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
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$18.5 Million
1.26M
Q1 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$18 Million
57.5K
Q1 2025
Reduced 60.96%
HON
Honeywell International Inc

Industrials
CALL
$18.7 Million
88.3K
Q1 2025
Reduced 91.28%
NET
Cloudflare, Inc.

Technology
CALL
$18.5 Million
164K
Q1 2025
Reduced 50.86%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$16.3 Million
52.2K
Q1 2025
Reduced 60.96%
AON
Aon PLC

Financial Services
CALL
$18 Million
45K
Q1 2025
Reduced 43.75%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$16.6 Million
1.18M
Q1 2025
Reduced 47.12%
TFC
Truist Financial Corp

Financial Services
PUT
$15.1 Million
368K
Q1 2025
Reduced 47.4%
HUM
Humana Inc

Healthcare
PUT
$13.3 Million
50.2K
Q1 2025
Added 46.78%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$12.8 Million
68.1K
Q1 2025
Added 15.23%
EA
Electronic Arts Inc.

Communication Services
CALL
$13.2 Million
91.5K
Q1 2025
New holding
FUTU
Futu Holdings LTD

Financial Services
PUT
$13 Million
127K
Q1 2025
Added 2442.0%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$13 Million
684K
Q1 2025
Reduced 34.61%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$14.5 Million
86.1K
Q1 2025
New holding
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$13.5 Million
202K
Q1 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$14 Million
160K
Q1 2025
Added 115.29%
NEM
Newmont Corp

Basic Materials
CALL
$13.7 Million
284K
Q1 2025
Reduced 69.84%
TFC
Truist Financial Corp

Financial Services
CALL
$15.3 Million
371K
Q1 2025
Reduced 47.4%
APA
Apa Corp

Energy
CALL
$14.2 Million
675K
Q1 2025
Added 13.64%
JBL
Jabil Inc

Technology
CALL
$13.6 Million
100K
Q1 2025
Reduced 0.13%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$13.4 Million
2.9K
Q1 2025
Added 38.04%
NOC
Northrop Grumman Corp

Industrials
PUT
$14.3 Million
28K
Q1 2025
Added 241.46%
W
Wayfair Inc.

Consumer Cyclical
PUT
$14.2 Million
442K
Q1 2025
Reduced 40.81%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$15.5 Million
65K
Q1 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$14.4 Million
351K
Q1 2025
Reduced 54.54%
NIO
Nio Inc.

Consumer Cyclical
PUT
$15 Million
3.93M
Q1 2025
Added 113.61%
XOM
Exxon Mobil Corp

Energy
PUT
$14.1 Million
118K
Q1 2025
Reduced 35.16%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$13 Million
107K
Q1 2025
Added 33.63%
NU
Nu Holdings Ltd.

Financial Services
PUT
$13.2 Million
1.29M
Q1 2025
Reduced 40.39%
SLB
Schlumberger Limited

Energy
PUT
$15.4 Million
369K
Q1 2025
Added 45.64%
NEE
Nextera Energy Inc

Utilities
PUT
$14.2 Million
200K
Q1 2025
Reduced 19.36%
TXN
Texas Instruments Inc

Technology
PUT
$12.7 Million
65.2K
Q1 2025
Reduced 62.05%
PWR
Quanta Services, Inc.

Industrials
CALL
$14 Million
55K
Q1 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$15.1 Million
27.5K
Q1 2025
Added 1258.06%
CEG
Constellation Energy Corp

Utilities
PUT
$14.3 Million
70.9K
Q1 2025
Added 305.14%
LNG
Cheniere Energy, Inc.

Energy
CALL
$13.9 Million
60K
Q1 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$15.1 Million
597K
Q1 2025
Reduced 54.2%
IBM
International Business Machines Corp

Technology
CALL
$12.6 Million
50.8K
Q1 2025
Reduced 73.34%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$15 Million
15.2K
Q1 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$14.9 Million
156K
Q1 2025
Added 59.71%
MET
Metlife Inc

Financial Services
CALL
$14.1 Million
175K
Q1 2025
Reduced 3.17%
USB
Us Bancorp \De\

Financial Services
PUT
$15.8 Million
375K
Q1 2025
Reduced 65.24%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$14.1 Million
14.3K
Q1 2025
New holding
INSM
Insmed Inc

Healthcare
PUT
$14.1 Million
185K
Q1 2025
Reduced 15.93%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$14.4 Million
188K
Q1 2025
Reduced 34.9%
PAYX
Paychex Inc

Industrials
CALL
$14 Million
91K
Q1 2025
Reduced 10.7%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$12.8 Million
183K
Q1 2025
Reduced 23.06%
MCK
Mckesson Corp

Healthcare
CALL
$13.5 Million
20K
Q1 2025
Reduced 62.96%
ACN
Accenture PLC

Technology
PUT
$14 Million
45K
Q1 2025
Added 20.64%

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
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email