Parallax Volatility Advisers, L.P. Options Holdings

Parallax Volatility Advisers, L.P.

  • $42.9 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$63 Million
847K
Q2 2025
Reduced 27.7%
SNOW
Snowflake Inc.

Technology
PUT
$62.4 Million
279K
Q2 2025
Added 54.03%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$57.9 Million
264K
Q2 2025
Added 60.84%
APP
App Lovin Corp

Technology
CALL
$58.5 Million
167K
Q2 2025
Reduced 1.52%
COIN
Coinbase Global, Inc.

Technology
CALL
$58.9 Million
168K
Q2 2025
Reduced 0.48%
CEG
Constellation Energy Corp

Utilities
PUT
$58.1 Million
180K
Q2 2025
Added 153.74%
XOM
Exxon Mobil Corp

Energy
PUT
$60.5 Million
561K
Q2 2025
Added 374.79%
IBM
International Business Machines Corp

Technology
PUT
$59.8 Million
203K
Q2 2025
Added 54.61%
FXI
Ishares Tr

ETFs
PUT
$61.4 Million
1.67M
Q2 2025
Added 507.42%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$58.9 Million
1.81M
Q2 2025
Added 323.83%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$59.4 Million
568K
Q2 2025
Reduced 11.31%
SCHW
Schwab Charles Corp

Financial Services
CALL
$61.3 Million
672K
Q2 2025
Reduced 44.98%
UNP
Union Pacific Corp

Industrials
CALL
$61.5 Million
267K
Q2 2025
New holding
AFRM
Affirm Holdings, Inc.

Technology
PUT
$54.7 Million
792K
Q2 2025
Reduced 3.97%
ADI
Analog Devices Inc

Technology
CALL
$57.7 Million
242K
Q2 2025
Added 104.17%
CSCO
Cisco Systems, Inc.

Technology
CALL
$55.8 Million
804K
Q2 2025
Reduced 51.9%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$54.9 Million
1.12M
Q2 2025
Added 15.68%
NTRS
Northern Trust Corp

Financial Services
PUT
$57.8 Million
456K
Q2 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$54.2 Million
579K
Q2 2025
Reduced 37.71%
SCHW
Schwab Charles Corp

Financial Services
PUT
$53.7 Million
589K
Q2 2025
Reduced 44.98%
WMT
Walmart Inc.

Consumer Defensive
CALL
$56.7 Million
580K
Q2 2025
Added 96.16%
KO
Coca Cola CO

Consumer Defensive
CALL
$51.7 Million
731K
Q2 2025
Reduced 58.33%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$49.9 Million
959K
Q2 2025
Added 21.3%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$50.6 Million
971K
Q2 2025
Added 21.3%
APP
App Lovin Corp

Technology
PUT
$47.5 Million
136K
Q2 2025
Reduced 1.52%
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$47.1 Million
2.45M
Q2 2025
Added 6.54%
SQ
Block, Inc.

Technology
CALL
$47.5 Million
830K
Q2 2025
Reduced 34.11%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$45.5 Million
509K
Q2 2025
Reduced 92.99%
MU
Micron Technology Inc

Technology
CALL
$48.4 Million
392K
Q2 2025
Reduced 52.34%
MP
Mp Materials Corp.

Basic Materials
PUT
$46.4 Million
1.4M
Q2 2025
Added 8.56%
NU
Nu Holdings Ltd.

Financial Services
CALL
$45.4 Million
3.31M
Q2 2025
Reduced 2.72%
PANW
Palo Alto Networks Inc

Technology
CALL
$46.7 Million
228K
Q2 2025
Reduced 42.72%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$46.1 Million
289K
Q2 2025
Reduced 99.38%
SE
Sea LTD

Consumer Cyclical
PUT
$46 Million
288K
Q2 2025
Reduced 8.73%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$47.4 Million
352K
Q2 2025
Added 32.55%
SHEL
Shell PLC

Energy
CALL
$45.1 Million
640K
Q2 2025
Added 181.52%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$45.8 Million
521K
Q2 2025
Reduced 4.8%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$42.4 Million
320K
Q2 2025
Reduced 5.85%
GOOG
Alphabet Inc.

Communication Services
CALL
$42.6 Million
240K
Q2 2025
Added 301.37%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$42.3 Million
51.1K
Q2 2025
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$41.8 Million
129K
Q2 2025
Added 153.74%
KR
Kroger CO

Consumer Defensive
CALL
$42.3 Million
590K
Q2 2025
Added 16.0%
PLTR
Palantir Technologies Inc.

Technology
PUT
$41.2 Million
303K
Q2 2025
Reduced 42.72%
MMM
3 M CO

Industrials
PUT
$40.2 Million
264K
Q2 2025
Reduced 12.11%
CCJ
Cameco Corp

Energy
CALL
$37.6 Million
507K
Q2 2025
Added 860.95%
CVX
Chevron Corp

Energy
CALL
$37.8 Million
264K
Q2 2025
Added 40.36%
CVX
Chevron Corp

Energy
PUT
$39.2 Million
274K
Q2 2025
Added 40.36%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$36.9 Million
37.3K
Q2 2025
Reduced 21.8%
EQT
Eqt Corp

Energy
PUT
$39 Million
670K
Q2 2025
Added 1239.0%

Summary

  • Portfolio
  • No. of Stocks 1,527
  • Current Value $42.9 Billion
  • Prior Value $35.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 196 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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