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
HUM
Humana Inc

Healthcare
PUT
$10.9 Million
41.8K
Q3 2025
Reduced 51.56%
IIPR
Innovative Industrial Properties Inc

Real Estate
PUT
$11.3 Million
210K
Q3 2025
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$11.8 Million
69.9K
Q2 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$12 Million
26.8K
Q3 2025
Reduced 56.84%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$11.3 Million
364K
Q3 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$12.7 Million
411K
Q3 2025
New holding
IJR
Ishares Core S&P Sm Cap ETF

ETFs
PUT
$13.3 Million
112K
Q2 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$15.1 Million
366K
Q3 2025
Reduced 48.5%
JNJ
Johnson & Johnson

Healthcare
CALL
$10.9 Million
58.6K
Q3 2025
Added 43.97%
KBH
Kb Home

Consumer Cyclical
PUT
$14.2 Million
223K
Q3 2025
Added 39.5%
KR
Kroger CO

Consumer Defensive
CALL
$13.9 Million
207K
Q3 2025
Reduced 91.55%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$12.8 Million
220K
Q3 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$10.1 Million
115K
Q3 2025
Reduced 47.02%
MCK
Mckesson Corp

Healthcare
CALL
$15.5 Million
20K
Q1 2025
Reduced 62.96%
MDB
Mongo Db, Inc.

Technology
CALL
$15.4 Million
49.7K
Q3 2025
Added 25.29%
NBR
Nabors Industries LTD

Energy
PUT
$14.5 Million
355K
Q3 2025
Added 5.19%
NIO
Nio Inc.

Consumer Cyclical
PUT
$14.2 Million
1.86M
Q3 2025
Reduced 41.56%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$13.4 Million
544K
Q3 2025
Reduced 61.98%
NTNX
Nutanix, Inc.

Technology
PUT
$12.5 Million
168K
Q1 2025
Reduced 1.29%
OGN
Organon & Co.

Healthcare
PUT
$12.8 Million
1.2M
Q3 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$11.2 Million
79.9K
Q3 2025
Added 34.45%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$12.1 Million
60K
Q3 2025
Reduced 0.33%
RWT
Redwood Trust Inc

Real Estate
PUT
$10.9 Million
1.88M
Q3 2025
Added 11.61%
RGTI
Rigetti Computing, Inc.

Technology
CALL
$9.71 Million
326K
Q3 2025
New holding
RIO
Rio Tinto PLC

Basic Materials
CALL
$11.2 Million
170K
Q3 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$14.6 Million
768K
Q3 2025
Added 33.76%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$15 Million
1.03M
Q3 2025
Reduced 9.77%
ROKU
Roku, Inc

Communication Services
PUT
$13.2 Million
132K
Q3 2025
Added 84.34%
RPRX
Royalty Pharma PLC

Healthcare
CALL
$13.1 Million
370K
Q1 2025
New holding
SLB
Schlumberger Limited

Energy
PUT
$11.3 Million
327K
Q3 2025
Reduced 47.44%
SLB
Schlumberger Limited

Energy
CALL
$15.7 Million
456K
Q3 2025
Reduced 47.44%
XLK
Technology Sector Spdr

ETFs
PUT
$14 Million
49.7K
Q3 2025
Reduced 36.36%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$12.5 Million
52.2K
Q3 2025
Added 7.55%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$10.1 Million
72.8K
Q3 2025
Reduced 5.54%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$13.4 Million
177K
Q3 2025
Added 280.11%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$15.3 Million
201K
Q3 2025
Added 280.11%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$12 Million
25.9K
Q3 2025
Reduced 63.8%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$10.2 Million
102K
Q3 2025
Reduced 17.87%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$15.9 Million
120K
Q3 2025
Added 41.86%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$10.5 Million
122K
Q3 2025
Added 3.13%
SNPS
Synopsys Inc

Technology
CALL
$14.8 Million
29.9K
Q3 2025
Added 1237.04%
WULF
Terawulf Inc.

Financial Services
PUT
$13.9 Million
1.19M
Q3 2025
Added 88.05%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$11.6 Million
48.6K
Q3 2025
Added 68.29%
TD
Toronto Dominion Bank

Financial Services
CALL
$11.6 Million
145K
Q3 2025
Reduced 0.07%
TSEM
Tower Semiconductor LTD

Technology
CALL
$10.3 Million
143K
Q3 2025
Added 352.38%
TWLO
Twilio Inc

Communication Services
PUT
$10.6 Million
106K
Q3 2025
Added 430.0%
UPS
United Parcel Service Inc

Industrials
CALL
$11.4 Million
137K
Q3 2025
Reduced 45.66%
UPWK
Upwork, Inc

Industrials
PUT
$9.66 Million
520K
Q3 2025
Added 10.64%
USB
Us Bancorp \De\

Financial Services
PUT
$13.7 Million
283K
Q3 2025
Added 0.96%

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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