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
DUK
Duke Energy Corp

Utilities
PUT
$25.6 Million
207K
Q3 2025
Reduced 2.36%
QBTS
D Wave Quantum Inc.

Technology
CALL
$23.9 Million
968K
Q3 2025
Added 57.49%
GE
General Electric CO

Industrials
PUT
$23.6 Million
78.5K
Q3 2025
Added 28.27%
GEO
Geo Group Inc

Real Estate
PUT
$27.7 Million
1.35M
Q3 2025
Added 335.48%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$22.7 Million
55.9K
Q3 2025
Added 73.51%
IONQ
Ion Q, Inc.

Technology
PUT
$25.5 Million
415K
Q3 2025
Added 107.5%
SLV
I Shares Silver Trust

ETFs
PUT
$24.3 Million
575K
Q3 2025
Reduced 48.08%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$23 Million
657K
Q3 2025
Reduced 63.63%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$26 Million
85.4K
Q3 2025
Added 63.04%
MRK
Merck & Co., Inc.

Healthcare
CALL
$27.3 Million
325K
Q3 2025
Reduced 79.94%
NIO
Nio Inc.

Consumer Cyclical
CALL
$27.9 Million
3.67M
Q3 2025
Reduced 41.56%
NVO
Novo Nordisk A S

Healthcare
PUT
$23.7 Million
428K
Q3 2025
Added 67.62%
OXY
Occidental Petroleum Corp

Energy
PUT
$22.8 Million
483K
Q3 2025
Reduced 3.52%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$25.9 Million
2.11M
Q3 2025
Added 27.82%
PFE
Pfizer Inc

Healthcare
CALL
$26.2 Million
1.03M
Q3 2025
Reduced 61.41%
RGLD
Royal Gold Inc

Basic Materials
PUT
$23.1 Million
115K
Q3 2025
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$27.7 Million
318K
Q3 2025
Added 69.76%
SHW
Sherwin Williams CO

Basic Materials
PUT
$23.8 Million
68.8K
Q3 2025
Added 1759.46%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$26.8 Million
1.01M
Q3 2025
Added 18.99%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$26.9 Million
426K
Q3 2025
Reduced 3.59%
TGT
Target Corp

Consumer Defensive
PUT
$24.7 Million
275K
Q3 2025
Added 2229.66%
TTD
Trade Desk, Inc.

Technology
PUT
$27.1 Million
552K
Q3 2025
Added 215.31%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$24.3 Million
252K
Q3 2025
Reduced 6.42%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$27.4 Million
79.4K
Q3 2025
Added 17.16%
VLO
Valero Energy Corp

Energy
PUT
$28.5 Million
167K
Q3 2025
Added 199.28%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$24.2 Million
317K
Q3 2025
Added 0.41%
VZ
Verizon Communications Inc

Communication Services
PUT
$23.2 Million
527K
Q3 2025
Reduced 4.29%
WIX
Wix.Com Ltd.

Technology
PUT
$24.4 Million
138K
Q3 2025
Added 83.33%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$22.4 Million
185K
Q3 2025
Added 1.96%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$18 Million
135K
Q3 2025
Added 1.35%
CME
Cme Group Inc.

Financial Services
CALL
$20.3 Million
75K
Q3 2025
Reduced 92.31%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$22 Million
163K
Q3 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$20.6 Million
42K
Q3 2025
Added 83.78%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$16.8 Million
545K
Q3 2025
Added 13.54%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$20.5 Million
621K
Q3 2025
Added 273.81%
DASH
Door Dash, Inc.

Communication Services
PUT
$18.2 Million
66.8K
Q3 2025
Reduced 54.34%
DTE
Dte Energy CO

Utilities
CALL
$21.2 Million
150K
Q3 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$19.1 Million
25K
Q3 2025
Added 75.0%
EQT
Eqt Corp

Energy
PUT
$16.1 Million
296K
Q3 2025
Reduced 55.8%
FUTU
Futu Holdings LTD

Financial Services
CALL
$18.1 Million
104K
Q3 2025
Added 1.79%
HON
Honeywell International Inc

Industrials
CALL
$19 Million
90.3K
Q3 2025
Added 124.07%
IONQ
Ion Q, Inc.

Technology
CALL
$17.5 Million
285K
Q3 2025
Added 107.5%
EMB
Ishares Tr

ETFs
PUT
$19 Million
200K
Q3 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$19.4 Million
34.1K
Q3 2025
Reduced 11.66%
MET
Metlife Inc

Financial Services
PUT
$21.5 Million
261K
Q3 2025
Added 19.32%
MET
Metlife Inc

Financial Services
CALL
$21.6 Million
263K
Q3 2025
Added 19.32%
NEM
Newmont Corp

Basic Materials
PUT
$19.8 Million
235K
Q3 2025
Reduced 37.73%
NU
Nu Holdings Ltd.

Financial Services
PUT
$20.1 Million
1.25M
Q3 2025
Added 0.02%
OXY
Occidental Petroleum Corp

Energy
CALL
$17.9 Million
378K
Q3 2025
Reduced 3.52%

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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