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
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$36.4 Million
275K
Q1 2025
Added 9.99%
APP
App Lovin Corp

Technology
PUT
$36.5 Million
138K
Q1 2025
Added 28.07%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$36.2 Million
86.3K
Q1 2025
Added 356.61%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$36.8 Million
801K
Q1 2025
Reduced 2.86%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$37.2 Million
824K
Q1 2025
Reduced 51.61%
NU
Nu Holdings Ltd.

Financial Services
CALL
$36.2 Million
3.54M
Q1 2025
Reduced 40.39%
INTC
Intel Corp

Technology
PUT
$34.6 Million
1.53M
Q1 2025
Added 6.92%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$34.8 Million
996K
Q1 2025
Reduced 60.77%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$32.7 Million
2.63M
Q1 2025
Reduced 69.49%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$31.5 Million
553K
Q1 2025
Reduced 33.81%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$33.7 Million
163K
Q1 2025
Reduced 21.2%
GM
General Motors CO

Consumer Cyclical
CALL
$31.8 Million
676K
Q1 2025
Added 54.19%
CVX
Chevron Corp

Energy
PUT
$32.6 Million
195K
Q1 2025
Reduced 64.29%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$31.1 Million
1.55M
Q1 2025
Reduced 24.14%
WMT
Walmart Inc.

Consumer Defensive
PUT
$33.9 Million
386K
Q1 2025
Added 115.29%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$31.7 Million
186K
Q1 2025
Added 490.0%
MP
Mp Materials Corp.

Basic Materials
PUT
$31.4 Million
1.29M
Q1 2025
Added 26.58%
IBM
International Business Machines Corp

Technology
PUT
$32.6 Million
131K
Q1 2025
Reduced 73.34%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$33.3 Million
140K
Q1 2025
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$30.3 Million
428K
Q1 2025
Reduced 19.36%
MRK
Merck & Co., Inc.

Healthcare
CALL
$28.3 Million
315K
Q1 2025
Reduced 95.17%
ABBV
Abb Vie Inc.

Healthcare
PUT
$30.2 Million
144K
Q1 2025
Reduced 78.72%
NOC
Northrop Grumman Corp

Industrials
CALL
$28.9 Million
56.4K
Q1 2025
Added 241.46%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$28.6 Million
470K
Q1 2025
Reduced 96.69%
URI
United Rentals, Inc.

Industrials
PUT
$29.5 Million
47.1K
Q1 2025
Reduced 40.15%
DASH
Door Dash, Inc.

Communication Services
PUT
$28.1 Million
154K
Q1 2025
Reduced 27.03%
RTX
Raytheon Technologies Corp

Industrials
PUT
$28.8 Million
217K
Q1 2025
Added 171.5%
NFLX
Netflix Inc

Communication Services
CALL
$27.9 Million
29.9K
Q1 2025
Reduced 27.86%
OKTA
Okta, Inc.

Technology
CALL
$30 Million
285K
Q1 2025
Reduced 21.43%
AZN
Astrazeneca PLC

Healthcare
CALL
$28.7 Million
391K
Q1 2025
Reduced 46.53%
TGT
Target Corp

Consumer Defensive
PUT
$23.3 Million
223K
Q1 2025
Reduced 45.28%
APPN
Appian Corp

Technology
PUT
$23.6 Million
818K
Q1 2025
New holding
FUTU
Futu Holdings LTD

Financial Services
CALL
$24.8 Million
242K
Q1 2025
Added 2442.0%
VRT
Vertiv Holdings CO

Industrials
PUT
$25.8 Million
298K
Q1 2025
Added 102.1%
MRVL
Marvell Technology, Inc.

Technology
PUT
$25.6 Million
416K
Q1 2025
Added 5.07%
MSTR
Microstrategy Inc

Technology
CALL
$23.3 Million
81K
Q1 2025
Added 5.09%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$26.6 Million
463K
Q1 2025
Added 79.12%
AMGN
Amgen Inc

Healthcare
PUT
$26.3 Million
84.3K
Q1 2025
Added 6.71%
SNOW
Snowflake Inc.

Technology
PUT
$26.5 Million
181K
Q1 2025
Reduced 21.95%
DUK
Duke Energy Corp

Utilities
PUT
$23.4 Million
192K
Q1 2025
Reduced 44.7%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$25.3 Million
128K
Q1 2025
Reduced 11.4%
CAT
Caterpillar Inc

Industrials
PUT
$26.3 Million
79.6K
Q1 2025
Reduced 3.4%
XLK
Technology Sector Spdr

ETFs
PUT
$23.5 Million
114K
Q1 2025
Added 95.53%
SHOP
Shopify Inc.

Technology
PUT
$23.2 Million
243K
Q1 2025
Added 59.71%
CVS
Cvs Health Corp

Healthcare
CALL
$23.7 Million
350K
Q1 2025
Reduced 50.98%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$26.5 Million
75.2K
Q1 2025
Reduced 28.92%
GM
General Motors CO

Consumer Cyclical
PUT
$20.2 Million
429K
Q1 2025
Added 54.19%
FXI
Ishares Tr

ETFs
CALL
$21.8 Million
608K
Q1 2025
Added 10.63%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$21.9 Million
150K
Q1 2025
Reduced 68.44%

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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