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
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$16.7 Million
135K
Q3 2025
Added 35.0%
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$16.2 Million
1.23M
Q3 2025
Added 123.64%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$16.9 Million
1.15M
Q3 2025
Reduced 9.77%
CRM
Salesforce, Inc.

Technology
PUT
$19 Million
80K
Q3 2025
Added 46.79%
SCHW
Schwab Charles Corp

Financial Services
CALL
$16.3 Million
170K
Q3 2025
Reduced 26.32%
SMTC
Semtech Corp

Technology
PUT
$19.9 Million
279K
Q3 2025
Added 86.0%
SHOP
Shopify Inc.

Technology
PUT
$19.8 Million
133K
Q3 2025
Reduced 36.34%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$17.1 Million
129K
Q3 2025
Added 41.86%
SNPS
Synopsys Inc

Technology
PUT
$17.8 Million
36.1K
Q3 2025
Added 1237.04%
WULF
Terawulf Inc.

Financial Services
CALL
$20.7 Million
1.77M
Q3 2025
Added 88.05%
VZ
Verizon Communications Inc

Communication Services
CALL
$19.8 Million
450K
Q3 2025
Reduced 4.29%
W
Wayfair Inc.

Consumer Cyclical
PUT
$21 Million
235K
Q3 2025
Added 151.39%
WDC
Western Digital Corp

Technology
PUT
$18.3 Million
153K
Q3 2025
Reduced 9.96%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$10.5 Million
123K
Q3 2025
Reduced 22.94%
ADBE
Adobe Inc.

Technology
PUT
$15.9 Million
45K
Q3 2025
Reduced 50.0%
AFL
Aflac Inc

Financial Services
CALL
$10 Million
89.5K
Q3 2025
Reduced 17.13%
AAL
American Airlines Group Inc.

Industrials
CALL
$9.94 Million
901K
Q3 2025
Added 12.9%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$10.3 Million
448K
Q3 2025
Reduced 32.36%
T
At&T Inc.

Communication Services
PUT
$10 Million
355K
Q3 2025
Reduced 29.56%
BIDU
Baidu, Inc.

Communication Services
PUT
$15.2 Million
115K
Q3 2025
Reduced 57.08%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$10.9 Million
100K
Q3 2025
New holding
BAX
Baxter International Inc

Healthcare
PUT
$15.3 Million
670K
Q3 2025
New holding
BX
Blackstone Inc.

Financial Services
CALL
$13.8 Million
80.6K
Q3 2025
Added 1.34%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$13 Million
51.2K
Q3 2025
Added 2594.74%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$14.9 Million
550K
Q3 2025
Added 450.0%
CCL
Carnival Corp

Consumer Cyclical
CALL
$13.2 Million
456K
Q3 2025
Added 9.61%
CAT
Caterpillar Inc

Industrials
PUT
$15.1 Million
31.6K
Q3 2025
Reduced 28.99%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$9.77 Million
170K
Q3 2025
Reduced 10.1%
CVX
Chevron Corp

Energy
CALL
$11.3 Million
73K
Q3 2025
Reduced 70.77%
CVX
Chevron Corp

Energy
PUT
$12.4 Million
80K
Q3 2025
Reduced 70.77%
CIFR
Cipher Mining Inc.

Financial Services
PUT
$11.8 Million
934K
Q3 2025
Added 504.86%
CSCO
Cisco Systems, Inc.

Technology
PUT
$14.3 Million
209K
Q3 2025
Reduced 34.11%
CLSK
Cleanspark, Inc.

Technology
CALL
$14.1 Million
973K
Q3 2025
Reduced 99.22%
CRK
Comstock Resources Inc

Energy
PUT
$13 Million
655K
Q3 2025
Added 1070.18%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$10.8 Million
11.7K
Q3 2025
Reduced 66.09%
CSX
Csx Corp

Industrials
CALL
$9.97 Million
281K
Q3 2025
Reduced 65.88%
CVS
Cvs Health Corp

Healthcare
PUT
$14.1 Million
188K
Q3 2025
Reduced 12.18%
CVS
Cvs Health Corp

Healthcare
CALL
$14.3 Million
190K
Q3 2025
Reduced 12.18%
DDOG
Datadog, Inc.

Technology
CALL
$10.3 Million
72K
Q3 2025
Added 116.12%
DG
Dollar General Corp

Consumer Defensive
CALL
$13.7 Million
133K
Q3 2025
Reduced 34.72%
QBTS
D Wave Quantum Inc.

Technology
PUT
$15.6 Million
630K
Q3 2025
Added 57.49%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$10.7 Million
50K
Q3 2025
Reduced 0.4%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$12.1 Million
309K
Q3 2025
Added 49.65%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$14.3 Million
364K
Q3 2025
Added 49.65%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$13.8 Million
505K
Q3 2025
New holding
GME
Game Stop Corp.

Consumer Cyclical
PUT
$14.1 Million
518K
Q3 2025
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$11 Million
180K
Q3 2025
Reduced 75.6%
URA
Global X Uranium ETF

ETFs
PUT
$12.4 Million
259K
Q3 2025
Added 72.73%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$10.4 Million
146K
Q3 2025
Added 4.21%

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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