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
RE
Everest Re Group LTD

Financial Services
CALL
$26.4 Million
71.2K
Q2 2025
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$27 Million
1.85M
Q2 2025
Added 144.04%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$25.6 Million
193K
Q2 2025
Added 29.55%
NOC
Northrop Grumman Corp

Industrials
CALL
$26.9 Million
53.8K
Q2 2025
Reduced 93.57%
PEP
Pepsico Inc

Consumer Defensive
PUT
$27.5 Million
208K
Q2 2025
Added 657.82%
RDFN
Redfin Corp

Real Estate
PUT
$23.8 Million
2.13M
Q2 2025
Added 5.2%
SHOP
Shopify Inc.

Technology
PUT
$24.2 Million
209K
Q2 2025
Reduced 13.97%
TXN
Texas Instruments Inc

Technology
PUT
$27.2 Million
140K
Q2 2025
Added 114.42%
VZ
Verizon Communications Inc

Communication Services
CALL
$25.4 Million
588K
Q2 2025
Added 2738.66%
VZ
Verizon Communications Inc

Communication Services
PUT
$23.8 Million
551K
Q2 2025
Added 2738.66%
ZS
Zscaler, Inc.

Technology
PUT
$25.1 Million
80K
Q2 2025
Reduced 25.09%
AMAT
Applied Materials Inc

Technology
PUT
$20.5 Million
112K
Q2 2025
Reduced 60.93%
ASML
Asml Holding Nv

Technology
PUT
$21.8 Million
27.2K
Q2 2025
Reduced 58.28%
BIDU
Baidu, Inc.

Communication Services
PUT
$23.1 Million
269K
Q2 2025
Added 102.64%
LNG
Cheniere Energy, Inc.

Energy
CALL
$23.1 Million
94.9K
Q2 2025
Reduced 27.3%
CSCO
Cisco Systems, Inc.

Technology
PUT
$22 Million
317K
Q2 2025
Reduced 51.9%
CLSK
Cleanspark, Inc.

Technology
CALL
$20.6 Million
1.87M
Q2 2025
Added 1771.0%
NET
Cloudflare, Inc.

Technology
CALL
$22 Million
112K
Q2 2025
Reduced 26.39%
CME
Cme Group Inc.

Financial Services
CALL
$20.7 Million
75K
Q2 2025
Added 1200.0%
CVS
Cvs Health Corp

Healthcare
CALL
$21.9 Million
317K
Q2 2025
Reduced 26.46%
DELL
Dell Technologies Inc.

Technology
CALL
$21.6 Million
176K
Q2 2025
Reduced 49.16%
HUM
Humana Inc

Healthcare
PUT
$21.1 Million
86.3K
Q2 2025
Added 71.91%
INTU
Intuit Inc

Technology
PUT
$20.7 Million
26.3K
Q2 2025
Added 9.58%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$22.8 Million
1.01M
Q2 2025
Added 74.3%
MA
Mastercard Inc

Financial Services
PUT
$21.7 Million
38.6K
Q2 2025
Reduced 8.31%
MET
Metlife Inc

Financial Services
PUT
$21 Million
261K
Q2 2025
Added 35.58%
NEM
Newmont Corp

Basic Materials
PUT
$22 Million
377K
Q2 2025
Added 49.64%
NEE
Nextera Energy Inc

Utilities
CALL
$20.3 Million
293K
Q2 2025
Reduced 24.81%
OXY
Occidental Petroleum Corp

Energy
PUT
$21 Million
501K
Q2 2025
Added 167.9%
PLTR
Palantir Technologies Inc.

Technology
CALL
$21.8 Million
160K
Q2 2025
Reduced 42.72%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$21.3 Million
1.65M
Q2 2025
Added 31.24%
PWR
Quanta Services, Inc.

Industrials
CALL
$20.8 Million
55K
Q1 2025
New holding
SLB
Schlumberger Limited

Energy
PUT
$21.1 Million
623K
Q2 2025
Added 68.85%
XLK
Technology Sector Spdr

ETFs
PUT
$19.8 Million
78.1K
Q2 2025
Reduced 31.37%
XLU
Utilities Sector Spdr

ETFs
CALL
$21.3 Million
261K
Q2 2025
Added 16.66%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$22.8 Million
1.25M
Q2 2025
Added 21.04%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$23.5 Million
396K
Q2 2025
Reduced 17.8%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$21.6 Million
1.65M
Q2 2025
Added 40.81%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$22.8 Million
287K
Q2 2025
Reduced 23.18%
WM
Waste Management Inc

Industrials
CALL
$21.7 Million
95K
Q1 2025
Reduced 46.15%
ABBV
Abb Vie Inc.

Healthcare
CALL
$18.8 Million
101K
Q2 2025
Reduced 56.49%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$18.9 Million
133K
Q2 2025
Reduced 64.53%
T
At&T Inc.

Communication Services
CALL
$17.1 Million
592K
Q2 2025
Added 581.62%
BX
Blackstone Inc.

Financial Services
CALL
$17.7 Million
118K
Q2 2025
Reduced 42.1%
CAT
Caterpillar Inc

Industrials
PUT
$17.3 Million
44.5K
Q2 2025
Reduced 44.1%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$18.5 Million
398K
Q2 2025
Added 2.22%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$18.2 Million
480K
Q2 2025
New holding
DDOG
Datadog, Inc.

Technology
PUT
$15.1 Million
112K
Q2 2025
Reduced 28.97%
FSLR
First Solar, Inc.

Technology
CALL
$15.8 Million
95.5K
Q2 2025
Reduced 26.13%

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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