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
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$40.2 Million
110K
Q2 2025
Reduced 57.8%
INTC
Intel Corp

Technology
PUT
$37.9 Million
1.69M
Q2 2025
Added 10.85%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$38.1 Million
537K
Q2 2025
Reduced 27.85%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$38.1 Million
365K
Q2 2025
Reduced 11.31%
XLU
Utilities Sector Spdr

ETFs
PUT
$36.8 Million
451K
Q2 2025
Added 16.66%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$36.6 Million
151K
Q2 2025
Reduced 7.37%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$37.8 Million
121K
Q2 2025
Reduced 18.6%
ADBE
Adobe Inc.

Technology
PUT
$34.8 Million
90K
Q2 2025
Reduced 27.94%
AMD
Advanced Micro Devices Inc

Technology
CALL
$34 Million
239K
Q2 2025
Reduced 13.14%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$34.4 Million
303K
Q2 2025
Reduced 8.98%
ARCC
Ares Capital Corp

Financial Services
PUT
$34.9 Million
1.59M
Q2 2025
Added 218.0%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$34.2 Million
34.5K
Q2 2025
Reduced 21.8%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$33.5 Million
362K
Q2 2025
Added 2580.0%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$34.2 Million
67.2K
Q2 2025
Reduced 10.64%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$33.1 Million
65K
Q2 2025
Reduced 10.64%
DELL
Dell Technologies Inc.

Technology
PUT
$32.2 Million
263K
Q2 2025
Reduced 49.16%
DASH
Door Dash, Inc.

Communication Services
PUT
$36.1 Million
146K
Q2 2025
Reduced 4.94%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$32.6 Million
400K
Q2 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$33.7 Million
62.1K
Q2 2025
Added 60.88%
SLV
I Shares Silver Trust

ETFs
PUT
$36.3 Million
1.11M
Q2 2025
Added 64.81%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$33 Million
961K
Q2 2025
Reduced 6.01%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$34.7 Million
230K
Q2 2025
Reduced 42.58%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$35.4 Million
1.57M
Q2 2025
Added 74.3%
RTX
Raytheon Technologies Corp

Industrials
PUT
$36.4 Million
249K
Q2 2025
Added 14.73%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$33.7 Million
250K
Q2 2025
Added 32.55%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$33.7 Million
141K
Q2 2025
Reduced 5.23%
URI
United Rentals, Inc.

Industrials
PUT
$35 Million
46.5K
Q2 2025
Reduced 1.27%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$32.2 Million
103K
Q2 2025
Reduced 18.6%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$32.2 Million
66.2K
Q2 2025
Added 86.48%
DASH
Door Dash, Inc.

Communication Services
CALL
$28.1 Million
114K
Q2 2025
Reduced 4.94%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$29.6 Million
1.21M
Q2 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$30.5 Million
56.1K
Q2 2025
Added 60.88%
SLV
I Shares Silver Trust

ETFs
CALL
$30.1 Million
916K
Q2 2025
Added 64.81%
JCI
Johnson Controls International PLC

Industrials
CALL
$28.3 Million
268K
Q2 2025
Reduced 14.33%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$32.1 Million
936K
Q2 2025
Reduced 6.01%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$31.1 Million
107K
Q2 2025
Reduced 64.75%
NEM
Newmont Corp

Basic Materials
CALL
$27.9 Million
479K
Q2 2025
Added 49.64%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$29 Million
1.43M
Q2 2025
Added 109.32%
OXY
Occidental Petroleum Corp

Energy
CALL
$29.5 Million
703K
Q2 2025
Added 167.9%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$31.7 Million
146K
Q2 2025
Added 13.56%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$29.9 Million
190K
Q2 2025
Added 90.1%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$25 Million
2.34M
Q2 2025
Added 40.69%
BX
Blackstone Inc.

Financial Services
PUT
$26.8 Million
179K
Q2 2025
Reduced 42.1%
CAT
Caterpillar Inc

Industrials
CALL
$27.5 Million
70.9K
Q2 2025
Reduced 44.1%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$27.7 Million
493K
Q2 2025
Added 55.62%
DDOG
Datadog, Inc.

Technology
CALL
$26.5 Million
198K
Q2 2025
Reduced 28.97%
DIS
Walt Disney CO

Communication Services
PUT
$23.7 Million
191K
Q2 2025
Added 10.78%
DUK
Duke Energy Corp

Utilities
PUT
$25 Million
212K
Q2 2025
Added 10.44%
LLY
Eli Lilly & CO

Healthcare
PUT
$27.8 Million
35.6K
Q2 2025
Reduced 74.2%

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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