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
KKR
Kkr & Co. Inc.

Financial Services
PUT
$14.9 Million
112K
Q2 2025
Added 29.55%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$12.1 Million
150K
Q2 2025
Added 12.1%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$11.5 Million
51.9K
Q2 2025
Reduced 44.43%
LYFT
Lyft, Inc.

Technology
PUT
$10.8 Million
686K
Q2 2025
Reduced 1.02%
MGNI
Magnite, Inc.

Communication Services
PUT
$12.1 Million
500K
Q2 2025
Reduced 49.49%
MCK
Mckesson Corp

Healthcare
CALL
$14.7 Million
20K
Q1 2025
Reduced 62.96%
MDT
Medtronic PLC

Healthcare
PUT
$11.1 Million
128K
Q2 2025
Added 75.86%
NIO
Nio Inc.

Consumer Cyclical
PUT
$10.9 Million
3.19M
Q2 2025
Reduced 18.85%
NTNX
Nutanix, Inc.

Technology
PUT
$12.9 Million
168K
Q1 2025
Reduced 1.29%
ORCL
Oracle Corp

Technology
CALL
$13.2 Million
60.2K
Q2 2025
Reduced 72.21%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$10.8 Million
607K
Q2 2025
Reduced 25.71%
PFE
Pfizer Inc

Healthcare
PUT
$13.7 Million
563K
Q2 2025
Reduced 25.15%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$11.4 Million
62.5K
Q2 2025
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$11.2 Million
60.2K
Q2 2025
Added 502.0%
RRC
Range Resources Corp

Energy
CALL
$11.5 Million
282K
Q2 2025
Added 50000.0%
RH
Rh

Consumer Cyclical
CALL
$14.3 Million
75.5K
Q2 2025
Reduced 99.41%
RPRX
Royalty Pharma PLC

Healthcare
CALL
$13.3 Million
370K
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$14.9 Million
54.5K
Q2 2025
Reduced 75.14%
SHOP
Shopify Inc.

Technology
CALL
$11.3 Million
97.6K
Q2 2025
Reduced 13.97%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$13.3 Million
106K
Q2 2025
Reduced 76.22%
TGT
Target Corp

Consumer Defensive
CALL
$12.4 Million
126K
Q2 2025
Reduced 94.71%
TTD
Trade Desk, Inc.

Technology
CALL
$12.9 Million
179K
Q2 2025
Reduced 10.34%
TTD
Trade Desk, Inc.

Technology
PUT
$12.6 Million
175K
Q2 2025
Reduced 10.34%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$12.3 Million
51.5K
Q2 2025
Reduced 5.23%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$12.5 Million
1.83M
Q2 2025
Added 17.01%
UPS
United Parcel Service Inc

Industrials
PUT
$14.5 Million
144K
Q2 2025
Reduced 63.91%
USB
Us Bancorp \De\

Financial Services
PUT
$12.7 Million
281K
Q2 2025
Reduced 25.15%
WDC
Western Digital Corp

Technology
CALL
$12.3 Million
192K
Q2 2025
Added 40.75%
WDC
Western Digital Corp

Technology
PUT
$10.9 Million
170K
Q2 2025
Added 40.75%
WIX
Wix.Com Ltd.

Technology
PUT
$11.9 Million
75K
Q1 2025
Reduced 65.91%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$11.8 Million
126K
Q2 2025
Reduced 37.56%
XRX
Xerox Holdings Corp

Technology
PUT
$12.4 Million
2.35M
Q2 2025
Added 3.29%
ADBE
Adobe Inc.

Technology
CALL
$7.47 Million
19.3K
Q2 2025
Reduced 27.94%
AES
Aes Corp

Utilities
PUT
$8.42 Million
800K
Q2 2025
Added 23.08%
AAL
American Airlines Group Inc.

Industrials
CALL
$9.07 Million
822K
Q2 2025
Added 29.77%
ADI
Analog Devices Inc

Technology
PUT
$9.33 Million
39.2K
Q2 2025
Added 104.17%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$6.67 Million
662K
Q2 2025
Added 28.83%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$8.35 Million
119K
Q2 2025
Added 229.09%
ASML
Asml Holding Nv

Technology
CALL
$9.06 Million
11.3K
Q2 2025
Reduced 58.28%
BMO
Bank Of Montreal

Financial Services
PUT
$7.19 Million
65K
Q1 2025
Reduced 42.22%
BMO
Bank Of Montreal

Financial Services
CALL
$7.19 Million
65K
Q1 2025
Reduced 42.22%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$8.68 Million
1.5K
Q2 2025
Reduced 15.56%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$6.59 Million
142K
Q2 2025
Added 849.33%
CDNS
Cadence Design Systems Inc

Technology
CALL
$8.17 Million
26.5K
Q2 2025
Added 103.03%
COF
Capital One Financial Corp

Financial Services
CALL
$9.7 Million
45.6K
Q2 2025
Reduced 37.33%
CCL
Carnival Corp

Consumer Cyclical
CALL
$9.29 Million
330K
Q2 2025
Reduced 7.03%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$8.77 Million
189K
Q2 2025
Added 2.22%
KO
Coca Cola CO

Consumer Defensive
PUT
$6.85 Million
96.8K
Q2 2025
Reduced 58.33%
COP
Conocophillips

Energy
CALL
$7.58 Million
84.5K
Q2 2025
Reduced 26.0%

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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