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
CIFR
Cipher Mining Inc.

Financial Services
CALL
$39.5 Million
3.14M
Q3 2025
Added 504.86%
DIS
Walt Disney CO

Communication Services
CALL
$35.9 Million
313K
Q3 2025
Added 43.28%
FXI
Ishares Tr

ETFs
PUT
$35.4 Million
860K
Q3 2025
Reduced 48.5%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$38.9 Million
1.11M
Q3 2025
Reduced 63.63%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$37.5 Million
539K
Q3 2025
Added 0.28%
PEP
Pepsico Inc

Consumer Defensive
PUT
$39.4 Million
280K
Q3 2025
Added 34.45%
RTX
Raytheon Technologies Corp

Industrials
CALL
$40.6 Million
243K
Q3 2025
Reduced 81.06%
SCHW
Schwab Charles Corp

Financial Services
PUT
$41.4 Million
434K
Q3 2025
Reduced 26.32%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$37.6 Million
157K
Q3 2025
Added 7.55%
SNOW
Snowflake Inc.

Technology
PUT
$41.1 Million
182K
Q3 2025
Reduced 34.61%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$35.7 Million
239K
Q3 2025
Added 25.72%
WDC
Western Digital Corp

Technology
CALL
$38.7 Million
322K
Q3 2025
Reduced 9.96%
ARCC
Ares Capital Corp

Financial Services
PUT
$34.5 Million
1.69M
Q3 2025
Added 6.3%
ASML
Asml Holding Nv

Technology
PUT
$30.7 Million
31.7K
Q3 2025
Added 16.54%
BX
Blackstone Inc.

Financial Services
PUT
$31 Million
182K
Q3 2025
Added 1.34%
CCJ
Cameco Corp

Energy
CALL
$35.1 Million
419K
Q3 2025
Reduced 14.17%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$34.5 Million
37.3K
Q3 2025
Reduced 66.09%
DDOG
Datadog, Inc.

Technology
PUT
$34.6 Million
243K
Q3 2025
Added 116.12%
DIS
Walt Disney CO

Communication Services
PUT
$31.4 Million
274K
Q3 2025
Added 43.28%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$29.5 Million
72.7K
Q3 2025
Added 73.51%
INSM
Insmed Inc

Healthcare
PUT
$29.9 Million
208K
Q3 2025
Added 12.14%
INTU
Intuit Inc

Technology
PUT
$33.2 Million
48.6K
Q3 2025
Added 84.79%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$33.7 Million
124K
Q3 2025
Added 84.97%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$29.1 Million
311K
Q3 2025
Added 266.86%
JCI
Johnson Controls International PLC

Industrials
CALL
$29.9 Million
272K
Q3 2025
Reduced 88.72%
MU
Micron Technology Inc

Technology
CALL
$34.4 Million
206K
Q3 2025
Reduced 31.9%
MDB
Mongo Db, Inc.

Technology
PUT
$30.1 Million
97.1K
Q3 2025
Added 25.29%
NEM
Newmont Corp

Basic Materials
CALL
$32.2 Million
383K
Q3 2025
Reduced 37.73%
NOC
Northrop Grumman Corp

Industrials
CALL
$32.3 Million
53K
Q3 2025
Reduced 1.49%
ORCL
Oracle Corp

Technology
CALL
$34.9 Million
124K
Q3 2025
Added 212.12%
PANW
Palo Alto Networks Inc

Technology
CALL
$29 Million
143K
Q3 2025
Reduced 33.58%
BTU
Peabody Energy Corp

Energy
PUT
$32.5 Million
1.23M
Q3 2025
Added 26.49%
RGTI
Rigetti Computing, Inc.

Technology
PUT
$33.3 Million
1.12M
Q3 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$30 Million
107K
Q3 2025
Reduced 12.81%
TXN
Texas Instruments Inc

Technology
PUT
$34.5 Million
178K
Q3 2025
Added 26.97%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$31.2 Million
1.92M
Q3 2025
Added 15.9%
UNP
Union Pacific Corp

Industrials
CALL
$33.3 Million
141K
Q3 2025
Reduced 75.64%
WMT
Walmart Inc.

Consumer Defensive
PUT
$32.6 Million
317K
Q3 2025
Reduced 58.18%
W
Wayfair Inc.

Consumer Cyclical
CALL
$34.5 Million
386K
Q3 2025
Added 151.39%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$24.5 Million
90K
Q3 2025
New holding
AXP
American Express CO

Financial Services
PUT
$28.2 Million
85K
Q3 2025
Reduced 62.52%
ADI
Analog Devices Inc

Technology
CALL
$26.8 Million
109K
Q3 2025
Reduced 73.21%
AMAT
Applied Materials Inc

Technology
CALL
$27.6 Million
135K
Q3 2025
Reduced 71.25%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$26.4 Million
2.16M
Q3 2025
Reduced 7.5%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$28.3 Million
56.2K
Q3 2025
Reduced 15.11%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$28 Million
74.2K
Q3 2025
Reduced 68.44%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$25.2 Million
643K
Q3 2025
Added 30.41%
NET
Cloudflare, Inc.

Technology
CALL
$23.6 Million
110K
Q3 2025
Added 232.61%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$23.5 Million
106K
Q3 2025
Added 334.98%

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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