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
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$13.3 Million
817K
Q1 2025
Reduced 28.1%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$15.9 Million
317K
Q1 2025
Reduced 45.29%
ACN
Accenture PLC

Technology
CALL
$15.9 Million
51.1K
Q1 2025
Added 20.64%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$16 Million
100K
Q1 2025
New holding
ASML
Asml Holding Nv

Technology
CALL
$13.3 Million
20.1K
Q1 2025
Added 22.56%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$14.5 Million
700K
Q1 2025
New holding
INTU
Intuit Inc

Technology
PUT
$14.7 Million
24K
Q1 2025
Reduced 51.71%
DDOG
Datadog, Inc.

Technology
PUT
$15.7 Million
158K
Q1 2025
Reduced 62.23%
MET
Metlife Inc

Financial Services
PUT
$15.5 Million
193K
Q1 2025
Reduced 3.17%
CCL
Carnival Corp

Consumer Cyclical
CALL
$15.2 Million
776K
Q1 2025
Reduced 23.69%
TGT
Target Corp

Consumer Defensive
CALL
$15.7 Million
150K
Q1 2025
Reduced 45.28%
MCHP
Microchip Technology Inc

Technology
CALL
$16 Million
330K
Q1 2025
Reduced 99.97%
COF
Capital One Financial Corp

Financial Services
PUT
$15.9 Million
88.4K
Q1 2025
Added 182.43%
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
PUT
$15.5 Million
750K
Q1 2025
Added 36.36%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$9.84 Million
107K
Q1 2025
Added 5536.84%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$8.96 Million
17.1K
Q1 2025
Reduced 16.95%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$9.37 Million
123K
Q1 2025
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$11.4 Million
102K
Q1 2025
Reduced 66.67%
FSLR
First Solar, Inc.

Technology
CALL
$12.2 Million
96.2K
Q1 2025
Added 3535.71%
U
Unity Software Inc.

Technology
CALL
$8.98 Million
459K
Q1 2025
Added 9.7%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$11.1 Million
64.9K
Q1 2025
Added 490.0%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$10.8 Million
17K
Q1 2025
Added 80.85%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$9.78 Million
1.56M
Q1 2025
Added 247.5%
IP
International Paper CO

Consumer Cyclical
PUT
$11.9 Million
224K
Q1 2025
Added 496.8%
OXY
Occidental Petroleum Corp

Energy
PUT
$9.23 Million
187K
Q1 2025
Reduced 57.58%
CLSK
Cleanspark, Inc.

Technology
CALL
$11.7 Million
1.75M
Q1 2025
Reduced 90.26%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$12 Million
318K
Q1 2025
Reduced 86.97%
ON
On Semiconductor Corp

Technology
PUT
$11.8 Million
290K
Q1 2025
Added 49.49%
ARCC
Ares Capital Corp

Financial Services
PUT
$11.1 Million
500K
Q1 2025
Reduced 74.1%
NTNX
Nutanix, Inc.

Technology
PUT
$11.7 Million
168K
Q1 2025
Reduced 1.29%
OKTA
Okta, Inc.

Technology
PUT
$10.4 Million
99K
Q1 2025
Reduced 21.43%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$10 Million
100K
Q1 2025
Reduced 67.21%
BIDU
Baidu, Inc.

Communication Services
PUT
$12.2 Million
133K
Q1 2025
Reduced 35.21%
FXI
Ishares Tr

ETFs
PUT
$9.85 Million
275K
Q1 2025
Added 10.63%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$9.39 Million
45.3K
Q1 2025
Reduced 21.2%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$11.6 Million
266K
Q1 2025
Added 70.34%
KLAC
Kla Corp

Technology
PUT
$11.4 Million
16.7K
Q1 2025
Reduced 44.15%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$9.98 Million
86.3K
Q1 2025
Reduced 60.83%
MGNI
Magnite, Inc.

Communication Services
PUT
$11.3 Million
990K
Q1 2025
Reduced 46.2%
CB
Chubb LTD

Financial Services
CALL
$11.5 Million
38K
Q1 2025
Reduced 37.7%
XLK
Technology Sector Spdr

ETFs
CALL
$9.31 Million
45.1K
Q1 2025
Added 95.53%
AFL
Aflac Inc

Financial Services
CALL
$10.3 Million
92.5K
Q1 2025
Reduced 79.38%
KBH
Kb Home

Consumer Cyclical
PUT
$9.3 Million
160K
Q1 2025
Reduced 3.67%
WIX
Wix.Com Ltd.

Technology
PUT
$12.3 Million
75K
Q1 2025
Reduced 65.91%
XRX
Xerox Holdings Corp

Technology
PUT
$11 Million
2.28M
Q1 2025
Reduced 24.32%
DE
Deere & CO

Industrials
PUT
$9.39 Million
20K
Q1 2025
Reduced 56.04%
SHEL
Shell PLC

Energy
CALL
$11.9 Million
163K
Q1 2025
Added 3580.0%
SNAP
Snap Inc

Communication Services
CALL
$10.8 Million
1.24M
Q1 2025
Added 2.23%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$9.26 Million
50K
Q1 2025
Reduced 21.26%

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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