELV
Elevance Health, Inc.

Healthcare
PUT
$1 Million
2.3K
Q1 2025
New holding
ELV
Elevance Health, Inc.

Healthcare
CALL
$782,000
1.8K
Q1 2025
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$737,000
5.1K
Q1 2025
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$1.27 Million
2.5K
Q1 2025
Reduced 84.38%
SABR
Sabre Corp

Consumer Cyclical
CALL
$319,000
114K
Q1 2025
Reduced 67.29%
SABR
Sabre Corp

Consumer Cyclical
PUT
$432,000
154K
Q1 2025
Reduced 67.29%
IOT
Samsara Inc.

Technology
PUT
$383,000
10K
Q1 2025
Reduced 83.5%
SNY
Sanofi

Healthcare
CALL
$1.66 Million
30K
Q1 2025
Reduced 25.19%
EMR
Emerson Electric CO

Industrials
CALL
$43,000
400
Q1 2025
Reduced 82.86%
EMR
Emerson Electric CO

Industrials
PUT
$789,000
7.2K
Q1 2025
Reduced 82.86%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$1.6 Million
24K
Q1 2025
New holding
FHN
First Horizon Corp

Financial Services
CALL
$3,000
200
Q1 2025
Reduced 61.92%
FITB
Fifth Third Bancorp

Financial Services
PUT
$784,000
20K
Q1 2025
Reduced 98.34%
RNG
Ring Central, Inc.

Technology
CALL
$1.24 Million
50K
Q1 2025
Reduced 23.31%
ENTG
Entegris Inc

Technology
CALL
$1.76 Million
20.1K
Q1 2025
New holding
ENTG
Entegris Inc

Technology
PUT
$437,000
5K
Q1 2025
New holding
ENB
Enbridge Inc

Energy
CALL
$336,000
7.6K
Q1 2025
Added 850.0%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$181,000
15K
Q3 2024
Reduced 93.02%
ROKU
Roku, Inc

Communication Services
PUT
$1.41 Million
20K
Q1 2025
Reduced 89.9%
SAP
Sap Se

Technology
CALL
$1.45 Million
5.4K
Q1 2025
Reduced 47.06%

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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