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
GE
General Electric CO

Industrials
PUT
$15.8 Million
61.2K
Q2 2025
Added 104.0%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$19.3 Million
174K
Q2 2025
Added 55.6%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$15.4 Million
41.9K
Q2 2025
Reduced 57.8%
IBN
Icici Bank LTD

Financial Services
CALL
$15.1 Million
450K
Q2 2025
New holding
INSM
Insmed Inc

Healthcare
PUT
$18.6 Million
185K
Q1 2025
Reduced 15.93%
INTC
Intel Corp

Technology
CALL
$17 Million
759K
Q2 2025
Added 10.85%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$16 Million
67.2K
Q2 2025
Reduced 1.32%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$15.1 Million
169K
Q2 2025
Reduced 92.99%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$18.9 Million
85K
Q2 2025
Reduced 44.43%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$17.2 Million
72.3K
Q2 2025
New holding
MDB
Mongo Db, Inc.

Technology
PUT
$16.3 Million
77.5K
Q2 2025
Reduced 21.0%
NVO
Novo Nordisk A S

Healthcare
PUT
$17.6 Million
255K
Q2 2025
Reduced 3.11%
NU
Nu Holdings Ltd.

Financial Services
PUT
$17.2 Million
1.25M
Q2 2025
Reduced 2.72%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$17.6 Million
1.28M
Q2 2025
Added 96.77%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$18.5 Million
1.35M
Q2 2025
Added 96.77%
CRM
Salesforce, Inc.

Technology
CALL
$17.4 Million
63.8K
Q2 2025
Reduced 75.14%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$16.9 Million
38.4K
Q2 2025
Reduced 55.5%
TXN
Texas Instruments Inc

Technology
CALL
$18.3 Million
93.8K
Q2 2025
Added 114.42%
UPS
United Parcel Service Inc

Industrials
CALL
$16.4 Million
163K
Q2 2025
Reduced 63.91%
W
Wayfair Inc.

Consumer Cyclical
CALL
$18.8 Million
367K
Q2 2025
Reduced 78.87%
WDAY
Workday, Inc.

Technology
PUT
$16.8 Million
70K
Q2 2025
Added 2700.0%
ABBV
Abb Vie Inc.

Healthcare
PUT
$11.6 Million
62.7K
Q2 2025
Reduced 56.49%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$13.3 Million
160K
Q2 2025
Added 28.0%
AFL
Aflac Inc

Financial Services
CALL
$11.4 Million
108K
Q2 2025
Added 16.76%
AMGN
Amgen Inc

Healthcare
PUT
$11.9 Million
42.5K
Q2 2025
Reduced 49.58%
APA
Apa Corp

Energy
CALL
$13 Million
710K
Q2 2025
Added 8.33%
T
At&T Inc.

Communication Services
PUT
$14.6 Million
504K
Q2 2025
Added 581.62%
BILI
Bilibili Inc.

Communication Services
PUT
$11.6 Million
540K
Q2 2025
Added 344.2%
BILI
Bilibili Inc.

Communication Services
CALL
$12 Million
559K
Q2 2025
Added 344.2%
COF
Capital One Financial Corp

Financial Services
PUT
$11.8 Million
55.4K
Q2 2025
Reduced 37.33%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$12.3 Million
52.9K
Q1 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$12.4 Million
220K
Q2 2025
Added 55.62%
NET
Cloudflare, Inc.

Technology
PUT
$14.5 Million
73.9K
Q2 2025
Reduced 26.39%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$11.8 Million
152K
Q2 2025
Reduced 19.28%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$12.4 Million
202K
Q2 2025
Added 6.59%
CVS
Cvs Health Corp

Healthcare
PUT
$14.7 Million
214K
Q2 2025
Reduced 26.46%
DXC
Dxc Technology CO

Technology
PUT
$11.5 Million
751K
Q2 2025
New holding
DXC
Dxc Technology CO

Technology
CALL
$11.5 Million
750K
Q2 2025
New holding
KODK
Eastman Kodak CO

Industrials
PUT
$12.1 Million
2.14M
Q2 2025
Reduced 30.02%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$11.4 Million
150K
Q2 2025
Added 2400.0%
FUTU
Futu Holdings LTD

Financial Services
CALL
$12.6 Million
102K
Q2 2025
Reduced 60.35%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$13.9 Million
13.4K
Q2 2025
Reduced 11.84%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$13.7 Million
13.2K
Q2 2025
Reduced 11.84%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$12.8 Million
69.9K
Q2 2025
New holding
IREN
Iris Energy LTD

Financial Services
PUT
$13.5 Million
923K
Q2 2025
Added 144.04%
IJR
Ishares Core S&P Sm Cap ETF

ETFs
PUT
$12.3 Million
112K
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$13.4 Million
152K
Q2 2025
Reduced 83.49%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$11.7 Million
360K
Q2 2025
Added 323.83%
KMI
Kinder Morgan, Inc.

Energy
PUT
$14.8 Million
503K
Q2 2025
Reduced 22.08%

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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