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
HYG
Ishares Tr

ETFs
CALL
$65 Million
801K
Q3 2025
Reduced 40.6%
MA
Mastercard Inc

Financial Services
CALL
$66.1 Million
116K
Q3 2025
Reduced 11.66%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$66.2 Million
987K
Q3 2025
Reduced 24.32%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$64.8 Million
453K
Q3 2025
Reduced 21.83%
CRM
Salesforce, Inc.

Technology
CALL
$62.5 Million
264K
Q3 2025
Added 46.79%
XLU
Utilities Sector Spdr

ETFs
PUT
$66.8 Million
766K
Q3 2025
Added 69.76%
STT
State Street Corp

Financial Services
CALL
$65.9 Million
568K
Q3 2025
Added 3517.83%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$60.6 Million
124K
Q3 2025
Added 83.78%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$58.7 Million
1.04M
Q3 2025
Reduced 21.55%
XOM
Exxon Mobil Corp

Energy
PUT
$57.5 Million
510K
Q3 2025
Reduced 9.14%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$55.9 Million
1.33M
Q3 2025
Added 75.69%
MU
Micron Technology Inc

Technology
PUT
$57.7 Million
345K
Q3 2025
Reduced 31.9%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$58.5 Million
3.07M
Q3 2025
Added 33.76%
SNOW
Snowflake Inc.

Technology
CALL
$55.7 Million
247K
Q3 2025
Reduced 34.61%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$56.9 Million
238K
Q3 2025
Added 68.29%
MMM
3 M CO

Industrials
PUT
$48.8 Million
314K
Q3 2025
Added 19.01%
AMD
Advanced Micro Devices Inc

Technology
CALL
$50.3 Million
311K
Q3 2025
Reduced 10.18%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$49.8 Million
69.4K
Q3 2025
Added 35.81%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$51.3 Million
679K
Q3 2025
New holding
NET
Cloudflare, Inc.

Technology
PUT
$52.7 Million
246K
Q3 2025
Added 232.61%
DELL
Dell Technologies Inc.

Technology
PUT
$49 Million
346K
Q3 2025
Added 31.42%
INTC
Intel Corp

Technology
CALL
$48.7 Million
1.45M
Q3 2025
Added 95.35%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$54.1 Million
331K
Q3 2025
Added 44.19%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$49.8 Million
280K
Q3 2025
Added 287.0%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$54.4 Million
2.41M
Q3 2025
Added 53.46%
MS
Morgan Stanley

Financial Services
CALL
$48.9 Million
308K
Q3 2025
Reduced 39.07%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$54.3 Million
411K
Q3 2025
Added 12.65%
SE
Sea LTD

Consumer Cyclical
PUT
$48.3 Million
270K
Q3 2025
Reduced 6.09%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$49 Million
142K
Q3 2025
Added 17.16%
WFC
Wells Fargo & Company

Financial Services
PUT
$52.8 Million
630K
Q3 2025
Reduced 63.8%
BAC
Bank Of America Corp

Financial Services
CALL
$44 Million
853K
Q3 2025
Reduced 25.77%
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$47.2 Million
2.56M
Q3 2025
Added 4.79%
KO
Coca Cola CO

Consumer Defensive
PUT
$44.5 Million
672K
Q3 2025
Added 593.7%
KO
Coca Cola CO

Consumer Defensive
CALL
$46.8 Million
706K
Q3 2025
Added 593.7%
CEG
Constellation Energy Corp

Utilities
PUT
$44.4 Million
135K
Q3 2025
Reduced 24.96%
LLY
Eli Lilly & CO

Healthcare
PUT
$47.5 Million
62.3K
Q3 2025
Added 75.0%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$45.6 Million
57.2K
Q3 2025
Reduced 59.4%
IREN
Iris Energy LTD

Financial Services
PUT
$43.4 Million
948K
Q3 2025
Added 2.69%
NU
Nu Holdings Ltd.

Financial Services
CALL
$43.1 Million
2.69M
Q3 2025
Added 0.02%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$43 Million
641K
Q3 2025
Reduced 24.32%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$42.8 Million
2.21M
Q3 2025
Added 14633.33%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$46.2 Million
332K
Q3 2025
Reduced 5.54%
URI
United Rentals, Inc.

Industrials
PUT
$45.6 Million
47.8K
Q3 2025
Added 2.8%
V
Visa Inc.

Financial Services
PUT
$44.8 Million
131K
Q3 2025
Reduced 46.66%
WFC
Wells Fargo & Company

Financial Services
CALL
$45.6 Million
544K
Q3 2025
Reduced 63.8%
ASML
Asml Holding Nv

Technology
CALL
$37.1 Million
38.3K
Q3 2025
Added 16.54%
BIDU
Baidu, Inc.

Communication Services
CALL
$35.7 Million
271K
Q3 2025
Reduced 57.08%
SQ
Block, Inc.

Technology
CALL
$35.9 Million
628K
Q3 2025
Reduced 44.58%
SQ
Block, Inc.

Technology
PUT
$36.1 Million
631K
Q3 2025
Reduced 44.58%

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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