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
GLW
Corning Inc

Technology
CALL
$7.38 Million
140K
Q2 2025
Reduced 89.47%
CSGP
Costar Group, Inc.

Real Estate
CALL
$8.44 Million
105K
Q2 2025
New holding
DE
Deere & CO

Industrials
PUT
$10.2 Million
20K
Q1 2025
Reduced 56.04%
DVN
Devon Energy Corp

Energy
CALL
$8.73 Million
274K
Q2 2025
Added 12.94%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$9.77 Million
49.4K
Q2 2025
New holding
DG
Dollar General Corp

Consumer Defensive
PUT
$6.59 Million
57.6K
Q2 2025
Reduced 70.85%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$9.44 Million
95.3K
Q2 2025
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$8.97 Million
90.6K
Q2 2025
New holding
DUK
Duke Energy Corp

Utilities
CALL
$7.08 Million
60K
Q2 2025
Added 10.44%
EMR
Emerson Electric CO

Industrials
CALL
$9.89 Million
74.2K
Q2 2025
Reduced 2.78%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$8.47 Million
50.2K
Q2 2025
Reduced 41.7%
FDX
Fedex Corp

Industrials
PUT
$6.75 Million
29.7K
Q2 2025
Reduced 64.43%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$6.72 Million
155K
Q2 2025
Added 175.85%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$10.5 Million
243K
Q2 2025
Added 175.85%
GIS
General Mills Inc

Consumer Defensive
PUT
$9.12 Million
176K
Q2 2025
Added 448.29%
GM
General Motors CO

Consumer Cyclical
CALL
$8.87 Million
180K
Q2 2025
Reduced 84.53%
GEO
Geo Group Inc

Real Estate
PUT
$7.42 Million
310K
Q2 2025
Added 1.64%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$8.63 Million
77.8K
Q2 2025
Added 55.6%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$7.66 Million
20K
Q2 2025
Added 87.5%
HON
Honeywell International Inc

Industrials
CALL
$9.39 Million
40.3K
Q2 2025
Reduced 54.36%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$8.52 Million
140K
Q2 2025
Reduced 69.71%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$8.47 Million
46.6K
Q2 2025
Added 97.11%
IONQ
Ion Q, Inc.

Technology
PUT
$8.59 Million
200K
Q2 2025
New holding
IONQ
Ion Q, Inc.

Technology
CALL
$7.82 Million
182K
Q2 2025
New holding
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$6.77 Million
10.9K
Q2 2025
New holding
IBB
Ishares Biotechnology ETF

ETFs
PUT
$7.4 Million
58.5K
Q2 2025
New holding
KBH
Kb Home

Consumer Cyclical
PUT
$8.48 Million
160K
Q1 2025
Reduced 3.67%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$9.46 Million
533K
Q2 2025
Added 186.72%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$7.1 Million
400K
Q2 2025
Added 186.72%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$8.01 Million
99.1K
Q2 2025
Added 12.1%
LMT
Lockheed Martin Corp

Industrials
CALL
$9.12 Million
19.7K
Q2 2025
Reduced 77.66%
MRVL
Marvell Technology, Inc.

Technology
CALL
$10.3 Million
133K
Q2 2025
Added 156.66%
MRK
Merck & Co., Inc.

Healthcare
CALL
$10.4 Million
131K
Q2 2025
Added 396.02%
MRK
Merck & Co., Inc.

Healthcare
PUT
$7.89 Million
99.7K
Q2 2025
Added 396.02%
MCHP
Microchip Technology Inc

Technology
PUT
$8.04 Million
114K
Q2 2025
Added 114100.0%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$10.5 Million
156K
Q2 2025
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$6.8 Million
32.4K
Q2 2025
Reduced 21.0%
NBR
Nabors Industries LTD

Energy
PUT
$9.45 Million
337K
Q2 2025
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$10.5 Million
151K
Q2 2025
Reduced 24.81%
NIO
Nio Inc.

Consumer Cyclical
CALL
$10 Million
2.93M
Q2 2025
Reduced 18.85%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$7.88 Million
389K
Q2 2025
Added 109.32%
NTR
Nutrien Ltd.

Basic Materials
CALL
$7.28 Million
125K
Q1 2025
Reduced 48.92%
NTR
Nutrien Ltd.

Basic Materials
PUT
$7.28 Million
125K
Q1 2025
Reduced 48.92%
ON
On Semiconductor Corp

Technology
CALL
$8.11 Million
155K
Q2 2025
Reduced 61.97%
PAR
Par Technology Corp

Technology
PUT
$7.64 Million
110K
Q2 2025
Added 10.1%
PAYX
Paychex Inc

Industrials
CALL
$6.47 Million
44.5K
Q2 2025
Reduced 51.1%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$9.96 Million
100K
Q1 2025
Reduced 67.21%
PEP
Pepsico Inc

Consumer Defensive
CALL
$10.3 Million
78K
Q2 2025
Added 657.82%
PFE
Pfizer Inc

Healthcare
CALL
$10 Million
413K
Q2 2025
Reduced 25.15%

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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