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
ORCL
Oracle Corp

Technology
CALL
$22.6 Million
161K
Q1 2025
Reduced 30.06%
FDX
Fedex Corp

Industrials
CALL
$20.3 Million
83.3K
Q1 2025
Reduced 9.24%
MA
Mastercard Inc

Financial Services
PUT
$23.1 Million
42.1K
Q1 2025
Added 1258.06%
FDX
Fedex Corp

Industrials
PUT
$20.4 Million
83.5K
Q1 2025
Reduced 9.24%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$20.3 Million
901K
Q1 2025
Reduced 49.11%
RH
Rh

Consumer Cyclical
PUT
$19.7 Million
84.1K
Q1 2025
Added 14.11%
SLV
I Shares Silver Trust

ETFs
PUT
$20.8 Million
672K
Q1 2025
Reduced 50.3%
SHW
Sherwin Williams CO

Basic Materials
PUT
$23 Million
66K
Q1 2025
Added 100.0%
MRVL
Marvell Technology, Inc.

Technology
CALL
$21.7 Million
353K
Q1 2025
Added 5.07%
PGR
Progressive Corp

Financial Services
CALL
$19.9 Million
70.2K
Q1 2025
Added 152.5%
CVS
Cvs Health Corp

Healthcare
PUT
$19.7 Million
290K
Q1 2025
Reduced 50.98%
WM
Waste Management Inc

Industrials
CALL
$22 Million
95K
Q1 2025
Reduced 46.15%
UNP
Union Pacific Corp

Industrials
CALL
$21.5 Million
91.1K
Q1 2025
Added 775.96%
TTD
Trade Desk, Inc.

Technology
CALL
$20.5 Million
375K
Q1 2025
Added 127.36%
UPS
United Parcel Service Inc

Industrials
CALL
$19.8 Million
180K
Q1 2025
Added 202.73%
ZS
Zscaler, Inc.

Technology
PUT
$21.2 Million
107K
Q1 2025
Added 47.31%
GOOG
Alphabet Inc.

Communication Services
PUT
$20.5 Million
131K
Q1 2025
Reduced 18.29%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$20.9 Million
100K
Q1 2025
Added 298.41%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$22.8 Million
191K
Q1 2025
Reduced 18.1%
BILI
Bilibili Inc.

Communication Services
CALL
$22.9 Million
1.2M
Q1 2025
Reduced 84.43%
NVO
Novo Nordisk A S

Healthcare
PUT
$18.3 Million
263K
Q1 2025
Added 15.33%
DIS
Walt Disney CO

Communication Services
PUT
$17 Million
173K
Q1 2025
Reduced 18.05%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$17 Million
48.1K
Q1 2025
Reduced 28.92%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$17 Million
257K
Q1 2025
Added 0.45%
KODK
Eastman Kodak CO

Industrials
PUT
$19.3 Million
3.05M
Q1 2025
Added 1557.6%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$18.5 Million
268K
Q1 2025
Reduced 1.26%
LMT
Lockheed Martin Corp

Industrials
CALL
$18 Million
40.3K
Q1 2025
Reduced 39.38%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$18.4 Million
79K
Q1 2025
Added 35.17%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$17.5 Million
426K
Q1 2025
Reduced 54.54%
KMI
Kinder Morgan, Inc.

Energy
PUT
$18.4 Million
645K
Q1 2025
Added 84.26%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$18.2 Million
239K
Q1 2025
Reduced 16.15%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$16.9 Million
202K
Q1 2025
Added 107.19%
DESP
Despegar.Com, Corp.

Consumer Cyclical
CALL
$17.5 Million
930K
Q1 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$18.9 Million
35.5K
Q1 2025
Reduced 66.51%
DELL
Dell Technologies Inc.

Technology
CALL
$18 Million
198K
Q1 2025
Added 11.76%
MDB
Mongo Db, Inc.

Technology
PUT
$17.2 Million
98.1K
Q1 2025
Added 37.39%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$19.5 Million
1.66M
Q1 2025
Reduced 42.76%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$19.1 Million
38.6K
Q1 2025
Reduced 74.79%
DG
Dollar General Corp

Consumer Defensive
PUT
$17.4 Million
198K
Q1 2025
Reduced 58.64%
DDOG
Datadog, Inc.

Technology
CALL
$18 Million
181K
Q1 2025
Reduced 62.23%
ALB
Albemarle Corp

Basic Materials
PUT
$18.3 Million
254K
Q1 2025
Added 1590.0%
PFE
Pfizer Inc

Healthcare
PUT
$19.1 Million
753K
Q1 2025
Reduced 54.2%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$17.8 Million
1.09M
Q1 2025
Reduced 28.1%
PANW
Palo Alto Networks Inc

Technology
CALL
$18.2 Million
107K
Q1 2025
Reduced 52.54%
RDFN
Redfin Corp

Real Estate
PUT
$18.6 Million
2.02M
Q1 2025
Reduced 17.89%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$16.7 Million
88.6K
Q1 2025
Added 15.23%
KO
Coca Cola CO

Consumer Defensive
PUT
$16.6 Million
232K
Q1 2025
Added 108.15%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$17.4 Million
178K
Q1 2025
Reduced 92.47%
ROKU
Roku, Inc

Communication Services
CALL
$18.8 Million
267K
Q1 2025
Reduced 89.9%

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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