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
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$59.1 Million
161K
Q1 2025
Reduced 37.31%
ZS
Zscaler, Inc.

Technology
CALL
$57.1 Million
288K
Q1 2025
Added 47.31%
VST
Vistra Corp.

Utilities
PUT
$57.1 Million
486K
Q1 2025
Added 34.77%
CRM
Salesforce, Inc.

Technology
PUT
$58.8 Million
219K
Q1 2025
Added 60.59%
GH
Guardant Health, Inc.

Healthcare
PUT
$52.6 Million
1.24M
Q1 2025
Added 5.29%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$53.7 Million
360K
Q1 2025
New holding
AMGN
Amgen Inc

Healthcare
CALL
$54.8 Million
176K
Q1 2025
Added 6.71%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$52.2 Million
400K
Q1 2025
New holding
V
Visa Inc.

Financial Services
PUT
$48.8 Million
139K
Q1 2025
Added 7.49%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$48.6 Million
411K
Q1 2025
Reduced 29.64%
GOOG
Alphabet Inc.

Communication Services
CALL
$50.5 Million
323K
Q1 2025
Reduced 18.29%
UBER
Uber Technologies, Inc

Technology
CALL
$49 Million
672K
Q1 2025
Reduced 23.68%
KR
Kroger CO

Consumer Defensive
CALL
$49.6 Million
733K
Q1 2025
Added 49900.0%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$51.4 Million
376K
Q1 2025
Added 14.03%
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$45.9 Million
2.3M
Q1 2025
Reduced 10.41%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$46.7 Million
1.12M
Q1 2025
Reduced 50.69%
RTX
Raytheon Technologies Corp

Industrials
CALL
$47.2 Million
356K
Q1 2025
Added 171.5%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$47.2 Million
744K
Q1 2025
Reduced 22.76%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$47 Million
357K
Q1 2025
Added 1747.67%
DELL
Dell Technologies Inc.

Technology
PUT
$47.1 Million
517K
Q1 2025
Added 11.76%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$45.1 Million
47.7K
Q1 2025
Reduced 37.65%
ADBE
Adobe Inc.

Technology
PUT
$47.9 Million
125K
Q1 2025
Reduced 21.74%
TXN
Texas Instruments Inc

Technology
CALL
$48 Million
247K
Q1 2025
Reduced 62.05%
CRM
Salesforce, Inc.

Technology
CALL
$45.6 Million
170K
Q1 2025
Added 60.59%
BX
Blackstone Inc.

Financial Services
PUT
$43.3 Million
310K
Q1 2025
Reduced 46.32%
AMD
Advanced Micro Devices Inc

Technology
CALL
$43.7 Million
426K
Q1 2025
Reduced 36.42%
SCHW
Schwab Charles Corp

Financial Services
CALL
$41.2 Million
527K
Q1 2025
Reduced 56.29%
AMAT
Applied Materials Inc

Technology
PUT
$41.6 Million
287K
Q1 2025
Added 120.03%
SE
Sea LTD

Consumer Cyclical
PUT
$41.1 Million
315K
Q1 2025
Added 14.3%
PLTR
Palantir Technologies Inc.

Technology
PUT
$44.6 Million
528K
Q1 2025
Reduced 16.31%
UPS
United Parcel Service Inc

Industrials
PUT
$43.9 Million
399K
Q1 2025
Added 202.73%
KO
Coca Cola CO

Consumer Defensive
CALL
$41.7 Million
582K
Q1 2025
Added 108.15%
MMM
3 M CO

Industrials
PUT
$44.1 Million
301K
Q1 2025
Added 273.29%
PLTR
Palantir Technologies Inc.

Technology
CALL
$44.3 Million
525K
Q1 2025
Reduced 16.31%
ASML
Asml Holding Nv

Technology
PUT
$43.2 Million
65.2K
Q1 2025
Added 22.56%
SLV
I Shares Silver Trust

ETFs
CALL
$40.4 Million
1.3M
Q1 2025
Reduced 50.3%
ITW
Illinois Tool Works Inc

Industrials
CALL
$37.8 Million
153K
Q1 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$40.7 Million
659K
Q1 2025
Added 22.22%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$38.6 Million
548K
Q1 2025
Reduced 23.06%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$39.8 Million
149K
Q1 2025
Added 13.99%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$38.8 Million
1.5M
Q1 2025
Reduced 35.15%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$39.1 Million
1.12M
Q1 2025
Reduced 60.77%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$40.1 Million
1.55M
Q1 2025
Reduced 35.15%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$38.7 Million
930K
Q1 2025
Reduced 50.69%
ABBV
Abb Vie Inc.

Healthcare
CALL
$38 Million
181K
Q1 2025
Reduced 78.72%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$38.8 Million
265K
Q1 2025
Reduced 68.44%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$35.1 Million
1.56M
Q1 2025
Reduced 49.11%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$36.4 Million
99.3K
Q1 2025
Reduced 37.31%
CVX
Chevron Corp

Energy
CALL
$36.2 Million
217K
Q1 2025
Reduced 64.29%

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
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